Loews Corp (L)
Loews Corporation is a diversified American conglomerate based in New York City, engaged in a variety of industries including property and casualty insurance through its subsidiary CNA Financial Corporation, offshore drilling via Diamond Offshore Drilling, and energy infrastructure through Boardwalk Pipeline Partners. Additionally, the company operates in the hospitality sector with Loews Hotels and has a presence in the packaging industry via Altium Packaging. Loews leverages its multi-faceted portfolio to drive long-term shareholder value while maintaining a disciplined approach to capital allocation.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is increasing.
- The growth rate of the primary trend is 22.45% per annum.
- L price at the close of November 17, 2025 was $104.21 and was inside the primary price channel.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 39.01% per annum.
- L price at the close of November 17, 2025 was inside the secondary price channel.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of L price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: September 14, 2022
End date: November 17, 2025
a = 3.5941
b = 0.0006
s = 0.0353
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0006) – 1
= 22.45%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0353) – 1
= 15.15%
September 14, 2022 calculations
Top border of price channel:
Exp(Y457)
= Exp(a + b × X457 + 2 × s)
= Exp(a + b × 665 + 2 × s)
= Exp(3.5941 + 0.0006 × 665 + 2 × 0.0353)
= Exp(4.0336)
= $56.46
Bottom border of price channel:
Exp(Y457)
= Exp(a + b × X457 – 2 × s)
= Exp(a + b × 665 – 2 × s)
= Exp(3.5941 + 0.0006 × 665 – 2 × 0.0353)
= Exp(3.8925)
= $49.03
November 17, 2025 calculations
Top border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(3.5941 + 0.0006 × 1,825 + 2 × 0.0353)
= Exp(4.6771)
= $107.46
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(3.5941 + 0.0006 × 1,825 – 2 × 0.0353)
= Exp(4.5360)
= $93.32
Description
- The primary trend is increasing.
- The growth rate of the primary trend is 22.45% per annum.
- L price at the close of November 17, 2025 was $104.21 and was inside the primary price channel.
Secondary Trend
Start date: April 4, 2025
End date: November 17, 2025
a = 2.9883
b = 0.0009
s = 0.0149
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0009) – 1
= 39.01%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0149) – 1
= 6.16%
April 4, 2025 calculations
Top border of price channel:
Exp(Y1,098)
= Exp(a + b × X1,098 + 2 × s)
= Exp(a + b × 1,598 + 2 × s)
= Exp(2.9883 + 0.0009 × 1,598 + 2 × 0.0149)
= Exp(4.4603)
= $86.51
Bottom border of price channel:
Exp(Y1,098)
= Exp(a + b × X1,098 – 2 × s)
= Exp(a + b × 1,598 – 2 × s)
= Exp(2.9883 + 0.0009 × 1,598 – 2 × 0.0149)
= Exp(4.4005)
= $81.49
November 17, 2025 calculations
Top border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 + 2 × s)
= Exp(a + b × 1,825 + 2 × s)
= Exp(2.9883 + 0.0009 × 1,825 + 2 × 0.0149)
= Exp(4.6652)
= $106.18
Bottom border of price channel:
Exp(Y1,254)
= Exp(a + b × X1,254 – 2 × s)
= Exp(a + b × 1,825 – 2 × s)
= Exp(2.9883 + 0.0009 × 1,825 – 2 × 0.0149)
= Exp(4.6054)
= $100.02
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 39.01% per annum.
- L price at the close of November 17, 2025 was inside the secondary price channel.