L

SELL

Loews Corporation

Financial Services · Rank #405 · Analyzed Oct 18, 2026

$110.52

Current Price

$66.36

Intrinsic Value

-40.0%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 40.0%

Fair Value Range

Low$46.45

Base (IV)$66.36

High$86.82

Entry Points

Conservative$32.52

Moderate$46.45

Aggressive$46.45

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity9.3% → 0/1.0

Debt LevelD/E 45 → 0.5/1.0

Revenue QualityGrowth 5.4%, margin Δ+0.0% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins9.0% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.