Loews Corporation (L) fair value analysis
S&P 500 · Updated 2026-10-19
L price how computed
Forward Fair Value verdict
OvervaluedL is trading at more than a 25% premium to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $106.69
- Sector
- Financial Services
- 12-month range
- $97.80–$119.40
- Market cap
- $21.8B
- From 52-week high
- -10.6%
- Shares outstanding
- 204M
- Rank in Financial Services by discount to fair value
- #156 of 167
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Loews Corporation is a holding company that operates through subsidiaries in insurance, energy, hospitality, and other business segments. The company operates primarily in the United States with investments and operations across multiple industries and geographic markets.
L currently ranks #156 of 167 Financial Services stocks by discount to fair value. It has screened as Overvalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $21.8B
- P/E (trailing)
- 13x
- Revenue (TTM)
- $18.6B
- Net margin
- 10.4%
- EPS (TTM)
- $8.16
- Gross margin
- 46.7%
- Debt / equity
- 0.47
- Revenue growth (3-yr avg)
- 7.2%
- Shares outstanding
- 204M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Expanding
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 60 · neutral
- 50-day average
- $108.90
- 200-day average
- $109.05
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $0.25 per share (4 payments)
- Yield on last price
- 0.23%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-08-19
- Last payment date
- 2026-09-01
Earnings how computed
- Next earnings report
- 2026-11-02 (pre-market)
- Last 8 quarters vs consensus
- 5 beat, 3 missed
- Quarter by quarter
- 2026-03 ▲ beat
2025-12 ▲ beat
2025-09 ▲ beat
2024-03 ▲ beat (+1.6%)
2023-12 ▲ beat (+0.5%)
2023-09 ▼ miss (-9.7%)
2023-06 ▼ miss (-12.7%)
2023-03 ▼ miss (-1.8%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Consensus price target
- $60
- Target vs last price
- -43.8%
What our data shows for L
- Our model validated 17 trailing price-to-earnings windows for L, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $97.80–$119.40.
- The 14-day relative strength index sits at a neutral 60.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for L
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent L news
TickrTrends' derived news-sentiment signal for L is currently leaning positive, computed from recent coverage.
- Is Loews Stock Underperforming the Nasdaq? (finance.yahoo.com, 2026-09-21)
TickrTrends take: Loews stock's recent underperformance relative to the Nasdaq occurs within a valuation context where TickrTrends currently rates the stock as overvalued. For investors focused on valuation metrics, this combination of lagging market performance alongside an overvalued assessment suggests monitoring whether the stock price adjusts downward to align with fundamental value, or whether operational improvements in the Financial Services sector holding could justify the current valuation. The divergence between market performance and valuation status presents a point of observation for those tracking whether mean reversion might occur in coming periods. - Loews (L) Grows Profit And Book Value, But Underwriting Slips (insidermonkey.com, 2026-09-07)
TickrTrends take: Loews reported growth in both profit and book value, metrics that typically support higher valuations, yet the company experienced a decline in underwriting performance which could pressure earnings quality going forward. Given TickrTrends' current assessment that L is overvalued, investors monitoring the Financial Services sector should track whether underwriting weakness signals a broader trend that might justify current price levels or warrant reassessment. The divergence between improving book value and deteriorating underwriting results underscores the importance of examining which earnings drivers are sustainable and whether the market is adequately pricing in operational headwinds.
What people are saying
Follow the L conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for L in the Financial Services sector showed movement this week as the Relative Strength Index shifted from the oversold zone into neutral territory. The stock maintains an overvalued valuation verdict according to current metrics.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for L show movement in the Financial Services sector this week. The RSI zone shifted from neutral to oversold since last week. The current valuation verdict remains overvalued.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is L stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), L is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is L's TickrTrends verdict?
L's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does L compare to other Financial Services stocks?
L ranks #156 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is L overbought or oversold?
L's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does L pay a dividend?
Yes. L paid $0.25 per share over the last twelve months (4 payments), a 0.23% yield on TickrTrends' last price. The last ex-dividend date was 2026-08-19.
When does L report earnings next?
L's next earnings report is scheduled for 2026-11-02 (pre-market), per the published earnings calendar.
Does L usually beat earnings estimates?
Over its last 8 reported quarters L beat the consensus estimate 5 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.