L
Loews Corporation
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
109.83
▼ 0.87 (0.79%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
110.70
Prev close
110.70
Day high
111.46
Day low
109.80
Volume
335.05K
Market cap
$22.45B
P/E (TTM)
13.48
52W range
95.10 – 121.01
Insider net activity
Net shares
+14.24K
Net buying
Buy transactions
22
114.24K shares
Sell transactions
1
100.00K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
41.02M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | DIKER CHARLES M Divisional Officer |
STOCK | 102 | $0 | Direct |
| Jun 30, 26 | ROBUSTO DINO E Director |
STOCK | 223 | $0 | Direct |
| Jun 30, 26 | PETERS SUSAN P. Director |
STOCK | 223 | $0 | Direct |
| Jun 30, 26 | LOCKER JONATHAN C. Director |
STOCK | 223 | $0 | Direct |
| Jun 30, 26 | VANBELLE JENNIFER Director |
STOCK | 223 | $0 | Direct |
| Jun 30, 26 | FRIBOURG PAUL J Director |
STOCK | 223 | $0 | Direct |
| Jun 30, 26 | TISCH JAMES S Director |
STOCK | 223 | $0 | Direct |
| Jun 30, 26 | HARRIS WALTER L Director |
STOCK | 223 | $0 | Direct |
| Jun 30, 26 | DAVIDSON CHARLES DEAN Director |
STOCK | 223 | $0 | Direct |
| May 29, 26 | ROBUSTO DINO E Director |
BUY | 5.00K | $523.70K | Direct |
| May 5, 26 | ROBUSTO DINO E Director |
BUY | 5.00K | $527.20K | Direct |
| Mar 31, 26 | DIKER CHARLES M Director |
STOCK | 235 | $0 | Direct |
| Mar 31, 26 | ROBUSTO DINO E Director |
STOCK | 235 | $0 | Direct |
| Mar 31, 26 | BERMAN ANN E Director |
STOCK | 235 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DAVIDSON CHARLES DEAN |
Director | 29.29K | Stock Award(Grant) |
DIKER CHARLES M |
Divisional Officer | 22.16K | Stock Award(Grant) |
HARRIS WALTER L |
Director | 25.29K | Stock Award(Grant) |
LOCKER JONATHAN C. |
Director | 25.45K | Stock Award(Grant) |
SCOTT RICHARD WALDO |
Chief Investment Officer | 32.90K | Sale |
TISCH ALEXANDER H |
Officer | 49.28K | Conversion of Exercise of derivative security |
TISCH ANDREW H |
Divisional Officer | — | Sale |
TISCH BENJAMIN J. |
Chief Executive Officer | 709.35K | Stock Gift |
TISCH JAMES S |
Director | 15.74M | Stock Award(Grant) |
TISCH JONATHAN M. |
Former | — | Stock Gift |
Unusual options activity
Flagged1
Total notional$47.27K
Call notional$0
Put notional$47.27K
Tiltput-weighted
Likely opening1 of 1
| Side | Strike | Expiry | Volume | Open int. | Vol / OI | Notional | IV | Score | |
|---|---|---|---|---|---|---|---|---|---|
| PUT | 100.00 | Mar 19, 27 208d |
163 | 5 | 32.6× | $47.27K | 24% | at bid | 67 |
How this is calculated, and what it cannot see
A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.
The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.
What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.63
Call-heavy session
Put / call open interest
0.54
Positioning, not flow
Max pain
110.00
+0.2% from spot
ATM implied vol
26.2%
Nearest strike to spot
Skew (10% OTM)
+4.3%
Puts bid over calls
Call volume
30
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
110.00
264 contracts
Heaviest put OI
110.00
96 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.83%
-1.5%
1M
-5.02%
-8.7%
3M
+0.60%
-2.5%
6M
+0.05%
-11.0%
YTD
+4.29%
-8.0%
1Y
+13.58%
-6.4%
3Y
+75.90%
+1.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$22.45B
Enterprise value$25.91B
Revenue (TTM)$18.69B
Gross profit$6.78B
EBITDA$3.24B
Net income$1.69B
EPS (TTM)$8.15
Free cash flow$1.26B
Total cash$6.40B
Total debt$8.94B
Book value / share$93.52
Shares outstanding204.43M
Float164.43M
Short % of float2.63%
Dividend yield0.23%
Beta (5Y)0.52
Short interest
Shares short
4.36M
Prior 4.59M
Change vs prior
-4.9%
Shorts covering
% of float
2.63%
Normal
% of shares out
2.13%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
164.43M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E13.48
Forward P/E37.87
PEG ratio1.32
Price / sales—
Price / book1.17
EV / revenue1.39
EV / EBITDA8.00
Gross margin36.29%
Operating margin14.53%
Profit margin9.02%
Return on equity9.31%
Return on assets1.91%
Debt / equity44.61
Current ratio0.51
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $18.18B | $17.24B | $15.68B | $14.05B | +5.4% |
| Operating revenue | $18.18B | $17.24B | $15.68B | $14.05B | +5.4% |
| Net interest income | -$437.00M | -$441.00M | -$376.00M | -$378.00M | +0.9% |
| Pre-tax income | $2.28B | $1.87B | $2.00B | $1.11B | +21.8% |
| Tax provision | $511.00M | $380.00M | $451.00M | $223.00M | +34.5% |
| Net income | $1.67B | $1.41B | $1.43B | $822.00M | +17.9% |
| Net income to common | $1.67B | $1.41B | $1.43B | $822.00M | +17.9% |
| Basic EPS | 7.98 | 6.41 | 6.30 | 3.39 | +24.5% |
| Diluted EPS | 7.97 | 6.41 | 6.29 | 3.38 | +24.3% |
| EBIT | $2.72B | $2.31B | $2.37B | $1.49B | +17.5% |
| Basic shares | 208.96M | 220.53M | 227.48M | 242.83M | -5.2% |
| Diluted shares | 209.10M | 220.53M | 227.81M | 243.28M | -5.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $495.00M | $541.00M | $399.00M | $532.00M | -8.5% |
| Cash & short-term investments | $7.93B | $6.90B | $5.89B | $43.01B | +14.9% |
| Accounts receivable | $10.14B | $9.75B | $8.88B | $8.60B | +4.1% |
| Property, plant & equipment | $10.70B | $10.74B | $10.72B | $10.03B | -0.4% |
| Goodwill & intangibles | $349.00M | $347.00M | $498.00M | $457.00M | +0.6% |
| Total assets | $86.35B | $81.94B | $79.20B | $75.57B | +5.4% |
| Current debt | $1.05B | $5.00M | $1.08B | $854.00M | +20,940.0% |
| Long-term debt | $8.44B | $8.94B | $7.92B | $8.16B | -5.6% |
| Total debt | $9.49B | $8.94B | $9.00B | $9.02B | +6.1% |
| Total liabilities | $66.71B | $64.01B | $62.67B | $60.37B | +4.2% |
| Retained earnings | $17.38B | $16.46B | $15.62B | $14.93B | +5.6% |
| Shareholder equity | $18.69B | $17.07B | $15.70B | $14.35B | +9.5% |
| Net tangible assets | $18.34B | $16.72B | $15.21B | $13.89B | +9.7% |
| Shares issued | 206.00M | 214.91M | 222.27M | 236.16M | -4.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.77B | $1.49B | $1.54B | $891.00M | +18.6% |
| Depreciation & amortisation | $610.00M | $583.00M | $538.00M | $509.00M | +4.6% |
| Change in working capital | $781.00M | $1.08B | $1.71B | $1.57B | -27.7% |
| Operating cash flow | $3.28B | $3.02B | $3.91B | $3.31B | +8.4% |
| Capital expenditure | -$579.00M | -$632.00M | -$686.00M | -$660.00M | +8.4% |
| Investing cash flow | -$2.83B | -$1.98B | -$2.75B | -$2.35B | -43.2% |
| Share buybacks | -$806.00M | -$608.00M | -$849.00M | -$729.00M | -32.6% |
| Dividends paid | -$52.00M | -$55.00M | -$57.00M | -$61.00M | +5.5% |
| Financing cash flow | -$513.00M | -$898.00M | -$1.30B | -$1.04B | +42.9% |
| Free cash flow | $2.70B | $2.39B | $3.22B | $2.65B | +12.8% |
| End cash position | $495.00M | $541.00M | $399.00M | $532.00M | -8.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.63B | $4.50B | $4.66B | $4.60B | $4.47B | — | +3.0% |
| Operating revenue | $4.63B | $4.50B | $4.66B | $4.60B | $4.47B | — | +3.0% |
| Net interest income | -$103.00M | -$113.00M | -$113.00M | -$112.00M | -$107.00M | — | +8.8% |
| Pre-tax income | $612.00M | $463.00M | $541.00M | $689.00M | $539.00M | — | +32.2% |
| Tax provision | $141.00M | $109.00M | $113.00M | $153.00M | $123.00M | — | +29.4% |
| Net income | $444.00M | $337.00M | $402.00M | $504.00M | $391.00M | — | +31.8% |
| Net income to common | $444.00M | $337.00M | $402.00M | $504.00M | $391.00M | — | +31.8% |
| Basic EPS | 2.16 | 1.63 | — | 2.43 | 1.87 | 1.74 | +32.5% |
| Diluted EPS | 2.16 | 1.63 | — | 2.43 | 1.87 | 1.74 | +32.5% |
| EBIT | $715.00M | $576.00M | $654.00M | $801.00M | $646.00M | — | +24.1% |
| Basic shares | 205.50M | 206.18M | — | 207.57M | 209.24M | 212.45M | -0.3% |
| Diluted shares | 205.57M | 206.27M | — | 207.71M | 209.36M | 212.60M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $508.00M | $843.00M | $495.00M | $567.00M | $447.00M | -39.7% |
| Cash & short-term investments | $7.52B | $7.51B | $7.93B | $7.22B | $6.51B | +0.1% |
| Accounts receivable | $11.72B | $10.99B | $10.14B | $10.94B | $11.36B | +6.7% |
| Property, plant & equipment | $10.86B | $10.78B | $10.70B | $10.67B | $10.67B | +0.8% |
| Goodwill & intangibles | $483.00M | $348.00M | $349.00M | $349.00M | $349.00M | +38.8% |
| Total assets | $87.23B | $85.65B | $86.35B | $85.94B | $84.67B | +1.8% |
| Current debt | $22.00M | $1.00M | $1.05B | $1.00B | $1.00B | +2,100.0% |
| Long-term debt | $8.91B | $8.93B | $8.44B | $8.44B | $7.94B | -0.2% |
| Total debt | $8.94B | $8.93B | $9.49B | $9.44B | $8.95B | +0.0% |
| Total liabilities | $67.20B | $66.06B | $66.71B | $66.72B | $66.28B | +1.7% |
| Retained earnings | $18.13B | $17.70B | $17.38B | $17.69B | $17.20B | +2.4% |
| Shareholder equity | $19.11B | $18.70B | $18.69B | $18.29B | $17.51B | +2.2% |
| Net tangible assets | $18.63B | $18.36B | $18.34B | $17.94B | $17.16B | +1.5% |
| Shares issued | 206.00M | 206.05M | 206.00M | 215.12M | 215.05M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $471.00M | $354.00M | $428.00M | $536.00M | $416.00M | +33.1% |
| Change in working capital | $405.00M | -$482.00M | $34.00M | $174.00M | $409.00M | +184.0% |
| Operating cash flow | $966.00M | $72.00M | $617.00M | $920.00M | $1.01B | +1,241.7% |
| Capital expenditure | -$258.00M | -$204.00M | -$191.00M | -$156.00M | -$134.00M | -26.5% |
| Investing cash flow | -$1.12B | $994.00M | -$611.00M | -$1.20B | -$809.00M | -212.8% |
| Share buybacks | -$154.00M | -$31.00M | -$100.00M | -$55.00M | -$257.00M | -396.8% |
| Dividends paid | -$13.00M | -$13.00M | -$13.00M | -$13.00M | -$13.00M | 0.0% |
| Financing cash flow | -$178.00M | -$714.00M | -$79.00M | $408.00M | -$322.00M | +75.1% |
| Free cash flow | $708.00M | -$132.00M | $426.00M | $764.00M | $872.00M | +636.4% |
| End cash position | $508.00M | $843.00M | $495.00M | $567.00M | $447.00M | -39.7% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders20.07%
Held by institutions62.17%
Institutions holding1.10K
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 1, 18 | Deutsche Bank | MAINTAINED | Hold | Hold |
| Nov 6, 15 | Deutsche Bank | MAINTAINED | — | Hold |
| Aug 8, 14 | JP Morgan | MAINTAINED | — | Hold |
| Mar 24, 14 | Deutsche Bank | DOWNGRADE | Buy | Hold |
| Sep 4, 13 | Deutsche Bank | INITIATED | — | Buy |
| Sep 3, 13 | Deutsche Bank | INITIATED | — | Buy |
| May 3, 12 | BGB Securities | MAINTAINED | — | Buy |
Moving averages & technicals
SMA 10
112.24
-2.15% from price
SMA 20
114.56
-4.13% from price
SMA 50
113.57
-3.30% from price
SMA 100
110.75
-0.83% from price
SMA 200
108.49
+1.24% from price
EMA 12
112.53
-2.40% from price
EMA 26
113.48
-3.22% from price
EMA 50
112.98
-2.79% from price
RSI (14)
30.1
Neutral
MACD (12,26,9)
-0.95
Hist -0.67
ATR (14)
1.94
1.77% of price
Realised vol 30D
14.4%
Annualised
Bollinger upper
119.87
20, 2σ
Bollinger lower
109.24
20, 2σ
50 / 200 cross
Golden
113.57 vs 108.49
Trend bias
Above 200
+1.24%
Risk profile
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
14.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.0%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
1.94
1.77% of price
Beta (reported)
0.52
5Y monthly, from filing
Dividends & splits
Forward rate$0.25 / yr
Forward yield0.23%
5-year avg yield0.36%
Payout ratio3.07%
Ex-dividend dateAug 19, 2026
Next pay dateSep 1, 2026
Last split3:1
Split dateMay 9, 2006
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-05-12
Periodic Financial Reports
10-Q · 2026-05-04
Proxy Statements
DEFA14A · 2026-04-01
Corporate Changes & Voting Matters
8-K · 2026-02-18
Periodic Financial Reports
10-K · 2026-02-10
Corporate Changes & Voting Matters
8-K · 2026-02-09
Corporate Changes & Voting Matters
8-K · 2025-12-05
Headlines
LOEWS CORPORATION ANNOUNCES QUARTERLY DIVIDEND ON COMMON STOCK
PR Newswire · 18d ago
Loews Reports Higher Second-Quarter Profit as Revenue Continues to Grow
InvestorsHub · 19d ago
Hotels and pipelines drive Loews profits higher as insurance underwriting softens
Proactive · 19d ago
CNA Financial (NYSE:CNA) Exceeds Q2 CY2026 Expectations
StockStory · 20d ago
Loews Q2 Net Income, Revenue Rise
MT Newswires · 20d ago
Loews: Q2 Earnings Snapshot
Associated Press · 20d ago
LOEWS CORPORATION REPORTS NET INCOME OF $444 MILLION FOR THE SECOND QUARTER OF 2026
PR Newswire · 20d ago
1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds
StockStory · 26d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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