CNO
CNO Financial GroupBNYSE / Insurance
Last Price
At close
2026-06-02
Current thesis
Bull case assumes continued margin expansion, favorable mortality vs. current assumptions, successful product repricing, and positive analyst revisions toward the high end of consensus; under this scenario flows and earnings resilience justify a premium to the analyst median.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.8.
What can break
Distribution disruption or sales slowdown that reduces premium growth and revenue momentum
Momentum
74
Value
47
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $47.00 · Bull $53.55 · Bear $40.40
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-09 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $48.00
Why
Momentum74 · Δ7d -3.8
Value47 · Δ7d +0.1
Sentiment53 · Δ7d +6.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-2.4
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+7.3
Why this grade
Composite grade B. Momentum 74.1 / Value 47.0 / Sentiment 53.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.37B
Beta
0.86
Shares Out
95.35M
P/E (TTM)
15.1
P/S (TTM)
0.91
P/FCF (TTM)
6.79
Rev YoY
+5.2%
EPS YoY
+170.0%
Gross Margin
-
Op Margin
+13.0%
Net Debt
$2.52B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology