L

Loews Corporation Financial Services - Insurance - Property & Casualty Investor Relations →

NO
44.1% ABOVE
↓ Approaching Was 47.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $80.52
14-Week RSI 57
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.89

Loews Corporation (L) closed at $116.01 as of 2026-07-31, trading 44.1% above its 200-week moving average of $80.52. The stock is currently moving closer to the line, down from 47.0% last week. The 14-week RSI sits at 57, indicating neutral momentum.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.89 ratio) is neutral — neither side is clearly dominating.

Over the past 2371 weeks of data, L has crossed below its 200-week moving average 20 times. On average, these episodes lasted 26 weeks. Historically, investors who bought L at the start of these episodes saw an average one-year return of +14.8%.

With a market cap of $23.9 billion, L is a large-cap stock. The company generates a free cash flow yield of 8.7%, which is notably high. Return on equity stands at 9.2%. The stock trades at 1.3x book value.

The company has been aggressively buying back shares, reducing its share count by 12.7% over the past three years.

Over the past 33.6 years, a hypothetical investment of $100 in L would have grown to $1605, compared to $3098 for the S&P 500. L has returned 8.6% annualized vs 10.8% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 2 open-market purchases totaling $1,050,900.

Free cash flow has been growing at a 0.6% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: L vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After L Crosses Below the Line?

Across 16 historical episodes, buying L when it crossed below its 200-week moving average produced an average return of +4.6% after 12 months (median +1.0%), compared to +8.0% for the S&P 500 over the same periods. 56% of those episodes were profitable after one year. After 24 months, the average return was +25.6% vs +18.4% for the index.

Each line shows $100 invested at the moment L crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices L would reach each dislocation threshold.

Current Bean Score -1.53σ
Current FCF Yield 8.05%
Baseline Yield 8.71%
Historical σ 0.32pp

Dislocation Price Levels

Prices where L's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$102.32Unusually cheap — potential buy zone
Value+1σ$105.98Cheap vs. own history
Fair Value+0σ$109.91Historical mean behavior
Expensive-1σ$114.14Expensive vs. own history
Deep Expensive-2σ$118.71Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from L's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.80σ Dividend yield vs own 10-yr norm
Drawdown Score -0.69σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.3pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 33th TTM buys / market cap, percentile of buyers
FCF Yield vs History -7.7pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+4.4pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Insider Buying Activity

2 conviction buys in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2026-05-29ROBUSTO DINO EDirector$523,7005,000N/A
2026-05-05ROBUSTO DINO EDirector$527,2005,000N/A

Historical Touches

L has crossed below its 200-week MA 20 times with an average 1-year return of +14.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 1981Sep 198123.8%+41.8%+17619.1%
Jan 1982Feb 198253.9%+80.9%+17565.4%
Aug 1982Aug 198212.7%+80.3%+17592.3%
Oct 1990Nov 1990410.2%+29.7%+2189.6%
Feb 1993Mar 199510914.4%-2.3%+1643.8%
Jan 1999Sep 20008552.9%-32.9%+903.4%
Oct 2000Oct 200034.6%+20.9%+918.6%
Sep 2001Sep 200111.4%+11.3%+877.8%
Jul 2002Jul 200212.1%+9.3%+835.3%
Sep 2002Dec 20021410.4%-4.1%+842.8%
Jan 2003May 20031612.9%+23.6%+813.9%
Aug 2003Dec 20031914.4%+27.9%+834.7%
Sep 2008Sep 201010452.0%-5.5%+257.0%
Nov 2010Nov 201010.3%-3.9%+234.3%
Aug 2011Oct 201195.0%+12.5%+245.0%
Oct 2014Oct 201422.9%-9.9%+202.5%
Nov 2014Feb 2015118.4%-8.8%+194.2%
Feb 2015Nov 20168915.9%-10.1%+198.2%
Feb 2020Jan 20214536.9%+5.5%+160.7%
Jan 2021Feb 202111.8%+30.6%+161.3%
Average26+14.8%

Frequently Asked Questions

Is L below its 200-week moving average?

No. Loews Corporation (L) is currently 44.1% above its 200-week moving average of $80.52. It would need to fall to $80.52 to cross below the line.

What is L's 200-week moving average price?

Loews Corporation's 200-week moving average is $80.52 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when L drops below its 200-week moving average?

L has crossed below its 200-week moving average 20 times in our data. On average, buying at that moment produced a one-year return of +14.8%. These dips have historically been decent entry points. These episodes lasted 26 weeks on average.

Is L a good value right now?

Here's what our data says about L as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 57. Free cash flow yield is 8.7%. Return on equity is 9.2%. Price-to-book is 1.3x. This is not a buy or sell recommendation — always do your own research.

How does L compare to the S&P 500?

Over the past 33.6 years, $100 invested in L would have grown to $1605, compared to $3098 for the S&P 500. That's 8.6% annualized vs 10.8% for the index. L has underperformed the broader market over this period.

Does L pay a dividend?

Yes. Loews Corporation currently pays a dividend yield of 21.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31