Lfinancial servicesnyseupdated 10:10:16 AM

Loews Corporation logoLoews Corporation

Loews Corporation (L) is a financial services company operating in insurance—property & casualty. Rate cycles, credit quality, and capital returns usually drive relative performance. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$105.67

-0.74% today

Risk

Low

10.1% vol · 30d

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Key facts, as of

As of October 8, 2026, Loews Corporation (L) trades at $105.67, up 2.6% over the past year. Its 52-week range runs from $97.38 to $121.01; the price is 12.7% below that high. It is 12.7% below its all-time high of $121.01, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +165.1%, against +312.9% for the S&P 500 (SPY). It sits 3.1% below its 200-day average of $109.00, the usual sign of a long-term downtrend. Its 30-day volatility is 10.1% annualized, which we rate low risk. It has a trailing P/E of 12.9 and a dividend yield of 0.24%.

Cite: Portfolio Terminal, "Loews Corporation (L) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/l

01Market

Where it trades today

Market cap

$21.60B

Price / earnings

12.9x

Beta

0.50

swings less than the market

Dividend yield

0.24%

Volume

798.0K

avg 843.0K

50-day average

$110.02

200-day average

$109.00

30-day trend

neutral

52-week range12.7% below the high
low $97.38$105.67high $121.01

trading 35% of the way up its 52-week range

02Price

How the price has moved

30-day price-2.38%
30 days ago$108.25 → $105.67today
1-year performance+4.8%
$101$109$116OctNovDecJanFebMarAprMayJunJulAugSep
L · 52 weeks$100.86 → $105.67
03History

How far it is from its record

All-time high

$121.01

Jul 2026, intraday

From the high

−12.7%

+14.5% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

+165.1%

SPY +312.9%

Loews Corporation (L) is 12.7% below its all-time high of $121.01, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +165.1%, against +312.9% for the S&P 500 (SPY).

L since Jan 1985−12.7% from the high
$31$62$105.67$121.01 · Jul 20261990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
  • L is valued near its sector range at 12.9x earnings versus 12.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility sits near 10.1%, below the sector norm of 24.0%, which supports a steadier role inside a diversified portfolio.
  • Relative performance versus JPM, BAC, WFC matters here because leadership inside financial services rarely stays static for long.

Portfolio Use Case

  • L is more useful for investors comparing conviction names inside financial services than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in L.
  • The view would need revisiting if peers such as JPM, BAC, WFC start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for L come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for L. Last refresh: Oct 8, 2026, 10:10 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/8/2026, 10:10:16 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Loews Corporation does

profile

Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability and other coverage products; surety and fidelity bonds; professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; standard and excess property, marine and boiler, machinery coverages, workers' compensation, general and product liability, commercial auto, umbrella, excess and surplus coverages, specialized loss-sensitive insurance programs, total risk…

Employees

13,100

Industry

Insurance - Property & Casualty

Headquarters

New York, United States

06Financial Strength

How the business is doing

L generated $18.69B in trailing revenue (3.9% year over year), with a 9.0% net margin, and $1.26B of free cash flow, against $2.54B of net debt.

Revenue (TTM)

$18.69B

Net margin

9.0%

Revenue growth

3.9%

Free cash flow

$1.26B

Gross margin

36.3%

Operating margin

14.5%

Return on equity

9.3%

Total cash

$6.40B

Total debt

$8.94B

Earnings growth

15.6%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$18.18B——$1.67B$7.98$2.70B
2024$17.24B——$1.41B$6.41$2.39B
2023$15.68B——$1.43B$6.30$3.22B
2022$14.05B——$822.00M$3.39$2.65B
Company filings via Yahoo Finance. Refreshed 10/8/2026.
08Next Earnings

When it reports next

Next report

Nov 2, 2026

EPS estimate

N/A

Revenue estimate

N/A

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09ETFs

Which ETFs hold it

L is in 6 of the 30 ETFs we track. It weighs most in XLF: 0.23% of the fund, holding #66 of 76.

etfs holding it6 of 30 funds
XLF0.23%#66 of 76VTV0.06%#276 of 306VOO0.03%#403 of 505IVV0.03%#403 of 503SPY0.03%#407 of 504VTI0.02%#459 of 3,503
10Sector

How it sits in financial services

Sector covering banks, insurance, asset management, and fintech companies.

versus the sectorL vs average
metricLsectorverdict
price / earnings12.9x12.5x↑ 4%
beta0.501.10less volatile
dividend yield0.24%2.50%below average
30-day volatility10.1%24%lower risk
11Peers

The companies it competes with

L beside the financial services names it is usually measured against.

competitors4 companies
companypricemarket cap
Loews Corporation logoL$105.67$21.60B
JPMorgan Chase & Co. logoJPM$329.58$876.08BBank of America logoBAC$53.52$374.25BWells Fargo & Company logoWFC$80.26$242.71B
Any row opens that company's own analysis.
12Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
l · daily
50-day 110200-day 109resistancesupport
1151207030RSI 14 · 41volR 111R 108S 104S 101106MayJunJulAugSepOct
Daily candles · LLevels are zones where the price turned at least twice in the last year. Last close $105.67 on 2026-10-07.

RSI (14)

41

neutral zone

vs 50-day

−4.0%

avg $110.02

vs 200-day

−3.1%

avg $109.00

From 1-year high

−12.7%

high $121.01 · 2026-07-28

levels and the read11% annualized vol · 30d
resistance$111.38turned here 5×+5.4%
resistance$107.93turned here 7×+2.1%
support$103.71turned here 3×−1.9%
support$101.23turned here 4×−4.2%
  • Price is 4.0% below its 50-day average and 3.1% below its 200-day.
  • RSI at 41 is neither stretched nor washed out.
  • The nearest ceiling is $107.93 (+2.1%), the nearest floor $103.71 (-1.9%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

13Questions

Questions people ask about it

questions7 answered

Is L a good investment in 2026?

Loews Corporation trades at a P/E ratio of 12.9, with low volatility (10.1% annualized). The stock is in a consolidation phase.

What is the risk level of L?

Based on 30-day volatility of 10.1%, L has LOW risk. Beta of 0.50 indicates lower sensitivity to market movements than average.

Does L pay dividends?

Yes, Loews Corporation has a dividend yield of 0.24%.

How far is L from its all-time high?

Loews Corporation is 12.7% below its all-time high of $121.01, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +165.1%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold L?

6 of the 30 popular ETFs we track hold Loews Corporation. The largest weights: XLF (0.23%), VTV (0.06%), VOO (0.03%), IVV (0.03%) and SPY (0.03%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is L?

0.03%, as of August 31, 2026: L is holding #403 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.28 in Loews Corporation.

How much revenue does L generate?

Loews Corporation reported $18.69B in trailing twelve-month revenue. Revenue growth is running at 3.9% year over year. Net margin sits at 9.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare L with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Loews Corporation logo