Loews Corporation research snapshot
L AI stock analysis reads Loews Corporation as a diversified holding company whose main value drivers are CNA Financial, Boardwalk Pipelines, Loews Hotels, parent-company investments, and disciplined share repurchases. At the August 2, 2026 data cutoff, L closed near $116.01 on July 31, 2026, with a verified market capitalization near $23.87 billion. The AI view is constructive on business quality, repurchase-driven per-share growth, and Boardwalk backlog, but not a certain price prediction, because Q1 2026 showed CNA underwriting deterioration, and insurance pricing, interest rates, Boardwalk litigation, hotel cyclicality, and the holding-company discount can change the outcome. Q2 2026 results were scheduled for August 3, 2026, one day after this cutoff. This page is for informational use only and is not investment advice.
Current price
$116.01
Market cap
$23.87 billion
AI score
71 / 100
Rating
Owner-operated holding company with strong per-share compounding and buybacks, but CNA underwriting and a smaller margin of safety near the 52-week high
Trend status
Uptrend above both the 50-day and 200-day moving averages, with the stock near the $121.01 52-week high and RSI near 54.7
Data cutoff (updated monthly)
August 4, 2026
Informational use only. This page is not investment advice.
| Dimension | Conclusion | Confidence |
|---|---|---|
| Business quality | Loews owns cash-generative subsidiaries across commercial insurance, natural gas pipelines, hotels, and parent-company investments, with CNA and Boardwalk driving most recurring value. | High |
| Moat | The moat is portfolio-specific rather than single-product: CNA has insurance relationships and scale, Boardwalk has hard-to-replicate pipeline assets, and Loews has patient capital allocation. | Medium-high |
| Management | CEO Benjamin J. Tisch and the Tisch family are aligned through large ownership, long-term letters, conservative parent liquidity, and recurring share repurchases that reduced the share count by 4.8% over the past year. | High |
| Financial trend | FY2025 revenue rose to $18.454 billion and Loews-attributable net income rose to $1.667 billion, but Q1 2026 net income fell to $337 million from $370 million as CNA underwriting and reserve development weakened. | High |
| Valuation | At $116.01, audited math shows about 14.7x TTM EPS, 1.28x book value per share, 12.4x trailing free cash flow, and a low 0.22% dividend yield. | Medium-high |
| Technical trend | StockAnalysis showed price above the 50-day moving average near $111.50 and the 200-day moving average near $107.44, RSI near 54.7, a 52-week range of $89.32 to $121.01, and a stock up about 28% over the past year. | Medium |
| Risk level | Main risks include CNA loss-cost inflation and prior-year reserve development, catastrophe losses, insurance pricing cycles, Boardwalk litigation, pipeline regulation, hotel demand, market discounts, and repurchase timing. | Medium-high |
| AI confidence | High for reported facts and audited calculations, medium for forward scenarios and sum-of-parts interpretation. | High data confidence |
| Investment certainty | Medium certainty. L can compound if subsidiaries perform and repurchases remain disciplined, but the page frames monitoring rules rather than a buy or sell call. | Medium |
L AI stock forecast
The L AI stock forecast uses scenario math around the $116.01 quote and FY2025 diluted EPS of $7.97. The audited three-year framework produced a bearish area near $90, a base area near $129, and a bullish area near $161 before dividends, depending on EPS growth, subsidiary results, and the multiple investors assign to the holding company.
$153 to $167
More likely if CNA underwriting stabilizes and reserve development normalizes, Boardwalk backlog converts into durable earnings, hotels keep improving, Boardwalk litigation is contained, and Loews continues repurchasing shares below intrinsic value while the market assigns roughly a 16x earnings multiple.
$123 to $135
More likely if Loews compounds EPS near a mid-single-digit rate, parent liquidity stays conservative, Boardwalk growth offsets moderating CNA results, and the stock holds around a 14x earnings multiple.
$85 to $95
More likely if insurance reserve pressure worsens, catastrophe or social-inflation costs rise, Boardwalk litigation consumes capital, hotel demand weakens, or the holding-company discount widens toward an 11x multiple.
L AI technical analysis
L AI technical analysis is constructive but close to a fresh 52-week high as of the August 2, 2026 data cutoff. StockAnalysis reported a July 31, 2026 close of $116.01, a 52-week range of $89.32 to $121.01, RSI of 54.72, a 50-day moving average near $111.50, a 200-day moving average near $107.44, and price above both averages.
| Level | Value | Why it matters |
|---|---|---|
| Current price | $116.01 | StockAnalysis.com listed L near $116.01 after the July 31, 2026 close, with a market cap near $23.87 billion. |
| Near support | $114.60 to $114.70 | The July 20 to July 22, 2026 closes formed a base near this band, so buyers should defend it on pullbacks. |
| Moving-average support | $111.50 and $107.44 | StockAnalysis listed the 50-day simple moving average near $111.50 and the 200-day simple moving average near $107.44. |
| Near resistance | $119.40 to $121.01 | The July 28, 2026 high reached $121.01 with a close near $119.40, so this band is the main test before a new high. |
| 52-week high | $121.01 | StockAnalysis listed a 52-week range of $89.32 to $121.01, so upside confirmation needs a clean close through $121.01. |
| Momentum | RSI about 54.7 | The 14-day RSI was constructive but not extreme, supporting a trend view without implying certainty. |
| Volume | About 795,000 on July 31 versus 790,000 average | StockAnalysis showed July 31 volume roughly in line with the 20-day average near 790,000, so the pullback did not show heavy distribution. |
| Volatility | Beta about 0.52 | StockAnalysis listed a five-year beta near 0.52, so L tends to move less than the broad market, which matters for stop placement. |
| Invalidation | Close below $107.44 | A decisive break below the 200-day moving average would weaken the current trend framework. |
L AI trading strategy
The L AI trading strategy is a rules-based framework for monitoring a holding company near its 52-week high. It is not personal advice and should be paired with current chart data, position sizing, insurance-cycle updates, Boardwalk litigation news, Q2 2026 results, and a defined invalidation level.
Watch for L to hold above the $114.60 support band, reclaim the $119.40 to $121.01 resistance zone, and then close above the $121.01 52-week high on volume near or above its 790,000 average. Confirmation should include stable credit markets, Q2 2026 results, and no negative CNA or Boardwalk update.
A failed breakout followed by a close below the 50-day moving average near $111.50 should reduce confidence in the near-term trend setup.
If L pulls back toward the $107.44 to $111.50 moving-average zone without a deterioration in CNA loss trends, Boardwalk backlog, or parent liquidity, compare book value growth and buyback pace before assuming support is durable.
Do not average down without a maximum loss rule because a holding-company discount can widen quickly when insurance losses, litigation, or capital-market sentiment change.
Track CNA underwriting margins and reserve development, catastrophe losses, Boardwalk project backlog, Boardwalk litigation, Loews Hotels EBITDA, parent cash and investments, share repurchases, book value per share excluding AOCI, and subsidiary dividend flow.
Reduce confidence if per-share growth depends mainly on multiple expansion while subsidiary earnings, book value growth, and repurchase economics weaken.
Investment research summary
Loews is a holding company that allocates capital across subsidiaries. Investors effectively pay for CNA insurance earnings, Boardwalk pipeline cash flow, hotel assets, parent liquidity, and management decisions on buybacks and reinvestment.
The moat comes from a mix of CNA scale and relationships, Boardwalk pipeline infrastructure, long-lived hotel assets, tax-aware holding-company flexibility, and a family-controlled capital allocation culture that is difficult to copy quickly.
The thesis fails if insurance reserves prove inadequate, social inflation worsens, pipeline regulation or litigation consumes capital, hotels disappoint, repurchases occur at poor prices, or the market applies a larger conglomerate discount.
Management should be judged by per-share intrinsic value growth, repurchase discipline, subsidiary capital allocation, legal risk management, parent liquidity, and whether Tisch family ownership continues to align decisions with outside shareholders.
Loews is exposed to commercial insurance pricing, natural gas transportation and storage demand, LNG and power-load growth, travel and convention demand, and capital-market appetite for holding companies.
At roughly 14.7x TTM EPS and 1.28x book value per share, L is not obviously distressed. Margin of safety improves if the price falls toward moving-average support while book value, CNA underwriting, Boardwalk backlog, and parent liquidity remain intact.
Source-backed data
Every metric below includes a source and last verification date.
| Metric | Value | Source | Last verified |
|---|---|---|---|
| L price | $116.01 close on July 31, 2026 | StockAnalysis.com quote | August 2, 2026 |
| Market capitalization | $23.87 billion, verified as $116.01 x 205.77 million shares with 0.01% variance versus reported market cap | financial_rigor.py market cap verification and StockAnalysis.com statistics | August 2, 2026 |
| FY2025 revenue | $18.454 billion, cross-validated with zero deviation across StockAnalysis, Macrotrends, and the company report | StockAnalysis.com, Macrotrends, and Loews 2025 annual report | August 2, 2026 |
| FY2025 Loews-attributable net income | $1.667 billion, cross-checked against Macrotrends and the Loews annual report | Macrotrends and Loews 2025 annual report | August 2, 2026 |
| Book value per share | $90.90 at March 31, 2026 and $97.20 excluding accumulated other comprehensive income | Loews Q1 2026 release | May 4, 2026 |
| Q1 2026 results | $4.555 billion revenue, $337 million net income, and $1.63 diluted EPS, versus $370 million and $1.74 a year earlier | Loews Q1 2026 release | May 4, 2026 |
| Shares outstanding | 205.8 million shares at March 31, 2026 and 205.77 million per StockAnalysis, down 4.8% year over year | Loews Q1 2026 release and StockAnalysis.com statistics | August 2, 2026 |
| Parent cash and investments | $4.5 billion of cash and investments and $1.8 billion of debt at March 31, 2026 | Loews Q1 2026 release | May 4, 2026 |
| Boardwalk backlog | Nearly $19.6 billion revenue backlog at year-end 2025, up $5.4 billion or 38% from $14.2 billion at year-end 2024 | Loews 2025 shareholder letter | August 2, 2026 |
| Q1 2026 CNA and Boardwalk detail | CNA net income attributable to Loews fell to $194 million with a 102.2% combined ratio; Boardwalk net income rose to $159 million with EBITDA of $360 million | Loews Q1 2026 release | May 4, 2026 |
| Technical snapshot | RSI 54.72, 50-day moving average $111.50, 200-day moving average $107.44, 52-week range $89.32 to $121.01, and beta 0.52 | StockAnalysis.com statistics | August 2, 2026 |
| Valuation math | 14.74x TTM PE, 1.28x price to book, 12.37x price to free cash flow, and 0.22% dividend yield | financial_rigor.py valuation verification | August 2, 2026 |
This L AI stock analysis page is an informational research tool only. It is not investment advice, not a recommendation to buy or sell securities, and not a promise of future returns. Forecast ranges are scenarios based on available data as of August 2, 2026 and may be wrong if fundamentals, rates, litigation, subsidiary results, market conditions, or source data change.
Design trading strategies visually with 10+ indicators. Set entry/exit conditions and risk management, then generate Pine Script code with no coding required.
Filter and discover stocks based on market cap, dividend yield, P/E ratio, sector, and more. Screen thousands of stocks with real-time data.
Smart AI-driven stock selection with fundamental screening, analyst estimates, and key metrics. Filter by P/E, market cap, dividends, and more.
