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L · Loews Corp

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$105.67 -0.79 (-0.74%) At close · Oct 7
Market Cap
$21.60B
Shares
204.43M
Volume · Oct 7 798.15K Avg daily vol (3M) 848.77K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$106.46 Open$105.83 Day$104.88–107.11 52W close$97.80–119.40 Avg vol 30d992K Short int4.8M · 2.3% float · 5.6d Short vol34% Last earningsMay 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 3

Up next

filed Aug 3, 2026
call held May 6, 2024

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$18.69B
Trailing 12 months
Net income (TTM)
$1.69B
Trailing 12 months
Revenue growth YoY
+3.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.1
Trailing earnings · reciprocal yield 7.7%
FCF yield
8.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.8%
Year over year · fewer shares
Price change (1Y)
+4.0%
Trailing year
Short interest
2.3%
Latest settlement · 5.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −3%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 40%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −3%
trailing
YTD return +1%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $110 › 200d $109 — 50d above 200d
Institutional flow Distributing
10 of 789 funds reported for Sep 30 · net -3.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.32% of float · ▼ -6.4% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
789 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Fair
Revenue growth +5%
Y/Y
EPS growth +24%
Y/Y
Free cash flow $2.7B
Valuation P/E 13
rich
Balance sheet $9.6B
net debt
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.5%
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 8-K filed Aug 4, 2025
Adjusted EBITDA · over the next several years Non-GAAP $400M – $450M

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

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
40% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $110 › 200d $109 — 50d above 200d
Institutional flow Distributing
10 of 789 funds reported for Sep 30 · net -3.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.32% of float · ▼ -6.4% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
789 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $98 Now $106 · 40% Range high $119
vs 200-day avg -2% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$21.60B +1.1% +5.4% 13.0 2.3%
CB
Chubb Ltd
$128.80B +7.1% +6.5% 11.8 0.9%
PGR
Progressive Corp/Oh/
$119.47B -6.9% +16.3% 10.3 1.1%
TKOMY
Tokio Marine Holdings, Inc.
$100.71B +36.6% — — 0.0%
TRV
Travelers Companies, Inc.
$75.72B +24.3% +5.2% 9.8 3.0%

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 Reducing
Holders
789
% held
60.6%
Reported
10 of 789
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
612
View
Short & Settlement
Short Interest Falling
Shares short
4.8M
Days to cover
5.6d
Change
-323.8K sh
View
Short Volume
Short vol %
34%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
22
Value
$2.4K
As of
Aug 20, 2026
View
Off-Exchange
Off-exchange %
54.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
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
Webcasts
Last webcast
May 4, 2026
View
Investor Relations
Latest news
CNA Financial to Report Second Qu…
Published
Jul 14, 2026
View

Performance

5D 20D 120D MTD YTD
L +0.5% -1.7% -3.4% +1.9% +1.1%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -1.5% -3.4% -14.7% -0.2% -13.2%

Capital returns

Latest dividend
$0.0625 / share · ex Aug 19, 2026
Paid (TTM)
$0.25 / 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) 22 filings 18 filers Visit website Investor relations