PortfoliosStock ScreensStocksStockXcel

Cincinnati Financial Corporation

CINF | US

164.23

USD

0.23

0.14%

CINF | US
Loading StockChartView...

About Cincinnati Financial Corporation

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

12/03/2026

Close

164.23

Open

162.35

High

166.06

Low

162.00

Cincinnati Financial Corporation together with its subsidiaries provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance Personal Lines Insurance Excess and Surplus Lines Insurance Life Insurance and Investments. The Commercial Lines Insurance segment offers coverage for commercial casualty commercial property commercial auto and workers' compensation. It also provides director and officer liability insurance contract and commercial surety bonds and fidelity bonds; and machinery and equipment coverage. The Personal Lines Insurance segment offers personal auto insurance; homeowner insurance; and dwelling fire inland marine personal umbrella liability and watercraft coverages to individuals. The Excess and Surplus Lines Insurance segment offers commercial casualty insurance that covers businesses for third-party liability from accidents occurring on their premises or arising out of their operations such as injuries sustained from products; and commercial property insurance which insures buildings inventory equipment and business income from loss or damage due to various causes such as fire wind hail water theft and vandalism. The Life Insurance segment provides term life insurance products; universal life insurance products; worksite products such as term life; and whole life insurance products. The Investments segment invests in fixed-maturity investments including taxable and tax-exempt bonds and redeemable preferred stocks; and equity investments comprising common and nonredeemable preferred stocks. It also offers commercial leasing and financing services; and insurance brokerage services. Cincinnati Financial Corporation was founded in 1950 and is headquartered in Fairfield Ohio.

View Less

CINF | US

Risk
23.4
Sharpe
0.64
Luna's Score
61/100
Recommendation
Hold

Luna says (CINF | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

22.1%

1 month

23.4%

3 months

19.7%

6 months

19.5%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

10.37

Fwd. PE

20.33

Price to book

1.73

Debt to equity

0.07

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

2.08

PEG

-158.72

Other Fundamentals

EBITDA

2.85B

MarketCap

25.66B

MarketCap(USD)

25.66B

Div. yield

2.29

Op. margin

15.72

Erngs. growth

-41.40

Rev. growth

-2.30

Ret. on equity

18.07

Short ratio

3.89

Short perc.

1.57

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

9.63

Range1M

11.19

Range3M

19.13

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.91

Price X volume

125.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
W. R. Berkley CorporationWRBInsurance-Property & Casualty68.726.14B1.24%16.1239.48%
Markel CorporationMKLInsurance-Property & Casualty1947.6725.21B-0.45%10.3427.76%
Loews CorporationLInsurance-Property & Casualty108.4323.80B-0.32%12.0058.42%
CNA Financial CorporationCNAInsurance-Property & Casualty46.5312.60B-0.81%10.7930.09%
American Financial Group IncAFGInsurance-Property & Casualty128.2110.76B0.71%12.8538.82%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty100.618.47B0.76%11.4026.80%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty361.868.43B0.34%29.7614.63%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty174.286.27B0.59%20.6130.71%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2182.055.60B-1.36%9.7611.99%
Mercury General CorporationMCYInsurance-Property & Casualty87.584.85B-0.80%11.6635.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components468.4125.14B-2.00%33.7970.46%
KE Holdings IncBEKEReal Estate Services16.4520.91B-3.41%42.2028.64%
nVent Electric plcNVTElectronic Components107.8717.93B-2.90%22.0257.48%
CoStar Group IncCSGPReal Estate Services43.3617.77B-4.37%152.4014.68%
Jones Lang LaSalle IncorporatedJLLReal Estate Services294.1913.96B1.61%33.6258.74%
Advanced Energy Industries IncAEISElectronic Components305.8211.52B-2.86%44.7287.62%
Brookfield Property Partners L.PBPYPPReal Estate Services15.3410.14B-1.57%7.95866.10%
Zillow Group IncZGReal Estate Services40.819.76B-7.98%n/a40.19%
Zillow Group IncZReal Estate Services41.259.55B-8.13%n/a40.19%
Acuity Brands IncAYIElectronic Components257.797.93B-3.04%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue2.088.10Cheaper
PE Ratio10.3720.51Cheaper
Price to Book1.733.13Cheaper
Dividend Yield2.292.02Par
Std. Deviation (3M)19.7134.69Lower Risk
Debt to Equity0.07-0.41Expensive
Debt to Assets0.030.14Cheaper
Market Cap25.66B16.13BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007