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L

LoewsC
NYSE / Insurance
Last Price
Quote time unavailable
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Current thesis
The August 3 Q2 print supports a constructive but measured view: consolidated earnings increased year over year, Boardwalk and Hotels strengthened, book value advanced, and repurchases continued. Parent liquidity was $4.4 billion against $1.8 billion of debt.
Posture
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-09-10.
What can break
Boardwalk’s higher earnings were partly offset by higher operating expenses.
Momentum
28
Value
54
Sentiment
69
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $120.00 · Bull $130.00 · Bear $103.00Analysis 2026-08-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-06 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Why
Momentum28 · Δ7d -5.0
Value54 · Δ7d 0.0
Sentiment69 · Δ7d +3.2
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 1 setup hits (3d) with net bullish as of 2026-09-10.
  • • Sentiment remains the lead driver in the composite, 7D delta +3.2.

Contradictions & invalidation

  • • Boardwalk’s higher earnings were partly offset by higher operating expenses.
  • • CNA represents the largest disclosed contributor to quarterly attributable earnings, increasing sensitivity to insurance execution.
  • • The main counterweight is CNA underwriting quality.

Catalyst clock

2026-08-03

August 3 Q2 results showed higher earnings and book value

Lead driver: Sentiment · See AI snapshot
Momentum
28
9% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
-8.1
Value
54
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-7.0
Sentiment
69
62% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+1.7
Why this grade

Composite grade C. Momentum 27.9 / Value 54.2 / Sentiment 68.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-06. Scenario method

B+
Bull case
25%
Probability
Target price
$130.00
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$120.00
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$103.00
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$22.97B
Beta
0.61
Shares Out
204.43M
P/E (TTM)
15.3
P/S (TTM)
1.19
P/FCF (TTM)
7.31
Rev YoY
+3.9%
EPS YoY
+15.6%
Gross Margin
-
Op Margin
+14.0%
Net Debt
$9.37B
Current Ratio
0.70
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data