Loews Corp Stock Z Score

L Stock

USD 76.81 0.09 0.12%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Loews Corp Piotroski F Score and Loews Corp Valuation analysis.

For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.

At this time, Loews Corp's Capital Surpluse is quite stable compared to the past year. Capital Stock is expected to rise to about 2 M this year, although the value of Invested Capital will most likely fall to 0.41. At this time, Loews Corp's Selling General Administrative is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 8 B this year, although the value of Operating Income is projected to rise to (2.1 B).

Loews Corp Company Z Score Analysis

Loews Corp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Loews Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Loews Corp is extremely important. It helps to project a fair market value of Loews Stock properly, considering its historical fundamentals such as Z Score. Since Loews Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Loews Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Loews Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Short Term Debt	Net Receivables	Short Term Investments	Total Current Assets	Common Stock	Intangible Assets	Accounts Payable	Long Term Debt	Property Plant Equipment	Good Will	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.94	0.91	0.97	0.98	0.04	-0.01	0.68	0.06	-0.98	0.05	-0.74	0.69	0.77	0.41	-0.13	0.23	0.15	-0.25	0.63	0.48	-0.05	-0.09	-0.11	-0.02
Total Stockholder Equity	0.94		0.95	0.95	0.87	-0.16	-0.15	0.62	0.01	-0.89	0.29	-0.61	0.79	0.87	0.49	-0.24	0.52	0.23	0.06	0.73	0.47	-0.25	0.22	0.19	0.2
Net Debt	0.91	0.95		0.95	0.85	-0.08	-0.33	0.69	-0.02	-0.87	0.24	-0.6	0.87	0.91	0.36	-0.26	0.46	0.38	0.02	0.66	0.34	-0.22	0.21	0.22	0.2
Retained Earnings	0.97	0.95	0.95		0.94	0.01	-0.07	0.66	-0.05	-0.94	0.11	-0.69	0.7	0.82	0.36	-0.17	0.28	0.14	-0.17	0.58	0.31	-0.08	0.02	-0.03	0.07
Total Liab	0.98	0.87	0.85	0.94		0.1	0.06	0.68	0.13	-0.97	-0.08	-0.78	0.6	0.66	0.35	-0.04	0.07	0.07	-0.39	0.56	0.42	0.02	-0.25	-0.26	-0.11
Short Term Debt	0.04	-0.16	-0.08	0.01	0.1		0.42	0.02	-0.43	-0.16	-0.59	0.01	-0.3	-0.03	-0.46	-0.37	-0.63	-0.2	-0.59	-0.63	-0.05	0.92	-0.58	-0.56	-0.65
Net Receivables	-0.01	-0.15	-0.33	-0.07	0.06	0.42		-0.33	-0.17	-0.06	-0.37	-0.22	-0.6	-0.34	0.02	0.14	-0.49	-0.66	-0.35	-0.37	0.01	0.49	-0.56	-0.64	-0.47
Short Term Investments	0.68	0.62	0.69	0.66	0.68	0.02	-0.33		0.18	-0.6	-0.13	-0.39	0.57	0.49	-0.02	-0.24	0.22	0.22	-0.18	0.53	0.39	-0.15	0.0	-0.05	0.12
Total Current Assets	0.06	0.01	-0.02	-0.05	0.13	-0.43	-0.17	0.18		0.03	-0.11	-0.15	0.08	-0.28	0.14	0.3	0.11	0.04	-0.09	0.57	0.3	-0.47	-0.05	-0.06	0.2
Common Stock	-0.98	-0.89	-0.87	-0.94	-0.97	-0.16	-0.06	-0.6	0.03		0.02	0.76	-0.64	-0.75	-0.38	0.11	-0.1	-0.13	0.35	-0.5	-0.47	-0.09	0.23	0.21	0.14
Intangible Assets	0.05	0.29	0.24	0.11	-0.08	-0.59	-0.37	-0.13	-0.11	0.02		0.06	0.33	0.39	0.64	0.07	0.61	0.19	0.66	0.31	-0.03	-0.44	0.75	0.81	0.5
Accounts Payable	-0.74	-0.61	-0.6	-0.69	-0.78	0.01	-0.22	-0.39	-0.15	0.76	0.06		-0.49	-0.4	-0.47	-0.42	0.07	-0.19	0.39	-0.41	-0.39	0.09	0.37	0.32	0.24
Long Term Debt	0.69	0.79	0.87	0.7	0.6	-0.3	-0.6	0.57	0.08	-0.64	0.33	-0.49		0.85	0.41	-0.15	0.61	0.73	0.22	0.73	0.44	-0.45	0.35	0.43	0.28
Property Plant Equipment	0.77	0.87	0.91	0.82	0.66	-0.03	-0.34	0.49	-0.28	-0.75	0.39	-0.4	0.85		0.38	-0.36	0.52	0.48	0.18	0.51	0.3	-0.12	0.36	0.36	0.14
Good Will	0.41	0.49	0.36	0.36	0.35	-0.46	0.02	-0.02	0.14	-0.38	0.64	-0.47	0.41	0.38		0.36	0.33	0.2	0.27	0.52	0.34	-0.3	0.18	0.32	0.11
Treasury Stock	-0.13	-0.24	-0.26	-0.17	-0.04	-0.37	0.14	-0.24	0.3	0.11	0.07	-0.42	-0.15	-0.36	0.36		-0.37	0.0	-0.29	-0.02	-0.12	-0.17	-0.34	-0.3	-0.2
Net Tangible Assets	0.23	0.52	0.46	0.28	0.07	-0.63	-0.49	0.22	0.11	-0.1	0.61	0.07	0.61	0.52	0.33	-0.37		0.34	0.79	0.69	0.31	-0.74	0.85	0.81	0.77
Long Term Debt Total	0.15	0.23	0.38	0.14	0.07	-0.2	-0.66	0.22	0.04	-0.13	0.19	-0.19	0.73	0.48	0.2	0.0	0.34		0.21	0.36	0.32	-0.33	0.27	0.39	-0.06
Capital Surpluse	-0.25	0.06	0.02	-0.17	-0.39	-0.59	-0.35	-0.18	-0.09	0.35	0.66	0.39	0.22	0.18	0.27	-0.29	0.79	0.21		0.3	-0.11	-0.62	0.86	0.87	0.69
Deferred Long Term Liab	0.63	0.73	0.66	0.58	0.56	-0.63	-0.37	0.53	0.57	-0.5	0.31	-0.41	0.73	0.51	0.52	-0.02	0.69	0.36	0.3		0.55	-0.73	0.38	0.35	0.44
Long Term Investments	0.48	0.47	0.34	0.31	0.42	-0.05	0.01	0.39	0.3	-0.47	-0.03	-0.39	0.44	0.3	0.34	-0.12	0.31	0.32	-0.11	0.55		-0.15	-0.1	-0.02	-0.14
Short Long Term Debt	-0.05	-0.25	-0.22	-0.08	0.02	0.92	0.49	-0.15	-0.47	-0.09	-0.44	0.09	-0.45	-0.12	-0.3	-0.17	-0.74	-0.33	-0.62	-0.73	-0.15		-0.62	-0.59	-0.7
Net Invested Capital	-0.09	0.22	0.21	0.02	-0.25	-0.58	-0.56	0.0	-0.05	0.23	0.75	0.37	0.35	0.36	0.18	-0.34	0.85	0.27	0.86	0.38	-0.1	-0.62		0.91	0.72
Capital Stock	-0.11	0.19	0.22	-0.03	-0.26	-0.56	-0.64	-0.05	-0.06	0.21	0.81	0.32	0.43	0.36	0.32	-0.3	0.81	0.39	0.87	0.35	-0.02	-0.59	0.91		0.69
Current Deferred Revenue	-0.02	0.2	0.2	0.07	-0.11	-0.65	-0.47	0.12	0.2	0.14	0.5	0.24	0.28	0.14	0.11	-0.2	0.77	-0.06	0.69	0.44	-0.14	-0.7	0.72	0.69

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Loews Corp

Based on the company's disclosures, Loews Corp has a Z Score of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Loews Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Loews Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Loews Corp's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Loews Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Loews Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Loews Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Loews Corp's value.

		Shares
Legal & General Group Plc	2023-12-31	2 M
Goldman Sachs Group Inc	2023-12-31	1.8 M
Morgan Stanley - Brokerage Accounts	2023-12-31	1.8 M
Charles Schwab Investment Management Inc	2023-12-31	1.6 M
Davis Selected Advisers	2023-12-31	1.5 M
Boston Partners Global Investors, Inc	2023-12-31	1.4 M
Bank Of New York Mellon Corp	2023-12-31	1.3 M
Barclays Plc	2023-12-31	1.2 M
Ubs Asset Mgmt Americas Inc		1.1 M
Vanguard Group Inc	2023-12-31	20.6 M
Blackrock Inc	2023-12-31	15.4 M

Loews Fundamentals

	Return On Equity	0.0974
	Return On Asset	0.0183
	Profit Margin	0.09 %
	Operating Margin	0.16 %
	Current Valuation	22.26 B
	Shares Outstanding	222.07 M
	Shares Owned By Insiders	18.64 %
	Shares Owned By Institutions	59.70 %
	Number Of Shares Shorted	1.88 M
	Price To Earning	14.16 X
	Price To Book	1.04 X
	Price To Sales	1.03 X
	Revenue	15.68 B
	Gross Profit	4.7 B
	EBITDA	(1.66 B)
	Net Income	1.54 B
	Cash And Equivalents	5.28 B
	Cash Per Share	22.22 X
	Total Debt	9 B
	Debt To Equity	0.63 %
	Current Ratio	0.46 X
	Book Value Per Share	70.69 X
	Cash Flow From Operations	3.91 B
	Short Ratio	2.54 X
	Earnings Per Share	6.29 X
	Price To Earnings To Growth	2.69 X
	Target Price	60.0
	Number Of Employees	12.28 K
	Beta	0.82
	Market Capitalization	17.04 B
	Total Asset	79.2 B
	Retained Earnings	15.62 B
	Annual Yield	0 %
	Five Year Return	0.51 %
	Net Asset	79.2 B
	Last Dividend Paid	0.25

About Loews Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Loews Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loews Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loews Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Loews Corp is a strong investment it is important to analyze Loews Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Loews Corp's future performance. For an informed investment choice regarding Loews Stock, refer to the following important reports:

How To Invest In Loews

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Is Loews Stock a good investment?

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What is Loews Corp's Net Worth?

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Check out Loews Corp Piotroski F Score and Loews Corp Valuation analysis.

For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Loews Stock analysis

When running Loews Corp's price analysis, check to measure Loews Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loews Corp is operating at the current time. Most of Loews Corp's value examination focuses on studying past and present price action to predict the probability of Loews Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loews Corp's price. Additionally, you may evaluate how the addition of Loews Corp to your portfolios can decrease your overall portfolio volatility.

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Is Loews Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. If investors know Loews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.334

Dividend Share

0.25

Earnings Share

6.29

Revenue Per Share

69.901

Quarterly Revenue Growth

0.123

The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Loews Corp Stock Z Score

Loews Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Loews Z Score Driver Correlations

Loews Corp ESG Sustainability

Loews Corp Institutional Holders

Loews Fundamentals

About Loews Corp Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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