NYSE: CNA

CNA Financial (CNA) Stock Analysis & Forecast

Sep 28 close

$45.44−0.54 (−1.2%)

Gekko Brief

AI summary

CNA Financial's shares have traded lower this week even as second-quarter results showed core EPS of $1.19 beating estimates and revenue of $3.83 billion topping consensus by a significant margin, with the stock falling 2.12% to $46.11 despite the beat. Coverage also notes CNA trading at a discount to its industry at 1.11X, with premium growth, investment income and Specialty segment momentum cited as supportive factors against risks from casualty claims and softer pricing. A separate filing disclosed Bank of America Corp DE taking a new position in the stock.

CNA closed at $45.44, down 1.2%, sitting between its 50-day average of $50.03 and 200-day average of $47.68, with the stock down 7.1% over the past month and roughly flat over the past year at -0.5%. The GekkoIndex reads 75.6, placing CNA in the Buying zone, while price sits 8.4% below Gekko Fair Value of $49.62.

The next earnings date falls on 2 November, 34 days out and beyond a typical 20-trading-day hold. No insider, Congress or unusual options activity appears in the current window. Seasonality over the past 5 years shows the next 20 trading days averaging +2.9%, with gains in 3 of those years. A lone sell rating carries a consensus target of $49, implying 7.8% upside.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

CNA Financial price vs fair value

$49.62$45.44Sep ’25Mar ’26Sep ’26
Close $45.44200-day averageGekko Fair Value $49.62

CNA Financial quick facts

Market cap
$12.30B
P/E ratio
10.3
Forward P/E
10.4
EPS, TTM
$4.45
Revenue, TTM
$15.15B
Profit margin
8.2%
Dividend yield
4.08%
Beta
0.28
Volume
552,919 avg 597,115
1-year return
−0.5%
Typical daily move
±2%
Typical 20-day move
±3.2%
50-day average
$50.03
200-day average
$47.68
Next earnings
Nov 2 before open
Shares outstanding
270.6M
52-week range
$41.53$55.71

CNA Financial swing-trade checklist

CNA Financial scores 4 supportive, 1 mixed and 0 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive1 mixed0 headwinds

  • Trendmixed

    Averages disagree

    Close $45.44 sits between the 50-day ($50.03) and 200-day ($47.68) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    75.6, Buying

    Reading 75.6 is in the Buying zone.

    See the GekkoIndex
  • Fair valuesupportive

    8.4% below

    Price is 8.4% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 34 days

    Next report Nov 2, 2026, 34 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +2.9% on average

    From this point in the calendar, the next 20 trading days averaged +2.9% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

CNA Financial stock chart and price history

CNA Financial closed at $45.44 on Sep 28, 2026, −0.5% over the past year, inside a 52-week range of $41.53 to $55.71.

Close50-day average200-day averageVolume
CNA Financial share price, past year, with 50-day and 200-day moving averages and volume$50$55NovDecJan 2026FebMarAprMayJunJulAugSep45.44

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−7.1%
3 months
−7.2%
6 months
+1.2%
1 year
−0.5%
The full CNA chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CNA in Gekko

Follow CNA Financial through every session

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About CNA Financial

CNA Financial provides commercial property and casualty insurance to businesses and organizations across the United States. Its coverage spans professional liability for fields such as architecture, real estate, accounting and law, along with directors and officers, employment practices, fiduciary and fidelity insurance for companies of varying sizes and for non-profits. It is also known for healthcare liability coverage, surety and fidelity bonds, marine and property insurance, and casualty lines including workers' compensation, commercial auto, and general and product liability, as well as management of run-off long-term care policies.

The company organizes its business into five segments: Specialty, Commercial, International, Life & Group, and Corporate & Other. It designs loss-sensitive programs and risk management services alongside its insurance products, addressing both long-tail exposures like professional and workers' compensation liability and short-tail exposures such as property and marine risk. Customers include small and large businesses, insurance companies, associations, professionals and groups across sectors such as construction, manufacturing, life science, financial services, healthcare and technology, reached through independent agents, brokers and underwriters.

CNA Financial was founded in 1853 and is headquartered in Chicago, Illinois, operating as a subsidiary of Loews Corporation. Its shares are listed on the NYSE under the ticker CNA.

Listed
NYSE
Sector
Finance
Industry
Multi-line insurance
Website
cna.com

CNA Financial GekkoIndex: the smart money zone

CNA Financial’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 75.6, in the Buying zone, up 6.1 points over five sessions.

010075.6Buying

Up 6.1 points over five sessions, from the Accumulation zone.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying (current zone)21+2.2%+2.7%+3.4%+9.9%
Accumulation223+0.4%+0.8%+2.2%+3.0%
Neutral393−0.1%−0.3%−0.7%+0.1%
Distribution26−0.5%−1.1%−0.8%−4.0%
Selling9Too few readings yet

Average CNA share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.2% over 20 days. Past behaviour doesn’t guarantee future results.

Buying zone: Smart money likely accumulating heavily. About the five zones →

See every daily GekkoIndex reading plotted over the CNA price, zone by zone.Track CNA in Gekko

Is CNA Financial stock overvalued? Gekko Fair Value

CNA Financial trades 8.4% below Gekko Fair Value of $49.62, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what CNA Financial shares are worth, recalculated every trading day.

$49.62

Gekko Fair Value, Sep 29, 2026

8.4% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open CNA in Gekko

CNA Financial insider and Congress trading

No open-market insider purchases were filed for CNA Financial, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for CNA in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every CNA insider filing, plotted on the chart in Gekko.Open CNA in Gekko

Congress trades last 90 days

No trades in CNA were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for CNA, plotted on the chart in Gekko.Open CNA in Gekko

Buybacks

CNA Financial has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$36.00M
As a share of market cap
0.29%

From company filings.

CNA Financial earnings: next date and track record

CNA Financial reports on Nov 2, 2026, before the open (34 days away), and beat the EPS estimate in 3 of its last 8 reports.

3 of 8reports beat the EPS estimate
±1.7%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

−0.5%May ’24+2.5%Jul ’24−0.1%Nov ’24−0.1%Feb ’25−0.2%May ’25+6.1%Aug ’25+1.7%Nov ’25−2.1%Feb ’26

Last earnings call, Feb 9, 2026 AI summary

What they said
CNA achieved record full-year core and net income with underlying combined ratio below 92% for fifth consecutive year. Q4 net written premium grew 2% with underlying underwriting gain of $207 million, marking another quarter above $200 million. Net investment income increased to $653 million driven by strong fixed income performance. Commercial segment delivered record underwriting gain of $109 million while Specialty faced reserve strengthening from professional liability pressures.
Guidance
Management emphasized remaining prudent with loss ratio picks amid pricing pressures in portfolio segments. Company continues selective underwriting approach, leaning into profitable opportunities while avoiding areas where market won't support appropriate risk-adjusted returns.
ReportedEPSSurpriseRevenueSurpriseMove
Feb 9, 2026$1.16
est $1.19
−2.5%$3.76B
est $2.88B
+30.4%−2.1%
Nov 10, 2025$1.50
est $1.21
+24.0%$3.75B
est $2.84B
+32.2%+1.7%
Aug 4, 2025$1.23
est $0.94
+30.9%$3.72B
est $2.76B
+34.7%+6.1%
May 5, 2025$1.03
est $1.14
−9.6%$3.63B
est $2.68B
+35.4%−0.2%
Feb 10, 2025$1.25
est $1.21
+3.3%$3.61B
est $3.70B
−2.5%−0.1%
Nov 4, 2024$1.08
est $1.09
−0.9%$3.62B
est $3.57B
+1.5%−0.1%
Jul 29, 2024$1.19
est $1.19
0.0%$3.52B
est $3.55B
−0.9%+2.5%
May 6, 2024$1.30
est $1.40
−7.1%$3.44B
est $3.49B
−1.4%−0.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

CNA Financial stock forecast and analyst price targets

Analysts’ average 12-month price target for CNA Financial is $49.00, +7.8% from the last close, from 1 firm rating the stock in the last 90 days.

$49.00consensus 12-month target, +7.8% from the last close
Buy0
Hold0
Sell1

Each firm’s latest rating in the last 90 days: 1 firm.

Latest analyst actions

DateFirmRatingTargetvs price
Aug 4Bank of America SecuritiesSell, maintained$49+7.8%
Jul 15Bank of America SecuritiesSell, maintained——
+3.4%average 20-day move after past Buying readings
+2.9%average move over the next 20 trading days in the last 5 years
±2%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

CNA Financial seasonality: the next 20 trading days

Over the next 20 trading days from Sep 29, CNA Financial averaged +2.9% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+5.6%2021+10.7%2022+0.5%2023+0.3%2024−1.5%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.4%3 of 5
Next 10 trading days+2.8%5 of 5
Next 15 trading days+3.4%4 of 5
Next 20 trading days+2.9%3 of 5
Next 30 trading days+4.0%3 of 5

For scale, CNA’s typical 20-trading-day move in either direction is about 3.2%.

CNA Financial market cap and key statistics

CNA Financial’s market cap is $12.30B, with a P/E ratio of 10.3 and revenue of $15.15B over the last twelve months.

Valuation

Market cap
$12.30B
P/E ratio
10.3
Forward P/E
10.4
EPS, TTM
$4.45
Gekko Fair Value
$49.62

Trading

Volume
552,919
Avg volume, 20 days
597,115
52-week high
$55.71
52-week low
$41.53
Shares outstanding
270.6M

Financials

Revenue, TTM
$15.15B
Profit margin
8.2%
Return on equity
11.3%
Quarterly earnings growth, YoY
+7.3%

Risk and income

Beta
0.28
Typical daily move
±2%
Typical 20-day move
±3.2%
Dividend yield
4.08%

CNA Financial stock news this week

4 headlines about CNA Financial from the past week, newest first, each linking to the publisher.

CNA Financial peers

CNA Financial’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
PGRProgressive+1.7%Accumulation5.2% below
MFCManulife Financial−0.4%Neutral8.8% above
METMetLife−1.7%Neutral4.2% below
ALLAllstate−0.5%Buying13.8% below
AFLAFLAC−0.4%Accumulation4.8% below
SLFSun Life Financial−0.5%Neutral7.1% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

CNA Financial stock FAQ

What is CNA Financial’s market cap?

CNA Financial’s market cap is $12.30B at the Sep 28, 2026 close of $45.44, with 270.6M shares outstanding. The shares trade on a P/E ratio of 10.3.

What is the CNA Financial stock forecast?

The consensus analyst 12-month price target for CNA Financial is $49.00, +7.8% from the last close. Of the 1 firm that rated the stock in the last 90 days, 0 rate it a buy, 0 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is CNA Financial stock overvalued or undervalued?

On Gekko’s estimate CNA Financial is undervalued: the Sep 28, 2026 close of $45.44 is 8.4% below Gekko Fair Value of $49.62. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does CNA Financial report earnings next?

CNA Financial is expected to report on Nov 2, 2026, before the market opens (34 days away). Analysts expect earnings of $1.19 per share on revenue of $3.02B. CNA Financial beat the earnings estimate in 3 of its last 8 reports, moving 1.7% on average across the report.

What is CNA Financial’s 52-week high and low?

CNA Financial’s 52-week high is $55.71 and its 52-week low is $41.53; it closed at $45.44 on Sep 28, 2026, −0.5% over the past year.

Is CNA Financial stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality), 1 as mixed (trend). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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