CINF
NASDAQ
US
Cincinnati Financial Corporation - Common Stock
$158,41
▲ +$0,75
(+0,48%)
Vol 543K
12
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$25.5B
P/E
12,0
ROE
14,8%
Margin
17,6%
D/E
5,29
Beta
0,68
Imbal Hasil Dividen
2,13%
52W
$123–$170
Konsensus Wall Street
15 analis · Apr 20263
Beli Kuat
7
Beli
5
Tahan
0
Jual
0
Jual Kuat
66,7%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $2,95 | $3,37 | +$0,42 |
| Sep 2025 | $2,10 | $2,85 | +$0,75 |
| Jun 2025 | $1,43 | $1,97 | +$0,54 |
| Mar 2025 | $-0,63 | $-0,24 | +$0,39 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $2.5B | $2.6B | $3.2B | $3.7B | $3.1B |
| Laba Bersih | $405.0M | -$90.0M | $685.0M | $1.1B | $676.0M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 13.1% | 13.1% | 13.1% | 13.1% | 14.8% | 14.8% |
| P/E (TTM) | 12.79 | 13.15 | 13.73 | 13.25 | 12.10 | 12.01 |
| Net Margin | 21.1% | 15.6% | 15.6% | 15.6% | 17.6% | 17.6% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 5.70 | 5.70 | 5.70 | 5.70 | 5.29 | 5.29 |
| Current Ratio | — | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
Rasio Utama
ROA (TTM)
5,5%
P/S (TTM)
2,11
P/B
1,6
EPS (TTM)
$13,44
CF/Share
$11,46
Pertumbuhan Pendapatan 3T
+5,6%
52W High
$169,86
52W Low
$123,02
$123,02
Rentang 52 Minggu
$169,86
Kesehatan Keuangan
Arus Kas Bebas
$939.0M
Utang Bersih
-$545.0M
Kas
$1.4B
Total Utang
$886.0M
Per tanggal Des 31, 2025
Як CINF виглядає на тлі конкурентів у Insurance?
Група порівняння: Small-cap Insurance ($300M+) · 38 компаній
Оцінка CINF vs аналоги Insurance
P/E
12,0
▼
3%
di bawah
rekan
(12,3)
vs Rekan
vs Industri
Nilai wajar
P/S
2,1
▲
36%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Overvalued
P/B
1,6
▼
3%
di bawah
rekan
(1,7)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
2,1%
▲
4%
di atas
rekan
(2,1%)
vs Rekan
vs Industri
Yield rendah
Прибутковість CINF vs аналоги Insurance
ROE
14,8%
▼
10%
di bawah
rekan
(16,5%)
vs Rekan
vs Industri
Sejajar
Net margin
17,6%
▲
49%
di atas
rekan
(11,8%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
▼
0%
di bawah
rekan
(35,3%)
vs Rekan
vs Industri
Lemah
ROA
5,5%
▲
72%
di atas
rekan
(3,2%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя CINF vs аналоги Insurance
D/E ratio
5,3
▼
63%
di bawah
rekan
(14,4)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,9
▲
159%
di atas
rekan
(0,7)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
0,7
▲
43%
di atas
rekan
(0,5)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів CINF
CINF
Median rekan
Industri
CINF прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CINF vs аналоги: ключові метрики
Sinyal Terkait
Opini AI Terbaru
Grok
BUY
Price action shows a recent pullback from a high of $174.27 in early February 2026 to the current $159.09, representing about a 9% dip from recent peaks amid higher volume on down weeks, positioning this as a potential good entry …
Mar 24, 2026Dividen
$3,55
/ tahun
Mar 24, 2026
$0,9400
Des 22, 2025
$0,8700
Sep 22, 2025
$0,8700
Jun 23, 2025
$0,8700
Mar 24, 2025
$0,8700
Des 19, 2024
$0,8100
Sep 17, 2024
$0,8100
Jun 18, 2024
$0,8100