FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts

Loews Corporation (L) Dividend Safety Gauge & 10-Year DRIP Compounder

$111.34 +0.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $111.13

Loews Corporation (L) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $22.76B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on L Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is L stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Loews Corporation (NYSE: L) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $111.34 (+0.02% 1D, market cap $22.76B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 17/20. Across 1097 tracked Financials issuers, L ranks #124 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does L compare to MKL and WRB in the Financials sector?
▼

Within the Financials sector (Property-Casualty Insurers), L carries a Roarable C+ (69/100 RQD), trailing P/E of 13.7x, gross margin of —, and ROIC of 4.4%. By comparison, MKL (Markel Group Inc.) holds a C grade (65/100 RQD, P/E 10.8x, ROIC 7.1%, cap $22.87B) and WRB (W.R. Berkley Corporation) posts a B+ grade (76/100 RQD, P/E 15.3x, ROIC 8.0%, cap $27.42B). Among the 5-stock peer group, EG leads on earnings multiple (9.7x) while CINF leads on capital efficiency (9.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for L?
▼

Per L's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000060086), Loews Corporation generated $3.17B in revenue (+9.7% YoY), $1.67B in net income, and $2.70B in free cash flow against $86.35B in total assets and $30.02B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $111.13 (-0.19%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 85.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B-
Cash (12)Whales (12)SEC (15)Macro (13)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$138 Bull$117 Base$91 Bear
📬 FREE L RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for L)Realized 20D OHLCV Swing Band: ±3.2%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY L SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$109.10+2.4% Next Q
Q2 (-2Q)
64
Grade C+$111.72-1.4% Next Q
Q3 (-1Q)
66
Grade B-$110.20+1% Next Q
Current
69
Grade C+$111.34+2% Hist 90D α
Trajectory: C (61) → C+ (69)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the L Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 69/100 (C+) score, L faces multiple-compression risk if 13.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($108.68) or 200D SMA ($109.52) invalidates the momentum regime and cuts Target Base ($116.85) toward Bear Floor ($91.14).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $L• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “L Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
2.03% Total Yield
0.23% Cash ($0.26/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 • FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
14% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (7.4% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $20,419

Est. Year-10 Shareholder Yield: $415/yr
$10.7K
Yr 1
$11.5K
Yr 2
$12.4K
Yr 3
$13.3K
Yr 4
$14.3K
Yr 5
$15.3K
Yr 6
$16.5K
Yr 7
$17.7K
Yr 8
$19.0K
Yr 9
$20.4K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in L & A-Rated Leaders

  • ✓12-month Bull/Base/Bear fair-value walkthrough on L and its top sector peer
  • ✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • ✓Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
L // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.89%⚡ TESTING RESISTANCE
2026-11-03O $111.7H $111.7L $111.3C $111.3VOL 761.7K
RES: $112.7SUP: $104.4SMA50: $108.7SMA200: $109.5
$122.3$116.9$111.4$105.9$100.5RES $112.7SUP $104.4$111.32026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

L Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
5.3%/yr Implied 5Y Growth

vs. +9.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on L today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for L. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for L today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (L)

Financials Rank #124 of 1097 ⚔️ MKL vs L Full Matrix →

1. Head-to-Head Financials Peer Comparison (L vs. MKL, WRB, CINF, EG)

Industry: Property-Casualty Insurers (68 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Loews Corporation (L) ranks #124 by composite RQD confidence (69/100, grade C+) and #111 by equity capitalization ($22.76B). Within this direct 5-issuer industry benchmark cohort, EG leads on earnings valuation at 9.7x trailing P/E, while CINF leads on capital efficiency and profitability with 9.2% ROIC and — gross margin. CINF currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with L at 69/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
L ACTIVE
Loews Corporation
C+ 69/100 13.7x — 4.4% +0.02% $22.76B Benchmark Subject
MKL
Markel Group Inc.
C 65/100 10.8x — 7.1% +1.85% $22.87B /mkl-vs-l →
WRB
W.R. Berkley Corporation
B+ 76/100 15.3x — 8.0% +1.76% $27.42B /wrb-vs-l →
CINF
Cincinnati Financial Corporation
B+ 77/100 11.7x — 9.2% +1.43% $27.81B /cinf-vs-l →
EG
Everest Group Ltd.
B 74/100 9.7x — 5.5% +1.64% $15.76B /eg-vs-l →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000060086 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Loews Corporation (L) reported GAAP revenue of $3.17B (+9.7% vs. FY2024 revenue of $2.89B , and +34.5% cumulative change since FY2023) , GAAP net income of $1.67B, operating cash flow of $3.28B, and free cash flow of $2.70B (+12.8% YoY). On the balance sheet, L closed FY2025 with $86.35B in total assets against $30.02B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.17B $1.67B $3.28B $2.70B $86.35B $30.02B
FY2024 (FY) 2024-12-31 $2.89B $1.41B $3.02B $2.39B $81.94B $28.80B
FY2023 (FY) 2023-12-31 $2.36B $1.43B $3.91B $3.80B $12.56B $2.94B

3. L Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is L stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Loews Corporation (NYSE: L) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $111.34 (+0.02% 1D, market cap $22.76B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 17/20. Across 1097 tracked Financials issuers, L ranks #124 in composite RQD confidence.

How does L compare to MKL and WRB in the Financials sector?

Within the Financials sector (Property-Casualty Insurers), L carries a Roarable C+ (69/100 RQD), trailing P/E of 13.7x, gross margin of —, and ROIC of 4.4%. By comparison, MKL (Markel Group Inc.) holds a C grade (65/100 RQD, P/E 10.8x, ROIC 7.1%, cap $22.87B) and WRB (W.R. Berkley Corporation) posts a B+ grade (76/100 RQD, P/E 15.3x, ROIC 8.0%, cap $27.42B). Among the 5-stock peer group, EG leads on earnings multiple (9.7x) while CINF leads on capital efficiency (9.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for L?

Per L's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000060086), Loews Corporation generated $3.17B in revenue (+9.7% YoY), $1.67B in net income, and $2.70B in free cash flow against $86.35B in total assets and $30.02B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is L trading relative to its 50-day, 200-day, and 52-week technical levels?

L last traded at $111.34 (+0.02% on volume of 860,305 shares), positioning the stock +2.45% above its 50-day simple moving average ($108.68) and +1.66% above its 200-day simple moving average ($109.52). Across its 52-week range of $98.15 to $121.01, L sits at the 57.7% percentile with a 14-day RSI of 56.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.2% ($107.78 to $114.90).

ROARABLE RATING BRIEF • RQD 69/100 (C+) ✓ SEC XBRL & RQD VERIFIED

L — Loews Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Loews Corporation (L) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $111.34 (+0.02% 1D, market capitalization $22.76B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 4.4%, gross margin of —, operating margin of 64.1%, and free cash flow yield of 11.83%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (15/20): Incorporates a 0.96x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Loews Corporation (L) is a NYSE-listed issuer in the Financials sector, Property-Casualty Insurers industry, and the company profile. — for detailed product lines, customer base, or revenue-generation model beyond the sector and industry classification. The profile identifies the company's market capitalization at $22.8B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Loews Corporation (L) reported $3.17B in annual revenue (up from $2.89B in FY2024, +9.7% YoY) and $1.67B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.36B revenue, $1.43B net income) through FY2025, L scaled operating cash flow to $3.28B and free cash flow to $2.70B, backed by $86.35B in total assets against $30.02B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C+ • RQD 69/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $98.15 – $121.01 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 13.7x trailing P/E and 16.0x EV/EBITDA against 64.1% operating margins and a 0.96x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector-level context is limited to the Financials / Property-Casualty Insurers classification.

  • Key Question #1: Can L sustain or expand its 64.1% operating margin and 4.4% ROIC against Property-Casualty Insurers peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.17B and free cash flow of $2.70B, how will capital allocation balance growth reinvestment against $30.02B in total debt?
  • Key Question #3: How sensitive is L's 12.7x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.96x)?

L Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Loews Corporation (L) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to L Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

L Bull vs. Bear Conversation Board — What's Your Call at $111.34?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON L 🐻 33% BEARISH CONVICTION
1. Pick Your Side on L:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $144.72 (+30.0%)
📌 Pinned Debate

Insider conviction scores highest at 17/20 and the Piotroski F-Score of 8/9 signals strong balance-sheet health, with FCF yield of 11.8

Here is why I am bullish on L here at $111.32: Insider conviction scores highest at 17/20 and the Piotroski F-Score of 8/9 signals strong balance-sheet health, with FCF yield of 11.83%.. Compare L's 64.1% operating margin and 4.4% ROIC against the rest of Property-Casualty Insurers. As long as cash conversion holds up, dips toward $105.75 are getting bought.

RetailWhale_TX 🐂 BULL

Both sides have a point here — L's 15/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $95.74 (-14.0%)
Spot @ $111.32

Reported debt rose from $2.94B in FY 2023 to $30.02B in FY 2025 while ROIC is only 4.4%, and the latest quarter showed lower net in

Reported debt rose from $2.94B in FY 2023 to $30.02B in FY 2025 while ROIC is only 4.4%, and the latest quarter showed lower net income despite higher revenue.. Look at the math on L: paying 13.7x trailing P/E for 4.4% ROIC and 64.1% operating margins leaves zero margin of safety if Property-Casualty Insurers demand softens. I'd wait for a retest of $97.96 before getting long.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%