L
LoewsDNYSE / Insurance
Last Price
At close
2026-07-18
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Boardwalk litigation remains an outstanding risk with potentially meaningful exposure per management remarks.
Momentum
42
Value
54
Sentiment
49
Setup hits (3d)
— · Net —
AI TargetsBase $108.00 · Bull $118.00 · Bear $96.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Why
Momentum42 · Δ7d +16.1
Value54 · Δ7d -0.2
Sentiment49 · Δ7d -2.8
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
42
26% active weight
Current posture
7d trendImproving
Δ7d
+16.1
Δ21d
+8.3
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.6
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-2.8
Why this grade
Composite grade D. Momentum 42.2 / Value 53.6 / Sentiment 48.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$23.55B
Beta
0.61
Shares Out
205.77M
P/E (TTM)
15.3
P/S (TTM)
1.19
P/FCF (TTM)
7.31
Rev YoY
+1.4%
EPS YoY
-6.1%
Gross Margin
-
Op Margin
+12.6%
Net Debt
$9.37B
Current Ratio
0.68
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology