MEDIUM confidence: 100% data completeness, but the composite (54) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $13.7B— | $14.1B+2.4% | $15.7B+11.6% | $17.2B+10.0% | $18.2B+5.4% |
| EPS (dil.) | $6.00— | $3.38-43.7% | $6.29+86.1% | $6.41+1.9% | $7.97+24.3% |
| Free Cash Flow | $2.1B— | $2.7B+24.0% | $3.2B+21.4% | $2.4B-25.7% | $2.7B+12.8% |
| Gross Margin | 43.1% | 42.0%-1.0pp | 44.4%+2.4pp | 44.7%+0.3pp | 43.9%-0.8pp |
| Operating Margin | 15.7% | 7.9%-7.8pp | 12.7%+4.8pp | 10.9%-1.9pp | 12.6%+1.7pp |
| Net Margin | 11.4% | 5.9%-5.5pp | 9.1%+3.3pp | 8.2%-0.9pp | 9.2%+1.0pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth above the analyst consensus of -7.0%/yr (revenue basis).
Base free cash flow $2.8B (avg FY2023–FY2025; latest year $2.7B) · equity value $23.2B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
Buy-rated share 25% → 25% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | — | $2.16 | — |
| May 2026 | — | $1.78 | — |
| Feb 2026 | — | $1.94 | — |
| Nov 2025 | — | $2.43 | — |
| Aug 2025 | — | $1.87 | — |
| May 2025 | — | $1.74 | — |
| Feb 2025 | — | $0.86 | — |
| Nov 2024 | — | $1.82 | — |
Net insider -$10.2M over 180 days (2 open-market buys, 6 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
The QScore of 54 for Loews Corporation suggests a neutral outlook, with the stock scoring high on value and momentum, but lower on profitability. The value category is driven by a relatively low P/E of 13.8 and P/B of 1.2, while momentum is boosted by a 19.4% return over the past year and a bullish 50-day versus 200-day moving average crossover. The long-term and short-term scores are relatively aligned, indicating a consistent view across different time horizons, with profitability metrics such as ROE near 10% being a relative weakness.