$47,22
▼ $-0,47
(-0,99%)
Vol 283K
Kap. Pasar
$12.7B
P/E
10,0
ROE
11,7%
Margin
8,5%
Beta
0,37
Imbal Hasil Dividen
4,03%
52W
$43–$51
Konsensus Wall Street
10 analis · Apr 20260
Beli Kuat
1
Beli
3
Tahan
5
Jual
1
Jual Kuat
10,0%
Peringkat Beli
Grafik Harga
Saham Serupa
CINF
Cincinnati Financial Corp
P/E 12,0
$25.5B
WRB
W R Berkley Corp
P/E 13,8
$24.6B
MKL
Markel Group Inc
P/E 11,5
$24.2B
L
Loews Corp
P/E 13,5
$22.6B
FNF
Fidelity National Financial Inc
P/E 21,4
$12.9B
ERIE
Erie Indemnity Co
P/E 20,6
$13.3B
AIZ
Assurant Inc
P/E 12,5
$10.9B
AFG
American Financial Group Inc
P/E 12,9
$10.9B
ORI
Old Republic International Corp
P/E 10,7
$10.0B
KNSL
Kinsale Capital Group Inc
P/E 16,0
$8.1B
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,35 | $1,16 | $-0,19 |
| Sep 2025 | $1,33 | $1,50 | +$0,17 |
| Jun 2025 | $0,97 | $1,23 | +$0,26 |
| Mar 2025 | $1,15 | $1,03 | $-0,12 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $3.6B | $3.6B | $3.6B | $3.7B | $3.8B |
| Laba Bersih | — | $21.0M | $274.0M | $299.0M | $403.0M | $302.0M |
Rasio Utama
ROA (TTM)
1,9%
P/S (TTM)
0,85
P/B
1,1
EPS (TTM)
$4,69
CF/Share
$4,20
Pertumbuhan Pendapatan 3T
+8,1%
52W High
$50,72
52W Low
$43,29
$43,29
Rentang 52 Minggu
$50,72
Kesehatan Keuangan
Arus Kas Bebas
$542.0M
Utang Bersih
$2.5B
Kas
$425.0M
Total Utang
$3.0B
Per tanggal Des 31, 2025
Як CNA виглядає на тлі конкурентів у Insurance?
Група порівняння: Peers · Insurance (Peers) · 10 компаній
Оцінка CNA vs аналоги Insurance
P/E
10,0
▼
22%
di bawah
rekan
(12,7)
vs Rekan
vs Industri
Undervalued
P/S
0,9
▼
33%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Undervalued
P/B
1,1
▼
45%
di bawah
rekan
(2,0)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
4,0%
▲
97%
di atas
rekan
(2,0%)
vs Rekan
vs Industri
Yield kuat
Прибутковість CNA vs аналоги Insurance
ROE
11,7%
▼
25%
di bawah
rekan
(15,5%)
vs Rekan
vs Industri
Lemah
Net margin
8,5%
▼
17%
di bawah
rekan
(10,3%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
▼
0%
di bawah
rekan
(18,0%)
vs Rekan
vs Industri
Lemah
ROA
1,9%
▼
36%
di bawah
rekan
(2,9%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя CNA vs аналоги Insurance
D/E ratio
—
▼
0%
di bawah
rekan
(0,0)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
2,6
▲
187%
di atas
rekan
(0,9)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
0,4
▼
35%
di bawah
rekan
(0,6)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів CNA
CNA
Median rekan
Industri
CNA прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CNA vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
9
Penjualan
1
$151103
NEUENSCHWANDER JEFFREY JOHN
General Counsel · Mar 19
sale
3287 shs
SMITH AMY MARIE
Officer · Mar 13
award
4773 shs
JAMES MARK STEVEN
Officer · Mar 13
award
14451 shs
POSSELL JANE ELIZABETH
Chief Technology Officer · Mar 13
award
19888 shs
NEUENSCHWANDER JEFFREY JOHN
General Counsel · Mar 13
award
3540 shs
LINDQUIST SCOTT R.
Chief Financial Officer · Mar 13
award
37232 shs
WORMAN DOUGLAS MERLE
Chief Executive Officer · Mar 13
award
106075 shs
AGUINAGA ELIZABETH ANN
Officer · Mar 13
award
19888 shs
FRANZETTI DANIEL PAUL
Officer · Mar 13
award
33094 shs
HOPPER ROBERT JOSEPH
Officer · Mar 13
award
19888 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 94,58%Loews Corp
92,03%
$11.7B
AQR Capital Management, LLC
1,03%
$131.5M
Blackrock Inc.
0,61%
$77.2M
First Trust Advisors LP
0,58%
$73.7M
Charles Schwab Investment M…
0,33%
$42.1M
Per tanggal Des 31, 2025
Dividen
$3,86
/ tahun
Feb 23, 2026
$2,4800
Nov 17, 2025
$0,4600
Agu 18, 2025
$0,4600
Mei 19, 2025
$0,4600
Feb 24, 2025
$2,4600
Nov 18, 2024
$0,4400
Agu 12, 2024
$0,4400
Mei 17, 2024
$0,4400
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