L
LoewsCNYSE / Insurance
Last Price
At close
2026-06-02
Current thesis
Post-print, the bull case is that the stock already absorbed a large part of the CNA reset while Loews still has book value support, $4.5 billion of parent cash and investments, strong Boardwalk fundamentals, and a meaningful Orlando hotels earnings ramp. Management still argues the shares trade below intrinsic value, and the current price is only modestly above March 31 book value excluding AOCI of $97.20.
Posture
Mixed
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Boardwalk litigation remains an outstanding risk with potentially meaningful exposure per management remarks.
Momentum
39
Value
60
Sentiment
54
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $108.00 · Bull $118.00 · Bear $96.00
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 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Why
Momentum39 · Δ7d +2.6
Value60 · Δ7d +7.3
Sentiment54 · Δ7d +8.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
39
34% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
+1.4
Value
60
32% active weight
Current posture
7d trendImproving
Δ7d
+7.3
Δ21d
+6.7
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+8.0
Δ21d
+7.9
Why this grade
Composite grade C. Momentum 39.4 / Value 59.9 / Sentiment 54.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$21.59B
Beta
0.61
Shares Out
206.66M
P/E (TTM)
15.3
P/S (TTM)
1.19
P/FCF (TTM)
7.31
Rev YoY
+4.7%
EPS YoY
+33.1%
Gross Margin
-
Op Margin
+12.6%
Net Debt
$8.4B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology