Loews Corp (L) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Loews Corp stock (L) is currently trading at $106.40. Loews Corp PE ratio is 13.44. Loews Corp PS ratio (Price-to-Sales) is 1.20. Analyst consensus price target for L is $60.00. WallStSmart rates L as Hold.
- L PE ratio analysis and historical PE chart
- L PS ratio (Price-to-Sales) history and trend
- L intrinsic value — DCF, Graham Number, EPV models
- L stock price prediction 2025 2026 2027 2028 2029 2030
- L fair value vs current price
- L insider transactions and insider buying
- Is L undervalued or overvalued?
- Loews Corp financial analysis — revenue, earnings, cash flow
- L Piotroski F-Score and Altman Z-Score
- L analyst price target and Smart Rating
Loews Corp
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L Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Loews Corp (L)
L trades at a significant discount to its Graham intrinsic value of $373.00, offering a 70% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Loews Corp (L) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Loews Corp (L) Key Strengths (6)
Earnings per share surging 126.00% year-over-year
Large-cap company with substantial market presence
Good growth relative to its price
Paying $1.20 for every $1 of annual revenue
Trading at 1.17x book value, attractively priced
60.44% held by institutions, strong professional interest
Supporting Valuation Data
Loews Corp (L) Areas to Watch (4)
Revenue growing slowly at 4.10% annually
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Supporting Valuation Data
Loews Corp (L) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.5/10) while 4 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.32), Price/Sales (1.20), Price/Book (1.17) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 126.00%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at 4.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.43%, Operating Margin at 13.10%, Profit Margin at 9.03%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.43% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Market Cap) and negatives (Revenue Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
L Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
L's Price-to-Sales ratio of 1.20x sits near its historical average of 1.16x (64th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 31% below its historical high of 1.74x set in May 2008, and 85% above its historical low of 0.65x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Loews Corp (L) · FINANCIAL SERVICES › INSURANCE - PROPERTY & CASUALTY
The Big Picture
Loews Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 18.5B with 410% growth year-over-year. Profit margins are thin at 9.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 410% YoY, reaching 18.5B. This pace significantly outperforms most INSURANCE - PROPERTY & CASUALTY peers.
ROE of 943.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Loews Corp push profit margins above 15% as the business scales?
Growth sustainability: can Loews Corp maintain 410%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor INSURANCE - PROPERTY & CASUALTY industry trends, competitive moves, and regulatory changes that could impact Loews Corp.
Bottom Line
Loews Corp is a high-conviction growth story with revenue accelerating at 410% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 9.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Loews Corp(L)
NYSE
FINANCIAL SERVICES
INSURANCE - PROPERTY & CASUALT...
USA
Loews Corporation is an American conglomerate headquartered in New York City. The company's majority-stake holdings include CNA Financial Corporation, Diamond Offshore Drilling, Boardwalk Pipeline Partners, Loews Hotels and Altium Packaging.