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CNA
$43.94+0.64 (+1.48%)
After Hours$43.94+0.00 (+0.00%)· Last close Jun 9
CNA Financial Corporation, an insurance holding company, primarily provides commercial property and casualty insurance products in the United States, Canada, the United Kingdom, Continental Europe, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CNA Financial Corporation in the Financial Services sector is trading at $43.94 with a market capitalization of $11.4B. Wall Street consensus targets $42.00 (1 analysts), implying a -4.4% move over the next 12 months. The stock is currently 13% below its 52-week high of $50.72, remaining 1.1% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$43.94
Potential Upside
12.5%
Whystock Fair Value$49.42
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
CNA Financial Corporation, an insurance holding company, primarily provides commercial property and casualty insurance products in the United States, Canada, the United Kingdom, Continental Europe, and internationally. It operates through Specialty, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$11.38B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.41
Beta
Defensive asset. Lower volatility than the S&P 500.
0.36
Div Yield
Strong income play. Yield provides a meaningful total return floor.
7.74%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.19%
Volume
Today's trading volume
423,684
Recent News
Why Is CNA Financial (CNA) Down 5.1% Since Last Earnings Report?
CNA Financial (CNA) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
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Is CNA Financial (CNA) Attractive After Recent Weakness And Excess Returns Signal Potential Upside
If you are wondering whether CNA Financial at around US$44.42 is priced attractively or not, the key question is whether the current share price lines up with its underlying value. The stock has risen about 3.0% over the past week, even though it is down about 7.8% over the past month and about 5.2% year to date, and has delivered a decline of about 2.0% over the past year alongside longer term gains of about 44.2% over three years and 35.7% over five years. These mixed returns suggest...
Assessing CNA Financial (CNA) Valuation After Recent Share Price Pullback
CNA Financial (CNA) has drawn fresh attention as investors reassess the stock after a recent pullback, with shares down about 8% over the past month and roughly 11% over the past 3 months. See our latest analysis for CNA Financial. That recent pullback sits against a mixed backdrop, with the share price down over the past quarter but a 3-year total shareholder return of 44.25% and 5-year total shareholder return of 35.65%. This suggests momentum has softened in the short term while longer...
1 Unpopular Stock That Deserves a Second Chance and 2 We Question
Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.