Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 06.06.2025.
Interest
Weak
Weak
Two stars since 01.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.07.2025 at a price of 149.38.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 29.04.2025.
4wk Rel Perf
-5.45%
-5.45%
The four-week dividend-adjusted underperformance versus SP500 is 5.45%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.81%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.89%.
Mkt Cap in $bn
23.28
23.28
With a market capitalization >$8bn, CINCINNATI FINL CORP is considered a large-cap stock.
G/PE Ratio
1.33
1.33
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.81
17.81
The estimated PE is for the year 2026.
LT Growth
21.25%
21.25%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
2.38%
2.38%
The twelve month estimated dividend yield represents 42.31% of earnings forecasts.
Beta
66
66
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
0.53
0.53
53.45% of stock movements are explained by index variations.
Value at Risk
13.24
13.24
The value at risk is estimated at USD 13.24. The risk is therefore 8.86%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002