L

SELL

Loews Corporation

Financial Services · Rank #385 · Analyzed Jul 13, 2026

$114.99

Current Price

$64.62

Intrinsic Value

-43.8%

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 43.8%

Fair Value Range

Low$45.23

Base (IV)$64.62

High$85.23

Entry Points

Conservative$31.66

Moderate$45.23

Aggressive$45.23

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity9.2% → 0/1.0

Debt LevelD/E 46 → 0.5/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins8.8% → 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.