Loews Corporation (L) is a multi-line insurance company in the Financials sector. Listed on the NASDAQ, Loews Corporation is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $108.05.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $108.05 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 15.41% |
| Risk / Std Dev (Annualized) | 19.64% |
| Sharpe Ratio (rf=4.5%) | 0.56 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Multi-line Insurance
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 15.41% with an annualized volatility of 19.64%. The Sharpe ratio of 0.56 (assuming 4.5% risk-free rate) indicates moderate 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 | 22.23B |
| Enterprise Value | 25.55B |
| Trailing P/E | 13.75 |
| Forward P/E | 37.26 |
| Price to Book | 1.19 |
| Price to Sales | 1.2 |
| EV/Revenue | 1.38 |
| EV/EBITDA | 8.03 |
| Profitability | | | Profit Margin | 8.82% | | Operating Margin | 11.83% | | ROE | 9.22% | | ROA | 1.9% |
| Growth | | | Revenue Growth | 1.4% | | Earnings Growth | -6.3% |
| Dividend | | | Dividend Yield | 23.0% | | Payout Ratio | 3.18% | | 5Y Avg Yield | 36.0% |
| Financial Health | | | Total Revenue | 18.51B | | Total Debt | 8.93B | | Total Cash | 6.51B | | Free Cash Flow | 2.08B | | Operating Cash Flow | 2.62B |
| Price & Technical | | | 52W High | $114.9$ | | 52W Low | $87.83$ | | 50-Day Avg | $107.89$ | | 200-Day Avg | $104.73$ | | Beta | 0.54 | | Shares Outstanding | 0.21B | | Float Shares | 0.17B | | Insider Holdings | 18.91% | | Institutional Holdings | 61.89% | | Short Ratio | 4.82 | | Short % of Float | 2.69% |
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.