Loews Corporation · Financials
L
$114.45
Loews Corporation is an American conglomerate headquartered in New York City. The company's majority-stake holdings include CNA Financial Corporation, Boardwalk Pipelines, Loews Hotels and Altium Packaging.洛氏集团是一家美国多元化控股公司，总部位于纽约市。其持有多数股权的公司包括CNA金融公司、BoardwalkPipelines、洛氏酒店和AltiumPackaging。
Financial金融股
Large cap大盘
$24B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rollin筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$114.45
2.1% below 52-week high低于52周高点 2.1%
Market Cap市值
$24B
Normal volume正常成交量
P/E Ratio市盈率
14.2x
15.0x sector median
Beta贝塔
0.08
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
90th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.2% of float
Performance价格表现
| Period周期 | L | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.5% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +6.3% | +0.6% | Beat the index by 5.7 points跑赢指数 5.7 个百分点 |
| 3 Months近3月 | +2.8% | +4.7% | Lagged the index by 1.9 points落后指数 1.9 个百分点 |
| 6 Months近6月 | +11.8% | +7.8% | Beat the index by 4.0 points跑赢指数 4.0 个百分点 |
| Year to date年初至今 | +9.5% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +24.5% | +19.4% | Beat the index by 5.1 points跑赢指数 5.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+4.8% vs 50-day avg
vs 200-day相对200日均线
+7.4% vs 200-day avg
Volatility rank波动率分位
90th 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
$113.50
Don't chase above不追高于
$114.40
Stop止损
$107.30
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | L | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 14.15x | 14.99 | 53% |
| P/B市净率 | 1.26x | 1.52 | 67% |
| P/S市销率 | 1.28x | 2.87 | 76% |
| Earnings yield盈利收益率 | 7.07% | 6.58 | 55% |
| Shareholder yield股东收益率 | 3.64% | 3.91 | 45% |
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
5yr CAGR5年复合增速: 8.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
8.9%Return on Equity股本回报率
1.9%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $806.0M |
| Stock-based comp股权薪酬 | $41.0M |
| Share count change (1y)股数变化（1年） | -3.2% |
Piotroski皮奥特罗斯基 5/5
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
0.08×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/5
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
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
Insider cluster activity内部人集中交易
Technical技术面
L daily MACD crossed downL 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.53%
Expected weekly move预期周波动
±3.42%
Call wall看涨密集区
$115
Put wall看跌密集区
$105
25d risk reversal25d风险逆转
-3.9%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$39.4M net (0 buyers, 8 sellers)-$39.4M 净值（0 买家，8 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
L daily MACD crossed downL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $112.52.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$112.52。
Jul 9, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 8, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 7, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 7, 2026
L made a new 52-week highL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $116.95.价格创出52周新高 — 全市场关注的动量/趋势极值。$116.95。
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 3, 2026
L weekly MACD crossed upL 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 2, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 2, 2026
L RSI reached overboughtL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $116.52.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$116.52。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.38
Value价值
+0.8
Quality质量
-0.5
Investment资本投入
+0.2
Shareholder payout股东回报
-0.1
Low volatility低波动
+1.5
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.2
Company Profile公司档案
Loews Corporation is an American conglomerate headquartered in New York City. The company's majority-stake holdings include CNA Financial Corporation, Boardwalk Pipelines, Loews Hotels and Altium Packaging.洛氏集团是一家美国多元化控股公司，总部位于纽约市。其持有多数股权的公司包括CNA金融公司、BoardwalkPipelines、洛氏酒店和AltiumPackaging。
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