Cincinnati Financial (CINF) is a property & casualty insurance company in the Financials sector. Listed on the NASDAQ, Cincinnati Financial is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $166.43.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $166.43 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 12.08% |
| Risk / Std Dev (Annualized) | 25.70% |
| Sharpe Ratio (rf=4.5%) | 0.29 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Property & Casualty Insurance
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 12.08% with an annualized volatility of 25.70%. The Sharpe ratio of 0.29 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 25.74B |
| Enterprise Value | 25.37B |
| Trailing P/E | 9.52 |
| Forward P/E | 18.12 |
| Price to Book | 1.64 |
| Price to Sales | 1.99 |
| EV/Revenue | 1.96 |
| EV/EBITDA | 6.95 |
| Profitability | | | Profit Margin | 21.33% | | Operating Margin | 11.84% | | ROE | 18.73% | | ROA | 5.55% |
| Growth | | | Revenue Growth | 11.6% |
| Dividend | | | Dividend Yield | 226.0% | | Payout Ratio | 20.3% | | 5Y Avg Yield | 238.0% |
| Financial Health | | | Total Revenue | 12.93B | | Total Debt | 0.88B | | Total Cash | 1.26B | | Free Cash Flow | 2.75B | | Operating Cash Flow | 3.46B |
| Price & Technical | | | 52W High | $174.27$ | | 52W Low | $143.37$ | | 50-Day Avg | $162.97$ | | 200-Day Avg | $161.48$ | | Beta | 0.58 | | Shares Outstanding | 0.15B | | Float Shares | 0.15B | | Insider Holdings | 1.71% | | Institutional Holdings | 71.77% | | Short Ratio | 4.78 | | Short % of Float | 2.23% |
| Analyst Targets | | | Target High | $191.0$ | | Target Low | $172.0$ | | Target Mean | $181.5$ | | Target Median | $180.5$ | | # of Analysts | 6 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.