L · NASDAQ · STOCK
Loews Corporation
$115.53
52W $93.25 – $121.01
70/100
$23.77B
14.2
0.52
Is L Bullish or Bearish?
Bullish.
Innellis AI committee rates Loews Corporation (L) Buy with a composite score of 70/100
, based on 5 analysts with 100% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +5.39 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -14.61 from today. The band boundary is 60.0, 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 primary driver is p/e of 14.5 is inexpensive for the broad market. The main limiting factor is 4 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 14.5 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- EPS growing 29.3% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
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 August 08, 2026
Overall Committee Score
70/100
Agreement
100%
Analysts
5
Conviction
Unanimous
Sector Rank
Top 18%
of 142 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 14.5 is inexpensive for the broad market
Growth Analyst
bullish
70
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 29.3% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
67
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.29 across 14 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 70.8 to 69.6.
- New bullish signals: 3 appeared.
- New analyst(s) joined: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 85->70 (-15); +1 bullish signal(s).
- Value Analyst joined: bullish at 80.
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
43.9
Neutral
MACD Histogram
-0.388
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$116.13
Below
EMA 21
$115.60
Below
EMA 50
$113.40
Above
EMA 200
$107.22
Above
Fundamental Analysis
Valuation
100
Growth
91
Profitability
46
Financial Health
50
Cash Flow
70
Valuation
P/E Ratio
14.2×
P/B Ratio
1.24×
PEG Ratio
0.48
Dividend Yield
0.22%
52W High
$121.01
52W Low
$93.25
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 14.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.2x; PEG ratio of 0.5 (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%
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