L
Loews Corporation
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
-12/100
Last price
106.46
▲ 0.79 (0.75%)
MARKET · —
Price
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Tool
1D
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Range —
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vs
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Open
—
Prev close
105.67
Day high
107.11
Day low
105.63
Volume
597.29K
Market cap
$21.76B
P/E (TTM)
13.05
52W range
97.38 – 121.01
Trailing performance
Returnvs SPY
1W
+0.50%
-1.4%
1M
-2.60%
-3.8%
3M
-7.59%
-12.1%
6M
-1.35%
-19.5%
YTD
+1.09%
-13.2%
1Y
+4.70%
-11.7%
3Y
+68.16%
-14.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
41.02M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | DAVIDSON CHARLES DEAN Director |
STOCK | 237 | $0 | Direct |
| Sep 30, 26 | ROBUSTO DINO E Director |
STOCK | 237 | $0 | Direct |
| Sep 30, 26 | PETERS SUSAN P. Director |
STOCK | 237 | $0 | Direct |
| Sep 30, 26 | LOCKER JONATHAN C. Director |
STOCK | 237 | $0 | Direct |
| Sep 30, 26 | VANBELLE JENNIFER Director |
STOCK | 237 | $0 | Direct |
| Sep 30, 26 | FRIBOURG PAUL J Director |
STOCK | 237 | $0 | Direct |
| Sep 30, 26 | TISCH JAMES S Director |
STOCK | 237 | $0 | Direct |
| Sep 30, 26 | HARRIS WALTER L Director |
STOCK | 237 | $0 | Direct |
| Jun 30, 26 | DAVIDSON CHARLES DEAN Director |
STOCK | 223 | $0 | Direct |
| 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 |
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 | 29.52K | Stock Award(Grant) |
DIKER CHARLES M |
Divisional Officer | 22.16K | Stock Award(Grant) |
HARRIS WALTER L |
Director | 25.52K | Stock Award(Grant) |
LOCKER JONATHAN C. |
Director | 25.68K | 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 | 16.89M | Stock Award(Grant) |
TISCH JONATHAN M. |
Former | — | Stock Gift |
Fundamentals
Market cap$21.76B
Enterprise value$25.22B
Revenue (TTM)$18.69B
Gross profit$6.78B
EBITDA$3.24B
Net income$1.69B
EPS (TTM)$8.16
Free cash flow$1.26B
Total cash$6.40B
Total debt$8.94B
Book value / share$93.52
Shares outstanding204.43M
Float164.42M
Short % of float2.87%
Dividend yield0.23%
Beta (5Y)0.50
Valuation & profitability ratios
Trailing P/E13.05
Forward P/E36.71
PEG ratio1.32
Price / sales—
Price / book1.14
EV / revenue1.35
EV / EBITDA7.79
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% |
Options analytics
Put / call volume
0.11
Call-heavy session
Put / call open interest
0.08
Positioning, not flow
Max pain
105.00
-1.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
72
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
110.00
361 contracts
Heaviest put OI
90.00
11 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.
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 institutions61.75%
Institutions holding1.10K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
105.34
+1.06% from price
SMA 20
106.80
-0.32% from price
SMA 50
110.30
-3.48% from price
SMA 100
110.46
-3.62% from price
SMA 200
109.00
-2.33% from price
EMA 12
106.04
+0.40% from price
EMA 26
107.32
-0.80% from price
EMA 50
108.86
-2.21% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-1.28
Hist 0.19
ATR (14)
1.55
1.45% of price
Realised vol 30D
10.5%
Annualised
Bollinger upper
110.18
20, 2σ
Bollinger lower
103.42
20, 2σ
50 / 200 cross
Golden
110.30 vs 109.00
Trend bias
Below 200
-2.33%
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.
Risk profile
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
10.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
1.55
1.45% of price
Beta (reported)
0.50
5Y monthly, from filing
Short interest
Shares short
4.75M
Prior 4.13M
Change vs prior
+15.1%
Shorts adding
% of float
2.87%
Normal
% of shares out
2.32%
Against total outstanding
Days to cover
6.4
Crowded exit
Float
164.42M
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.
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 |
Dividends & splits
Forward rate$0.25 / yr
Forward yield0.23%
5-year avg yield0.32%
Payout ratio3.06%
Ex-dividend dateAug 19, 2026
Next pay dateSep 1, 2026
Last split3:1
Split dateMay 9, 2006
SEC filings
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-31
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
Headlines
Is Loews Stock Underperforming the Nasdaq?
Barchart · 16d ago
Loews (L) Grows Profit And Book Value, But Underwriting Slips
Insider Monkey · 30d ago
Canadians Double Down on U.S. Boycotts Over Tariffs and Trump’s ‘Lake America’
Barrons.com · 31d ago
Real Atlantic Superstore lowers prices on more than 4,000 products, helping families save an estimated $300 a year
GlobeNewswire · 34d ago
Loblaw to invest approximately $1.2 billion in capital expenditures through remainder of 2026, opening more hard discount stores to help lower prices for more Canadians
GlobeNewswire · 36d ago
Loblaw August Food Inflation Report
GlobeNewswire · 43d ago
Shoppers Foundation for Women’s Health™ invests $600K in 15 community partners across Canada
GlobeNewswire · 48d ago
LOEWS CORPORATION ANNOUNCES QUARTERLY DIVIDEND ON COMMON STOCK
PR Newswire · 64d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.