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Loews Corporation (L) Stock Price & Analysis

Loews Corporation (L) — MoonshotScore 73/100 (Strong band), calculated Oct 6, 2026. Price $105.67 (-0.34%), as of the Oct 5, 2026 trading session; market cap $21.7B. Expected results Nov 2, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 2.92× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 2, 2026

$105.67 −$0.36 (-0.34%) Market Cap $21.7B

Loews Corporation · L · NYSE · Financial Services · Insurance - Property & Casualty

Research dated 2026-09-12: Loews is a holding company built around commercial insurance, natural gas infrastructure, hotels and plastic packaging rather than a conventional insurer with peripheral investments. Its appeal depends on whether cash generated across those businesses becomes durable growth and deployable holding-company value instead of remaining tied to regulated subsidiaries, operating assets and investment obligations.

Price as of Oct 5, 2026

Key Statistics

73 of 100

MoonshotScore v2 · Loews (L)

Strong
Business Quality Solid (72)
Financial Safety Sound (74)
Valuation Fair (68)
Growth Durability Compounding (89)
Momentum Slipping (29)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a strong balance sheet and elite growth, at a cheap price, with no real weak spot, and the price trend has turned against it. Business Quality: Solid; Financial Safety: Sound; Valuation: Fair; Growth Durability: Compounding; Momentum: Slipping.

  • quarterly revenue $4.73B (Q2 FY2026, quarter ended Jun 2026)
  • Altman Z 0.60 · Piotroski F 8
  • ROE 10.3% · ROA 2.2% · current ratio 0.59 · earnings yield 8.6% · free-cash-flow yield 9.0%

Holding back: weak price trend

Helping: business quality, balance-sheet strength, an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for L (30 recorded, newest six shown)
RecordedScoreBand
73Strong
73Strong
73Strong
72Strong
72Strong
73Strong

The score was 73 in the stored Oct 5, 2026 snapshot and remains 73 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Financial Safety -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$105.67
Change on the day-0.34%
52-week range$97.38–$121.01
Market capitalisation$21.7B
Price / earnings (trailing)12.95
Shares traded on the day1.13M
Beta (volatility vs the S&P 500)0.5
Dividends per share (last 12 months)$0.25
Dividend yield (last 12 months)0.24%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $97, high $118, latest $106. 4 reported quarters marked. $118 $97 high $118 Nov 3, 2025 · Earnings results · no recorded estimate to compare · close $1001Feb 9, 2026 · Earnings results · no recorded estimate to compare · close $1112May 4, 2026 · Earnings results · no recorded estimate to compare · close $1123Aug 3, 2026 · Earnings results · no recorded estimate to compare · close $1164 Sep 5, 2025 Oct 5, 2026 · $106 $97Sep 5, 2025$97Sep 19, 2025$102Oct 3, 2025$99Oct 17, 2025$100Oct 31, 2025$104Nov 14, 2025$108Nov 28, 2025$104Dec 12, 2025$106Dec 26, 2025$105Jan 9, 2026$102Jan 23, 2026$111Feb 6, 2026$110Feb 20, 2026$110Mar 6, 2026$106Mar 20, 2026$108Apr 2, 2026$111Apr 17, 2026$112May 1, 2026$106May 15, 2026$104May 29, 2026$108Jun 12, 2026$113Jun 26, 2026$115Jul 10, 2026$118Jul 24, 2026$116Aug 7, 2026$110Aug 21, 2026$109Sep 4, 2026$108Sep 18, 2026$106Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results
  • · Earnings results
  • · Earnings results
  • · Earnings results

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Loews (L): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Moderate
Operating Leverage Neutral
Cash Runway Neutral
R&D Intensity Neutral
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Negative
News Sentiment Neutral

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Neutral read

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Neutral
ROE Neutral
Gross Margin Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the L film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Loews (L), and what does it report?

Short answer · as of

Loews Corporation functions as a diversified holding company, with significant business segments spanning insurance, energy infrastructure, hospitality, and manufacturing.

Research dated 2026-09-12.

CNA Financial sells commercial property and casualty coverage through agents, brokers and underwriters; Boardwalk Pipeline transports and stores natural gas and related hydrocarbons; Loews Hotels earns from owned and managed lodging; and the manufacturing operation supplies plastic containers and resins to customers ranging from pharmaceutical producers to beverage and chemical companies.

The consolidated accounts therefore combine premiums and insurance investment activity with pipeline usage, storage demand, hotel activity and packaging orders. Reported revenue, margins and cash flow measure that portfolio as a whole, while the named segment figures show CNA and Boardwalk carrying far greater reported scale than hotels.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Loews (L)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $4.73B.

Research dated 2026-09-12.

The latest period delivered higher revenue than the preceding period and the comparable prior period. Operating profit rose much more sharply, while net income eased from the preceding period even as diluted earnings per share improved, showing that the operating gain did not pass through to consolidated profit in equal measure.

Annual revenue and net income had already advanced in the most recently completed year. Operating cash flow then swung from unusually subdued generation to a strong inflow, comfortably exceeding capital spending in the latest period; the short run consequently looks stronger, but the wide cash-flow variation argues against treating a period as a settled run rate.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$4.73B Jun 30, 2026
Latest quarter · SG&A
$343.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.31B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$4.73BNot available$343.00M$1.31B
Mar 31, 2026$4.55BNot available$476.00M$539.00M
Dec 31, 2025$4.66BNot available$0.00$541.00M
Sep 30, 2025$4.60BNot available$0.00$689.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$4.73B Aug 3, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 3, 2026$4.73BNot available$2.1600Not available
May 4, 2026$4.55BNot available$1.7800Not available
Feb 9, 2026$4.73BNot available$1.9400Not available
Nov 3, 2025$4.60BNot available$2.4300Not available

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$4.73B$444M$2.16 (diluted)
Q1 FY2026$4.55B$572M$1.63 (diluted)
Q4 FY2025$4.66B$402M$1.92 (diluted)
Q3 FY2025$4.60B$504M$2.43 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Loews (L)?

Short answer

Cash and short-term investments were $7.44B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $966.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Loews pairs recurring operating cash generation with a large pool of cash and investments. Cash and short-term investments alone do not cover total debt, but the broader investment balance exceeds it by a wide margin; that broader balance is consolidated and includes unclassified long-term investments, so it should not be treated as freely distributable holding-company cash.

Liquidity ratios remain restrained and the distress screen is weak even though the quality screen is strong. The practical risk is portfolio-wide pressure: weaker insurance results, reduced pipeline transportation or storage demand, softer hotel activity and lower packaging orders can reach the same consolidated accounts through different channels, while capital spending continues to claim cash.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Trailing twelve-month ratio set; Distress and quality screens; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$966.00M Jun 30, 2026
Previous quarter · operating cash flow
$72.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$966.00M−$258.00M
Mar 31, 2026$72.00M−$204.00M
Dec 31, 2025$617.00M−$191.00M
Sep 30, 2025$1.11B−$89.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Loews (L)?

Short answer · as of

The next earnings report is expected on Nov 2, 2026.

Research dated 2026-09-12.

Watch whether operating profit holds near its recent step-up while net income follows more closely. Revenue alone will not answer that question because CNA, Boardwalk, hotels and manufacturing carry different economics inside the consolidated result.

Cash conversion deserves equal attention after the sharp swing between recent periods. At the scheduled earnings release, compare operating cash flow with capital spending, trace movements between short-term liquidity and long-term investments, and check whether strength remains concentrated in the largest named businesses or broadens across the portfolio.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash and investment components; Revenue by segment; Next earnings report; Recent SEC filings

5 · Peer comparison

How does Loews compare with its peers?

Short answer

Loews's score ranks 12th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Loews differs from a pure commercial insurer because shareholders also receive exposure to natural gas transportation and storage, lodging, and plastic packaging. It also differs from an operating company with a side investment portfolio: CNA and Boardwalk are central reported businesses, and capital allocation across subsidiaries is part of the economic proposition.

That structure can diversify operating demand, but it makes consolidated comparisons less clean. Insurance margins, pipeline asset utilization, hotel activity and manufacturing orders respond to different forces, so peer comparisons are most informative at the business level before returning to the holding company’s cash, debt and investment position.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Cash, investments and debt; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Allstate Corporation (The) (ALL) Same industry, near in market value$224.71 Oct 5, 2026$57.9B99 5-pillar Oct 6, 2026
The Travelers Companies, Inc. (TRV) Same industry, near in market value$360.70 Oct 5, 2026$75.2B97 5-pillar Oct 6, 2026
The Hanover Insurance Group, Inc. (THG) Same industry, near in market value$220.40 Oct 5, 2026$7.67B96 5-pillar Oct 6, 2026
Mercury General Corporation (MCY) Same industry, near in market value$101.91 Oct 5, 2026$5.68B96 5-pillar Oct 6, 2026
Cincinnati Financial Corporation (CINF) Named competitor$162.14 Oct 5, 2026$24.9B94 5-pillar Oct 6, 2026
Selective Insurance Group, Inc. (SIGIP) Same industry, near in market value$15.11 Oct 5, 2026$5.37B92 5-pillar Oct 6, 2026
W. R. Berkley Corporation (WRB) Named competitor$69.77 Oct 5, 2026$26.0B91 5-pillar Oct 6, 2026
RLI Corp. (RLI) Same industry, near in market value$56.08 Oct 5, 2026$5.15B88 5-pillar Oct 6, 2026
Credicorp Ltd. (BAP) Named competitor$378.07 Oct 5, 2026$30.0B87 5-pillar Oct 6, 2026
American Financial Group, Inc. (AFG) Same industry, near in market value$139.33 Oct 5, 2026$11.6B82 5-pillar Oct 6, 2026
Kinsale Capital Group, Inc. (KNSL) Same industry, near in market value$332.42 Oct 5, 2026$7.57B78 5-pillar Oct 6, 2026
Loews (L) — this page$105.67$21.7B73
Citizens Financial Group, Inc. (CFG) Named competitor$64.31 Oct 5, 2026$27.2B69 5-pillar Oct 6, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Financial Services stocks

The records behind this page

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026

Transactions
25
Identified insiders
11
Purchases
2
Sales
0
Other transactions
23

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
61.0% Period end Jun 30, 2026
Previous quarter · ownership
57.6% Prior to period end Jun 30, 2026
Reporting holders
791 Period end Jun 30, 2026
Previous quarter · holders
778 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.14,321,779
Vanguard Capital Management LLC10,901,057
Jpmorgan Chase & Co8,149,382
State Street Corp7,957,197
Vanguard Portfolio Management LLC7,068,628

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Loews (L)?

Read these with our analysis →

Common Questions About L (Financial Services)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why is Loews not simply an insurance stock?

CNA Financial is a major component, but Loews also owns natural gas transportation and storage infrastructure, hotels, and a plastic packaging operation. Shareholder outcomes therefore reflect several operating models as well as insurance underwriting and investment activity.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment

How do CNA Financial and Boardwalk Pipeline shape Loews?

CNA supplies commercial property and casualty coverage, while Boardwalk earns from moving and storing natural gas and related hydrocarbons. Their reported scale makes them central to interpreting Loews, even though hotels and manufacturing add distinct sources of demand.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions)

What does the Loews investment balance mean for its debt?

Cash and short-term investments fall below total debt, whereas cash plus long-term investments exceed it. The wider balance is consolidated and includes unclassified long-term holdings, so debt capacity cannot be judged as though every investment were unrestricted parent-company liquidity.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Trailing twelve-month ratio set

Why can Loews Hotels move differently from CNA Financial?

Hotel results depend on lodging activity, while CNA sells commercial insurance through intermediaries and carries underwriting and investment economics. Their demand drivers differ even though their results ultimately enter the same Loews accounts.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands)

What is the L stock price today?

The last price recorded on this page for Loews Corporation (L) is $105.67, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

Does L pay a dividend?

Yes. Loews Corporation (L) shows a trailing 12-month dividend yield of 0.24%, as of Oct 5, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (68 figures)

The 68 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressNEW York, NYOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "9 West 57th Street, New York City, NY, 10019-2714, US".

FMP — 60 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 2, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$105.67FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-06T09:19:42.809Z.
px.changeChange on the day-0.34%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$21.7BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-06T09:16:27.275Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.36FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$4.73BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$97.38–$121.01FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)12.95FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.13MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.5FMPFinancial Modeling Prep (FMP) company profile
id.business_summaryBusiness description (FMP excerpt)Loews Corporation functions as a diversified holding company, with significant business segments spanning insurance, energy infrastructure, hospitality, and manufacturing.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
id.ceoChief executiveBenjamin J. TischFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees13,100FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $13.73B, net result $1.56B; FY2022 revenue $14.05B, net result $822.00M; FY2023 revenue $15.68B, net result $1.43B; FY2024 revenue $17.24B, net result $1.41B; FY2025 revenue $18.18B, net result $1.67BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsLoews Hotels $945.00M · Boardwalk Pipeline $9.90B · CNA Financial Corporation $14.99BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)47.0%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$4.73BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$343.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$1.31BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$4.55BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$476.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$539.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$4.66BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$541.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$4.60BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$689.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-03.revenue_actualRevenue · reported — report date 2026-08-03$4.73BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-03.eps_actualEPS · reported — report date 2026-08-03$2.1600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_actualRevenue · reported — report date 2026-05-04$4.55BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_actualEPS · reported — report date 2026-05-04$1.7800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-09.revenue_actualRevenue · reported — report date 2026-02-09$4.73BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-09.eps_actualEPS · reported — report date 2026-02-09$1.9400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_actualRevenue · reported — report date 2025-11-03$4.60BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_actualEPS · reported — report date 2025-11-03$2.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$7.44BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$966.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$48.27BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$8.94BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.14×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$966.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$72.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$258.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$204.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$617.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$191.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$89.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
own.insidersInsider transactions via FMP25 transactions · 2 purchases, 0 sales, 23 other transactions · 11 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership61.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership57.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders791FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders778FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot14,321,779FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot10,901,057FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesJpmorgan Chase & Co — shares in provider snapshot8,149,382FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot7,957,197FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot7,068,628FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.scoresDistress and quality screensAltman Z 0.60 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 10.3% · ROA 2.2% · current ratio 0.59 · earnings yield 8.6% · free-cash-flow yield 9.0%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments2.92×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $7.44B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.25COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-06, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.24%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v273 of 100 · Strong · pillars 72 / 74 / 68 / 89 / 29OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement73 (stored snapshot Oct 5, 2026) → 73 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-03. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-03.revenue_actual, earn.history.depth.2026-08-03.eps_actual, earn.history.depth.2026-05-04.revenue_actual, earn.history.depth.2026-05-04.eps_actual, earn.history.depth.2026-02-09.revenue_actual, earn.history.depth.2026-02-09.eps_actual, earn.history.depth.2025-11-03.revenue_actual, earn.history.depth.2025-11-03.eps_actual.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Loews Corporation functions as a diversified holding company, with significant business segments spanning insurance, energy infrastructure, hospitality, and manufacturing. Its insurance division delivers commercial property and casualty coverage to clients both within the United States and internationally. This segment offers a comprehensive array of products, including specialized options such as professional and management liability, along with surety and fidelity bonds. Property insurance solutions encompass general property, marine risks, and boiler and machinery protection. For casualty needs, Loews provides workers' compensation, general and product liability, and commercial automobile and umbrella policies. Additionally, the company furnishes supplementary services like loss-sensitive insurance programs, warranty services, risk management consulting, information resources, and claims administration. These insurance offerings are distributed through a network of independent agents, brokers, and managing general underwriters. In the energy sector, the company is actively involved in the transportation and storage of natural gas, natural gas liquids (NGLs), and various other hydrocarbons. Its robust infrastructure includes approximately 13,615 miles of interconnected natural gas pipelines and 450 miles of NGL pipelines, primarily situated in Louisiana and Texas. Storage capabilities consist of 14 underground fields, boasting a total capacity of around 213 billion cubic feet of natural gas, alongside eleven salt dome caverns and related brine systems designed for brine supply services. Further diversifying its operations, Loews also owns and manages a chain of 26 hotels. Moreover, the corporation maintains a strong presence in plastics manufacturing. Here, it designs, produces, and markets a variety of extrusion blow-molded and injection-molded plastic containers. These products cater to diverse customer bases in industries such as pharmaceuticals, dairy, household chemicals, food and nutraceuticals, industrial and specialty chemicals, and the water/beverage/juice sectors. The company also produces both standard and specialized plastic resins, often derived from recycled materials. Loews Corporation was founded in 1969 and its corporate headquarters are located in New York, New York.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Financial Services / Insurance - Property & Casualty

The company's SEC filings classify it under SIC 6331 — Fire, Marine & Casualty Insurance.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Loews Hotels: $945.00M; Boardwalk Pipeline: $9.90B; CNA Financial Corporation: $14.99B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$258.00M, Operating cash flow: $966.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$204.00M, Operating cash flow: $72.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$191.00M, Operating cash flow: $617.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$89.00M, Operating cash flow: $1.11B
  • Quarter ended 2025-06-30 — Capital expenditure: -$134.00M, Operating cash flow: $1.01B
  • Quarter ended 2025-03-31 — Capital expenditure: -$98.00M, Operating cash flow: $736.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$174.00M, Operating cash flow: $938.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$140.00M, Operating cash flow: $934.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $8.94B; Liquidity basis: cash and short-term investments; Total liabilities: $67.20B; Cash and short-term investments: $7.44B; Cash and investments: $55.71B; Long-term investments: $48.27B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $18.18B, Period end: 2025-12-31, Net result: $1.67B
  • FY2024 — R&D: $0, Revenue: $17.24B, Period end: 2024-12-31, Net result: $1.41B
  • FY2023 — R&D: $0, Revenue: $15.68B, Period end: 2023-12-31, Net result: $1.43B
  • FY2022 — R&D: $0, Revenue: $14.05B, Period end: 2022-12-31, Net result: $822.00M
  • FY2021 — R&D: $0, Revenue: $13.73B, Period end: 2021-12-31, Net result: $1.56B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.16 per share, SG&A: $343.00M, EPS basic: $2.16 per share, EPS basis: diluted, Revenue: $4.73B, EPS diluted: $2.16 per share, Net result: $444.00M, Gross profit: $2.21B, Operating result: $1.31B
  • Quarter ended 2026-03-31 — EPS: $1.63 per share, SG&A: $476.00M, EPS basic: $1.63 per share, EPS basis: diluted, Revenue: $4.55B, EPS diluted: $1.63 per share, Net result: $572.00M, Gross profit: $2.38B, Operating result: $539.00M
  • Quarter ended 2025-12-31 — EPS: $1.92 per share, SG&A: $0, EPS basic: $1.94 per share, EPS basis: diluted, Revenue: $4.66B, EPS diluted: $1.92 per share, Net result: $402.00M, Gross profit: $2.04B, Operating result: $541.00M
  • Quarter ended 2025-09-30 — EPS: $2.43 per share, SG&A: $0, EPS basic: $2.43 per share, EPS basis: diluted, Revenue: $4.60B, EPS diluted: $2.43 per share, Net result: $504.00M, Gross profit: $2.09B, Operating result: $689.00M
  • Quarter ended 2025-06-30 — EPS: $1.87 per share, SG&A: $0, EPS basic: $1.87 per share, EPS basis: diluted, Revenue: $4.47B, EPS diluted: $1.87 per share, Net result: $391.00M, Gross profit: $1.92B, Operating result: $539.00M
  • Quarter ended 2025-03-31 — EPS: $1.74 per share, SG&A: $0, EPS basic: $1.74 per share, EPS basis: diluted, Revenue: $4.44B, EPS diluted: $1.74 per share, Net result: $370.00M, Gross profit: $1.94B, Operating result: $514.00M
  • Quarter ended 2024-12-31 — EPS: $0.86 per share, SG&A: $0, EPS basic: $0.86 per share, EPS basis: diluted, Revenue: $4.47B, EPS diluted: $0.86 per share, Net result: $187.00M, Gross profit: $1.98B, Operating result: $188.00M
  • Quarter ended 2024-09-30 — EPS: $1.82 per share, SG&A: $0, EPS basic: $1.83 per share, EPS basis: diluted, Revenue: $4.40B, EPS diluted: $1.82 per share, Net result: $401.00M, Gross profit: $1.92B, Operating result: $550.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-03 — EPS actual: $2.16 per share, Revenue actual: $4.73B
  • Reported 2026-05-04 — EPS actual: $1.78 per share, Revenue actual: $4.55B
  • Reported 2026-02-09 — EPS actual: $1.94 per share, Revenue actual: $4.73B
  • Reported 2025-11-03 — EPS actual: $2.43 per share, Revenue actual: $4.60B
  • Reported 2025-08-04 — EPS actual: $1.87 per share, Revenue actual: $4.47B
  • Reported 2025-05-05 — EPS actual: $1.74 per share, Revenue actual: $4.44B
  • Reported 2025-02-10 — EPS actual: $0.86 per share, Revenue actual: $4.55B
  • Reported 2024-11-04 — EPS actual: $1.82 per share, Revenue actual: $4.40B
2026-08-03FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-08-03OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $55.71B; Cash and short-term investments: $7.44B; Long-term investments: $48.27B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $7.44B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $6.12B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $8.56B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $7.70B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $7.13B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $7.54B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $7.67B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $5.79B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Trailing twelve-month ratio set
Quick ratio: 0.59; Current ratio: 0.59; Debt to equity: 0.47; Net margin: 10.4%; Gross margin: 47%; Operating margin: 16.6%; Return on assets: 2.2%; Return on equity: 10.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 0.6; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-02

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Recent SEC filings2026-08-03OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold L

Funds in our ETF coverage that list L among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Invesco S&P 500 Equal Weight Financials ETF (RSPF)1.47%