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L · Loews Corp

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$111.19 -1.26 (-1.12%) At close · Aug 19
Market Cap
$22.73B
Shares
204.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$111.19 Open$112.79 Day$111.13–113.63 52W close$95.65–119.40 Avg vol 30d726K Short int4.4M · 2.1% float · 5.5d Short vol47% Last earningsMay 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Very Bullish Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −2%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return +2%
trailing
YTD return +6%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $113 › 200d $108 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +94 funds added
Insider flow Accumulating
Net +$523.7K over 90 days · 0% sells
Short interest Falling
2.13% of float · ▼ -1.3% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
783 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Fair
Revenue growth +5%
Y/Y
EPS growth +24%
Y/Y
Free cash flow $2.7B
Valuation P/E 13.6
rich
Balance sheet $9.5B
net debt
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −8%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2023
EBITDA · next year up to $1B
Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
Adjusted earnings per share growth · full year 2025 7% – 9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $113 › 200d $108 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +94 funds added
Insider flow Accumulating
Net +$523.7K over 90 days · 0% sells
Short interest Falling
2.13% of float · ▼ -1.3% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
783 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $96 Now $111 · 65% Range high $119
vs 200-day avg +3% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $137M Three Months Ended June 30, 2026
Book value per share excluding AOCI non-GAAP $99.27 As of June 30, 2026
EBITDA non-GAAP $279M Three Months Ended June 30, 2026
GAAP → non-GAAP reconciliation
GAAP Boardwalk net income attributable to Loews Corporation 100M
+34M Interest, net
+33M Income tax expense
+112M Depreciation and amortization
= EBITDA 279M
Pro rata Adjusted EBITDA of equity method investments non-GAAP $71M Three Months Ended June 30, 2026
Property and Casualty underlying loss ratio non-GAAP 64.1% Three Months
Shares of common stock outstanding 204.4M As of June 30, 2026
Underlying combined ratio non-GAAP 94.2% Three Months Ended June 30, 2026
Underlying loss ratio non-GAAP 64.1% Three Months Ended June 30, 2026
Boardwalk Pipelines EBITDA non-GAAP $1.17B Year Ended December 31, 2025
CNA Property and Casualty underlying combined ratio non-GAAP 92.3% Q4 FY2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
L
Loews Corp
this stock
$22.73B +5.6% +5.4% 13.6 2.1%
CB
Chubb Ltd
$133.92B +9.2% +6.5% 12.2 1.1%
PGR
Progressive Corp/Oh/
$120.36B -4.6% +16.3% 10.4 1.4%
TKOMY
Tokio Marine Holdings, Inc.
$87.29B +24.3% 0.0%
TRV
Travelers Companies, Inc.
$76.74B +24.9% +5.2% 9.9 3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
783
% held
60.4%
Net QoQ
+4.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
616
View
Short & Settlement
Short Interest Falling
Shares short
4.4M
Days to cover
5.5d
Change
-55.6K sh
View
Short Volume
Short vol %
47%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
100
Value
$11.6K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
35.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$523.7K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$18.5B
Net income (FY)
$1.7B
EPS diluted
$7.97
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
9
View
Proposed Sales
Value
$27.5M
Shares
250.0K
Filed
Feb 13, 2026
View
Earnings & Events
Earnings Calls
Last call
May 4, 2026
View
Investor Relations
Latest news
Loews Corporation to Release Seco…
Published
Jul 14, 2026
View

Performance

5D 20D 120D MTD YTD
L -1.7% -3.1% +1.6% -4.2% +5.6%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -1.3% -6.0% -10.0% -7.1% -7.2%

Capital returns

Latest dividend
$0.063 / share · ex Aug 19, 2026
Paid (TTM)
$0.252 / share · 4 payouts
Dividend yield (TTM, derived)
0.23%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 60086 CUSIP 540424108 13F (30d) 708 filings 677 filers Visit website Investor relations