CNO CNO Financial Group · $53.59 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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CNO Financial Group · Financials

CNO

$53.59
CNO Financial Group, Inc., formerly Conseco, Inc., is an American financial services holding company based in Carmel, Indiana. Its insurance subsidiaries provide life insurance, annuity and supplemental health insurance products to more than four million customers in the United States.CNOFinancialGroup,Inc.,原名Conseco,Inc.,是一家总部位于印第安纳州卡梅尔的美国金融服务控股公司。其保险子公司为美国超过400万客户提供人寿保险、年金和补充健康保险产品。
Distressed困境股 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 67, 3-day 76 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 67、3 日 76 与周线 77））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$53.59
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
22.1x
15.0x sector median
Beta贝塔
0.48
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
67
Elevated偏高
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
44th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.4% of float

Performance价格表现

Period周期 CNO S&P 500vs Index对比指数
1 Week近1周 +3.1% -1.5% Beat the index by 4.6 points跑赢指数 4.6 个百分点
1 Month近1月 +4.6% +0.6% Beat the index by 4.0 points跑赢指数 4.0 个百分点
3 Months近3月 +23.3% +4.7% Beat the index by 18.6 points跑赢指数 18.6 个百分点
6 Months近6月 +30.0% +7.8% Beat the index by 22.2 points跑赢指数 22.2 个百分点
Year to date年初至今 +28.0% +9.1% Beat the index by 18.9 points跑赢指数 18.9 个百分点
1 Year近1年 +44.9% +19.4% Beat the index by 25.5 points跑赢指数 25.5 个百分点
3 Years近3年 +128.4% +69.4% Beat the index by 59.0 points跑赢指数 59.0 个百分点

Technicals技术面

RSI (14)RSI（14） 67 Elevated偏高
vs 50-day相对50日均线 +8.6% vs 50-day avg
vs 200-day相对200日均线 +23.8% vs 200-day avg
Volatility rank波动率分位 44th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$52.51
Don't chase above不追高于
$53.59
Stop止损
$49.97
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

8
days until next report天后公布财报
2026-07-27

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CNO Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 22.08x 14.99
20%
P/B市净率 1.92x 1.52
39%
P/S市销率 1.13x 2.87
81%
Earnings yield盈利收益率 4.53% 6.58
24%
Shareholder yield股东收益率 6.54% 3.91
75%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.8B
2020
$4.1B
2021
$3.6B
2022
$4.1B
2023
$4.4B
2024
$4.5B
2025
5yr CAGR5年复合增速: 3.3%
Earnings Per Share每股收益
$2.11
2020
$3.36
2021
$3.37
2022
$2.40
2023
$3.74
2024
$2.30
2025
5yr CAGR5年复合增速: 1.7%
Margins利润率
Operating margin营业利润率
12.3%
Net margin净利率
5.1%
FCF margin自由现金流利润率
15.1%
8.7%Return on Equity股本回报率
0.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.13
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$331.4M
Share count change (1y)股数变化（1年）-7.0%
Piotroski皮奥特罗斯基 4/6 Altman Z阿尔特曼Z: distress (0.3) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 47% of its sector on blended multiples综合估值倍数低于行业内 47% 的公司
Beta市场敏感度
0.48×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
4/6
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +19.2%空头仓位变动 +19.2%
Technical技术面 CNO took relative-strength leadershipCNO 取得相对强弱领先

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$14.0M net (0 buyers, 6 sellers)-$14.0M 净值（0 买家，6 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~24 day(s) ago @ 49.97) and overbought (daily RSI 67, 3-day 76 & weekly 77). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 24 天前形成 @ 49.97）且已超买（日线 RSI 67、3 日 76 与周线 77）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 16, 2026
CNO took relative-strength leadershipCNO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $53.51.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$53.51。
Jul 16, 2026
CNO made a new 52-week highCNO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $53.51.价格创出52周新高 — 全市场关注的动量/趋势极值。$53.51。
Jul 16, 2026
CNO StochRSI turned up from oversoldCNO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $53.51.StochRSI重回20上方 — 下行动量趋缓的最早预警。$53.51。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
CNO made a new 52-week highCNO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $52.93.价格创出52周新高 — 全市场关注的动量/趋势极值。$52.93。
Jul 7, 2026
CNO made a new 52-week highCNO 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $52.89.价格创出52周新高 — 全市场关注的动量/趋势极值。$52.89。
Jul 6, 2026
CNO StochRSI turned up from oversoldCNO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $52.64.StochRSI重回20上方 — 下行动量趋缓的最早预警。$52.64。
Jul 1, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jun 30, 2026
CNO daily MACD crossed downCNO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $50.98.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$50.98。

Showing last 15 of显示最近15条，共 267 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.37
Value价值
+0.3
Quality质量
-0.6
Investment资本投入
+0.4
Shareholder payout股东回报
+0.6
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+1.0

Company Profile公司档案

CNO Financial Group, Inc., formerly Conseco, Inc., is an American financial services holding company based in Carmel, Indiana. Its insurance subsidiaries provide life insurance, annuity and supplemental health insurance products to more than four million customers in the United States.CNOFinancialGroup,Inc.,原名Conseco,Inc.,是一家总部位于印第安纳州卡梅尔的美国金融服务控股公司。其保险子公司为美国超过400万客户提供人寿保险、年金和补充健康保险产品。
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