L · NYSE · STOCK
Loews (L) Stock Analysis
$106.62
52W $97.38 – $121.01
54/100
$21.95B
13.1
0.50
Is L Bullish or Bearish?
Mixed.
Innellis AI committee rates Loews Corporation (L) Watch with a composite score of 54/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.11 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.89 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 13.1 is inexpensive for the broad market. Risk Analyst remains cautious — event intelligence flags a recent negative development -- material uncertainty. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 13.1 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- EPS growing 29.8% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Event intelligence flags a recent negative development -- material uncertainty — Risk
- News sentiment is negative (-1.00 across 1 articles, 14d) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 84%
of 211 Financial Services peers
Value Analyst
bullish
80
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.1 is inexpensive for the broad market
Growth Analyst
bullish
70
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 29.8% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
25
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Event intelligence flags a recent negative development -- material uncertainty
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bearish
25
/ 100 · Low confidence
News flow and recent filings/analyst actions are net negative -- worth reading before acting
− News sentiment is negative (-1.00 across 1 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 53.9 to 53.9.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
52.4
Neutral
MACD Histogram
0.353
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$103.66
Resistance
$109.01
Bollinger %B
0.53
Inside Bands
Price vs Moving Averages
EMA 9
$106.26
Above
EMA 21
$106.80
Below
EMA 50
$108.60
Below
EMA 200
$107.65
Below
Fundamental Analysis
Valuation
100
Growth
91
Profitability
46
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
13.1×
P/B Ratio
1.15×
PEG Ratio
0.44
Dividend Yield
0.23%
52W High
$121.01
52W Low
$97.38
Quality & Growth
ROE
892.1%
ROA
193.1%
Gross Margin
4696.3%
Operating Margin
1658.5%
Revenue Growth YoY
—
Debt / Equity
0.47
AI Fundamental Assessment
P/E ratio of 13.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.9%; Return on assets of 1.9%; Net margin of 10.4%; Gross margin of 47.0%; Current ratio of 0.59 (tight short-term liquidity); Debt-to-equity of 0.47; Free cash flow per share is positive (9.83); EPS growth accelerating (-16.0% -> +32.5% QoQ); Average YoY EPS growth of 15.5%
Get the Full L Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →