CINF - Cincinnati Financial Corp Stock Analysis
Cincinnati Financial Corp (CINF) is a publicly traded company listed on the NASD. It operates in the Insurance - Property & Casualty industry, part of the broader Financial sector. The company has a market capitalization of 25.50B, generates annual revenue of 12.62B, and reports net income of 2.39B. As of the latest data, the stock is trading at 163.46 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (2.22%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.87), indicating current market sentiment. Institutional ownership is reported at 70.30%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 17.23%, trading within a 52-week range of 123.01 - 174.27.
CINF - Cincinnati Financial Corp
163.46
Analyst Consensus
Hold 3.87
CINF – Analyst Rating Summary
- Strong Buy: 3
- Buy: 7
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 15
| Index: | S&P 500 | P/E: | 10.78 | EPS (ttm): | 15.17 | Insider Own: | 1.77% | Shs Outstand: | 155.40M | Perf Week: | -3.25% |
| Market Cap: | 25.50B | Forward P/E: | 17.63 | EPS next Y: | 9.27 | Insider Trans: | -0.09% | Shs Float: | 153.25M | Perf Month: | -0.10% |
| Income(ttm): | 2.39B | PEG: | - | EPS next Q: | 2.03 | Inst Own: | 70.30% | Short Float: | 1.46% | Perf Quarter: | -1.77% |
| Revenue(ttm): | 12.62B | P/S: | 2.02 | EPS this Y: | 7.84% | Inst Trans: | -0.07% | Short Ratio: | 3.76 | Perf Half Y: | 7.97% |
| Book/sh: | 102.39 | P/B: | 1.60 | EPS next Y: | 8.14% | ROA: | 6.24% | Short Interest: | 2.25M | Perf Year: | 17.23% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | - | ROE: | 16.04% | 52W Range: | 123.01 - 174.27 | Perf YTD: | 0.09% |
| Dividend Est.: | 3.63 (2.22%) | P/FCF: | 9.14 | EPS past 3/5Y: | - 15.17% | ROIC: | 14.27% | 52W High: | 174.27 -6.20% | Beta: | 0.65 |
| Dividend TTM: | 3.48 (2.13%) | Quick Ratio: | - | Sales past 3/5Y: | 24.32% 10.84% | Gross Margin: | - | 52W Low: | 123.01 32.88% | Perf 5Y: | 78.90% |
| Dividend Ex-Date: | Mar 24, 2026 | Current Ratio: | 0.47 | EPS Y/Y TTM: | 4.67% | Oper. Margin: | 29.99% | RSI (14): | 49.34 | Volatility: | 2.74% 2.10% |
| Employees: | 5624 | Debt/Eq: | 0.06 | Sales Y/Y TTM: | 11.36% | Profit Margin: | 18.95% | Recom: | 2.10 | Target Price: | 173.50 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.05 | EPS Q/Q: | 67.47% | Payout: | 22.94% | Rel Volume: | 1.20 | Prev Close: | 163.09 |
| Sales Surprise: | 1.54% | EPS Surprise: | 16.32% | Sales Q/Q: | 21.55% | Earnings: | Feb 09 AMC | Avg Volume: | 596.32K | Price: | 163.46 |
| SMA20: | 0.44% | SMA50: | -0.11% | SMA200: | 5.13% | Undervalued: 6.14% | Volume: | 716,915 | Change: | 0.23% | |
Graham Classic formula value: 115.79
(P/E=8 * 1g) Min value: 108.98
(current P/E * 2g) Max value: 146.85
Average value: 123.87
About Cincinnati Financial Corp
Cincinnati Financial Corp. engages in providing property casualty and life insurance services. It operates through the following segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment includes commercial casualty, commercial property, commercial auto, worker's compensation, and other commercial lines insurance. The Personal Lines Insurance segment manages personal auto, homeowner, and other personal lines insurance. The Excess and Surplus Lines Insurance segment covers business risks such as the nature of the business or its claim history, that are difficult to profitably insure in the standard commercial lines market. The Life Insurance segment offers term life insurance, universal life insurance, worksite products, and whole life insurance services. The Investment segment generates revenue from the fixed-maturity investment and equity investment. The company was founded by John Jack Schiff Sr., Robert Cleveland Schiff, and Harry M. Turner in 1968 and is headquartered in Fairfield, OH.
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