Loews Corporation (L)
NYSEFinancialsInsurance - Property & CasualtySnapshot 2026-11-05
$111.13-0.48%
Close 2026-11-05 · 1-day change
NYSEFinancialsInsurance - Property & CasualtySnapshot 2026-11-05
QuarterlyIQ Insights · L
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 15.0% |
| Our one-year growth estimate | diamond | 5.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 9.8 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 31 industry peers · Company calendar date is not available
L — debt issuance
Dated 2026-02-18
Other Events On February 18, 2026, Loews Corporation (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 4.940% Senior Notes due 2036 (the “Notes”). The offering of the Notes was made pursuant to the Company’s registration statement on Form S-3 (File No. 333-276935) filed with the Securities and Exchange Commission (the “SEC”) on February 7, 2024, including a related prospectus and prospectus supplement dated February 7, 2024 and February 10, 2026, re…
Why it matters: Loews bought back 1.4 million shares in Q2. The next report will show whether it kept buying shares and lowered the share count.
Watch forLoews reports repurchases of more than 1.4 million shares in a quarter. Its ending share count is below 204.4 million.
Also watch forLoews reports no share repurchases in a quarter, or an ending share count at or above 204.4 million.
Why it matters: Book value excluding AOCI rose to $99.27 by June 30. A further rise would show growth in this reported measure.
Supportive ifLoews reports Q3 book value per share excluding AOCI above $99.27.
Worry ifLoews reports Q3 book value per share excluding AOCI at or below $99.27.
Why it matters: Boardwalk’s Q2 EBITDA rose to $279 million as transport rates and growth projects added revenue. Another increase would extend that trend.
Supportive ifBoardwalk reports Q3 EBITDA over $279 million and higher gas transport revenue than a year ago.
Worry ifBoardwalk reports Q3 EBITDA at or below $279 million, or lower gas transport revenue year over year.
Why it matters: Q2 hotel earnings rose with room rates and occupied nights. A further gain would show those drivers remain in place.
Supportive ifLoews Hotels reports Q3 Adjusted EBITDA over $137 million. Room rates or occupied nights are higher than a year ago.
Worry ifLoews Hotels reports Q3 Adjusted EBITDA at or below $137 million. Room rates and occupied nights are lower than a year ago.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$56 on $10,000 · ±0.6% | How much price usually moves either way. |
| Bad day | $151 loss on $10,000 · 1.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,254 loss on $10,000 · 12.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.