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Loews Corporation

Financial ServicesInsurance - Property & CasualtyNASDAQ

$103.55

-$5.34 (-5.16%)today

Conviction

5/ 10

Fair Value$0

Upside0.00%

Signal0

Market Cap$22.6B

52W Range$80–$114.90

Next EarningsMay 4

Conviction History

Conviction Changes

No conviction changes recorded

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Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$382.09

Current Price$105.60

Upside / Down+261.8%

P(Undervalued)100.0%

P(20%+ Up)100.0%

P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

-7.9%/yr

±1.9% · revenue growth to justify current price

FCF-Based Reverse DCF

-17.3%/yr

±1.7% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

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Bull Case

Loews conglomerate discount; CNA Financial insurance earnings power; Boardwalk pipeline stable cash flows.

Bear Case

Conglomerate structure obscures asset value; CNA reserve risk in casualty.

Research Feed

sec_10kMar 3

Conviction: unchanged

Loews 2025 10-K: CNA stabilizing, Boardwalk growth accelerating, hotels improving

Loews exhibits a diversified conglomerate structure: CNA (81% revenue) stabilizing post-loss reserve actions; Boardwalk (13% revenue) benefiting from LNG/power demand with .3B capex pipeline; Hotels (...