L
Loews Corporation · Financial Services · Insurance - Property & Casualty
TECHSell
R500#151 today
$106.03
+0.93% today · +1.15% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- L +0.93% on the last session vs SPY +0.74%: +0.2 pts of stock-specific move.
- Aftermath, big drop (Sep 30): After its 51 big drops in the past 5 years, L typically gained 3.3% over the next month (median) and was higher 71% of the time; half the outcomes fell between -0.8% and +5.6%. An ordinary month: +1.6%. Among S&P 500 stocks after big drops, that ranks #2 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
L against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #151 | +0.93% | +0.74% | |
| 1 week | #115 | +1.15% | -0.22% | |
| 1 month | #180 | -2.67% | +0.84% | |
| 3 months | #325 | -8.95% | +3.59% | |
| 6 months | #316 | -1.43% | +17.95% | |
| 1 year | #258 | +4.53% | +16.25% | |
| Overall | #195 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Insurance - Property & Casualty
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | #1 | #1 | |
| fPE/tPE | 2.81 | #475 | #8 |
| PE/G | 1.32 | #204 | #1 |
| EV/Revenue | 1.34 | #429 | #6 |
| Gross Margin | 0.36 | #333 | #3 |
| Profit Margin | 0.09 | #343 | #7 |
| Revenue Growth | 0.04 | #385 | #6 |