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Loews Corp
$116.95 +0.65 (+0.56%) At close · Jul 7
Market Cap
$24.06B
Shares
205,768,873

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$116.95 Open$117.00 Day$116.57–119.10 52W$89.16–119.10 Avg vol 30d909K Short int4.9M · 2.4% float · 5.5d Short vol27% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +8%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 93%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +12%
trailing
YTD return +11%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $109 › 200d $106 — 50d above 200d
Institutional flow Distributing
27 of 769 funds reported for Jun 30 · net -31.2K sh shares · +1 new
Insider flow Accumulating
Net +$1.1M over 90 days · 0% sells
Short interest Rising
2.36% of float · ▲ +8.4% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
769 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
EPS growth +24%
Y/Y
Free cash flow $2.7B
Valuation P/E 14.9
in line
Balance sheet $11.5B
net debt
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −8%
past year
ATR 1.7%
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.

Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
73 Bearish
MACD trend
Positive Bullish
52-week position
93% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $109 › 200d $106 — 50d above 200d
Institutional flow Distributing
27 of 769 funds reported for Jun 30 · net -31.2K sh shares · +1 new
Insider flow Accumulating
Net +$1.1M over 90 days · 0% sells
Short interest Rising
2.36% of float · ▲ +8.4% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
769 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $89 Now $117 · 93% 52-wk high $119
vs 200-day avg +10% vs 50-day avg +8%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $124M Three Months Ended March 31, 2026
Core income non-GAAP $225M Three Months Ended March 31, 2026
EBITDA non-GAAP $360M Three Months Ended March 31, 2026
Parent company cash and investments $4.5B March 31, 2026
Parent company debt $1.8B March 31, 2026
Shares repurchased 0.3M Three Months Ended March 31, 2026
Boardwalk EBITDA $287M Q4 2025
Book value per share $90.71 December 31, 2025
Book value per share excluding AOCI $95.89 December 31, 2025
CNA Core income non-GAAP $317M Q4 2025
Loews Hotels Adjusted EBITDA non-GAAP $113M Q4 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$24.06B +11.1% +13.2% 14.9 2.4%
CB
Chubb Ltd
$139.36B +15.5% +6.5% 12.7 1.1%
PGR
Progressive Corp/Oh/
$136.09B +8.8% +16.3% 11.9 1.3%
TRV
Travelers Companies, Inc.
$72.06B +18.9% +5.2% 10.1 2.8%
ALL
Allstate Corp
$64.66B +21.3% +5.6% 5.5 3.3%

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
766
% held
54.3%
Reported
27 of 769
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
581
View
Short & Settlement
Short Interest Rising
Shares short
4.9M
Days to cover
5.5d
Change
+375.0K sh
View
Short Volume
Short vol %
27%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$215
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
38.5%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$1.1M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
View
Financials
Financials
Revenue (FY)
$18.5B
Net income (FY)
$1.7B
EPS diluted
$7.97
View
Filings
SEC Filings
Latest
8-K
Filed
May 12, 2026
This year
7
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 ANNOUNCES QUART…
Published
May 12, 2026
View

Performance

5D 20D 120D MTD YTD
L +2.9% +8.7% +12.0% +3.3% +11.1%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +2.0% +7.3% +4.4% +3.2% +1.5%

Capital returns

Latest dividend
$0.063 / share · ex May 27, 2026
Paid (TTM)
$0.252 / share · 4 payouts
Dividend yield (TTM, derived)
0.22%

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) 52 filings 30 filers Visit website Investor relations