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L Loews Corporation

insurance · valued with glm-5.2 medium conviction · deep-dived 2026-09-17

STRONG BUY
Intrinsic value$137.11
Price (at call)$108.79
Margin of safety +26.0%
vs market (rating basis) +56.8%

Model unavailable; showing baseline valuation.

⚠ LLM error: empty response; using baseline

The story

Value drivers

Return on equity (normalized)9.0%
Book-value growth (Y1)8.0%
Terminal book growth3.0%
Beta0.51
Failure probability0.0%
Cost of equity7.3%

Valuation bridge

PV of excess returns2.94B
PV of terminal excess6.41B
Equity value28.03B
÷ shares → per share$137.11

News

neutral +0.15 · 8 articles

  • Loews (L) Grows Profit And Book Value, But Underwriting Slips
  • Loews Reports Higher Second-Quarter Profit as Revenue Continues to Grow
  • Hotels and pipelines drive Loews profits higher as insurance underwriting softens
  • CNA Financial (NYSE:CNA) Exceeds Q2 CY2026 Expectations
  • 1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds
  • Is Loews Stock Underperforming the S&P 500?
  • 1 Unpopular Stock That Deserves a Second Chance and 2 We Question
  • A Look At Loews (L) Valuation As Recent Price Swings Cool Longer Term Momentum

Projected excess returns on equity

YrBook equityROEExcess returnPV
118.69B 9.0%325.26M 303.16M
220.18B 9.0%351.28M 305.18M
321.68B 9.0%377.43M 305.62M
423.18B 9.0%403.43M 304.49M
524.64B 9.0%428.98M 301.78M
626.07B 9.0%453.77M 297.53M
727.43B 9.0%477.46M 291.81M
828.71B 9.0%499.74M 284.68M
929.89B 9.0%520.29M 276.25M
1030.95B 9.0%538.79M 266.64M

History

DatePriceIntrinsicMoSRating
2026-09-17$108.79 $137.11 +26.0% STRONG BUY
2026-08-17$113.03 $147.41 +30.4% STRONG BUY
2026-07-14$116.50 $101.38 -13.0% STRONG BUY
2026-06-23$110.58 $104.37 -5.6% STRONG BUY