L
US EQUITY
Financials
Multi-line Insurance
CIK: 60086
Loews Corporation (L) Quant Factor Diagnostic & Fair Value Model
Loews Corporation (Ticker: L) is listed in the Financials sector (Multi-line Insurance). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$112.01
-1.47%
Latest Close (2026-10-23)
Market Cap: $5.02M
P/E Ratio: 13.0
Momentum Strength
3M / 12M
-5.51%
1M: +6.61%
12M: +12.00%
Quality (ROE)
Point-in-Time
+8.87%
Trailing Return on Equity
Technical Trend
RSI 14
72.2
SMA50: $108.71
SMA200: $109.22
Valuation Multiplier
Trailing
13.0
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
L trades at an attractive earnings multiple of 13.0x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 60086 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-03 | $4.73B | $444.00M | $1.04B | $2.16 |
| 10-Q | 2025-12-31 | 2026-08-03 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-03 | $4.55B | $391.00M | $1.74B | $1.87 |
| 10-Q | 2026-03-31 | 2026-05-04 | $4.55B | $337.00M | $72.00M | $1.63 |
| 10-Q | 2025-03-31 | 2026-05-04 | $4.49B | $370.00M | $736.00M | $1.74 |
| 10-K | 2025-12-31 | 2026-02-10 | $18.45B | $1.67B | $3.28B | $7.97 |
| 10-K | 2024-12-31 | 2026-02-10 | $17.51B | $1.41B | $3.02B | $6.41 |
| 10-K | 2023-12-31 | 2026-02-10 | $15.90B | $1.43B | $3.91B | $6.29 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Loews Corporation (L) valuation multiples, momentum factors, and point-in-time filing conventions.
How should L's current valuation multiple be interpreted? ↓
L trades at a trailing P/E of 13.0x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are L's key momentum and technical factor indicators? ↓
As of the latest close, L shows a 1-month return of +6.61%, 3-month return of -5.51%, and 12-month return of +12.00%, with a 14-day RSI of 72.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for L? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can L be incorporated into systematic factor models? ↓
L can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.