August 15, 2025 a 11:43 am
CINF: Fundamental Ratio Analysis - Cincinnati Financial Corporation
The Cincinnati Financial Corporation stock demonstrates solid fundamentals with strong scores in key metrics such as discounted cash flow and return on assets. The company remains a reliable option in the insurance sector, with its diversified insurance operations and investment strategies providing a competitive edge.
Fundamental Rating
The following table presents the company's fundamentals, showcasing strong scores in areas critical for financial health.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 5 | |
| Return on Equity (ROE) | 4 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 2 |
Historical Rating
The table below shows the company's historical rating scores, with consistent performance over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-14 | 4 | 5 | 4 | 5 | 4 | 2 | 2 |
| 2025-08-13 | 4 | 5 | 4 | 5 | 4 | 2 | 2 |
Analyst Price Targets
The analyst price targets for CINF stock reflect a positive sentiment, with a consensus estimate slightly above the median value.
| High | Low | Median | Consensus |
|---|---|---|---|
| 135 | 125 | 130 | 130.2 |
Analyst Sentiment
The sentiment among analysts indicates strong buying interest with most recommendations leaning towards 'Buy'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
The Cincinnati Financial Corporation stock presents an attractive investment opportunity with robust fundamentals and positive analyst ratings. However, potential risks include market volatility and sector-specific regulatory changes. Overall, CINF remains a strong contender in the property and casualty insurance market, promising consistent returns. Investors should continuously monitor the sector landscape and broader market conditions.