Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis of CNA stock:

Technical Analysis

The stock is showing mixed signals with RSI at 56.31, indicating neutral momentum. Current price of $49.59 is testing Fibonacci resistance at $50.80, with support at $48.24.

Recent Performance CNA has shown positive momentum today with a +1.18% gain during regular trading hours. The stock is currently near its Fibonacci pivot point of $49.52, suggesting a critical decision level.

Fundamental Catalysts Recent news indicates CNA Financial took a significant pension settlement charge of $265 million in Q4 2024. However, excluding this one-time charge, the company's underlying performance remains stable.

Analyst Perspective The latest analyst rating from Keefe, Bruyette & Woods maintains a "Hold" rating with a price target of $54, suggesting a potential upside of 17.75% from current levels.

Recommendation HOLD - While CNA shows some positive momentum, the recent pension charge and technical resistance levels suggest waiting for a clearer trend before initiating new positions. The stock appears fairly valued at current levels with moderate upside potential based on analyst targets.

Based on the provided data and market context, here is the price prediction for CNA stock in 2025:

CNA stock is projected to reach $54-56 by end of 2025, driven by strong financial performance and positive market sentiment as evidenced by recent earnings reports showing revenue growth to $3.69 billion. The stock's technical indicators show bullish momentum with RSI at 56.31 and positive MACD at 0.28, while trading above both 20-day and 60-day SMAs of $48.78 and $48.69 respectively. The recent 2.1% gain amid broader market strength further supports this upward trajectory.

The S1 support level for CNA Stock is $48.24 ,The R1 resistant level for CNA Stock is $50.8.

As of the end of day on 2025-02-11, the price of CNA Stock was $49.13.

The target price for CNA Stock according to analyst rating is 54.00, with the highest price target at 54.00 and the lowest at 54.00. Analysts have a Hold rating on CNA Stock overall.

The market cap of CNA is $13.4B.

Based on the provided data and recent market activity, here's an analysis of CNA's valuation:

Valuation Metrics

• P/E ratio of 10.22 in Q3 2024 indicates relatively modest valuation
• EV/EBITDA of 8.46 suggests reasonable operational value
• Price-to-Book ratio of 1.23 shows the stock is trading slightly above book value
• Dividend yield of 3.56% provides attractive income potential

Recent Performance & News

• Stock gained 2.1% in recent trading, showing positive momentum
• Q4 2024 earnings release scheduled for today (February 10, 2025)
• Parent company Loews reported Q4 results with CNA's revenue increasing to $3.69 billion

Analyst Sentiment

• Recent analyst actions include:
• Keefe, Bruyette & Woods maintained Hold rating with $54 price target (January 2025)
• B of A Securities downgraded to Sell with $48 target (February 2024)
• Current mean price target suggests 17.75% upside potential

Conclusion Based on the analysis, CNA appears fairly valued at current levels. The company maintains stable financial metrics with consistent revenue growth, though declining net income trends warrant attention. The stock's valuation multiples are reasonable compared to historical levels, and the healthy dividend yield provides income support.

CNA Financial Corporation is an insurance holding company. The Company’s segments include Specialty, Commercial and International, and Life & Group and Corporate & Other. The Specialty segment offers management and professional liability and other coverages through property and casualty products and services using a network of brokers, independent agencies and managing general underwriters. The Commercial segment works with a network of brokers and independent agents to market a range of property and casualty insurance products to all types of insureds targeting small business, construction, middle markets and other commercial customers. The International segment underwrites property and casualty coverages on a global basis through a branch operation in Canada, a European business consisting of insurance companies based in the United Kingdom and Luxembourg and Hardy, its Lloyd's syndicate. The Life & Group segment includes the results of its long-term care business that is in run-off.

Based on the provided data and current market conditions, here's the price prediction for CNA stock by 2030:

CNA stock is projected to reach $75-80 by 2030, driven by the company's strong financial performance and growing demand for insurance services due to aging demographics. The company's current technical indicators show an RSI of 56.31 and positive MACD of 0.28, suggesting a healthy upward momentum. Recent earnings reports indicate solid fundamentals with revenue increases and strategic initiatives in technology modernization.

The prediction is supported by CNA's parent company Loews Corp's continued investment in growth initiatives and the insurance sector's expected expansion to serve an aging population. The company's current price of $49.59 provides significant upside potential over the next 5 years.

CNA has a total of 6300 employees.