Free Trial

Roth Capital Issues Pessimistic Outlook for CINF Earnings

Cincinnati Financial logo with Finance background

Cincinnati Financial Co. (NASDAQ:CINF - Free Report) - Equities research analysts at Roth Capital dropped their Q3 2025 earnings per share estimates for Cincinnati Financial in a research note issued on Friday, October 25th. Roth Capital analyst H. Fong now forecasts that the insurance provider will post earnings per share of $1.57 for the quarter, down from their previous forecast of $1.62. The consensus estimate for Cincinnati Financial's current full-year earnings is $6.58 per share. Roth Capital also issued estimates for Cincinnati Financial's Q4 2025 earnings at $2.73 EPS, FY2025 earnings at $7.95 EPS and Q3 2026 earnings at $1.74 EPS.

Cincinnati Financial (NASDAQ:CINF - Get Free Report) last released its earnings results on Thursday, October 24th. The insurance provider reported $1.42 earnings per share for the quarter, missing the consensus estimate of $1.46 by ($0.04). The firm had revenue of $2.20 billion during the quarter, compared to analysts' expectations of $2.24 billion. Cincinnati Financial had a net margin of 20.20% and a return on equity of 9.10%. The business's revenue was up 21.5% compared to the same quarter last year. During the same quarter last year, the business earned $1.66 EPS.

Several other equities research analysts have also recently commented on the company. Keefe, Bruyette & Woods increased their price target on Cincinnati Financial from $146.00 to $150.00 and gave the company an "outperform" rating in a report on Thursday, August 1st. Bank of America increased their price target on Cincinnati Financial from $149.00 to $168.00 and gave the company a "buy" rating in a report on Thursday, October 10th. Finally, Roth Mkm raised their target price on Cincinnati Financial from $130.00 to $140.00 and gave the stock a "buy" rating in a research note on Friday, July 26th. Three investment analysts have rated the stock with a hold rating and five have given a buy rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $136.29.

Check Out Our Latest Research Report on Cincinnati Financial

Cincinnati Financial Price Performance

Shares of NASDAQ CINF traded up $3.24 during midday trading on Monday, hitting $144.49. The stock had a trading volume of 866,606 shares, compared to its average volume of 709,303. The company has a market capitalization of $22.62 billion, a PE ratio of 9.54, a P/E/G ratio of 2.62 and a beta of 0.66. The stock has a 50 day simple moving average of $136.06 and a 200-day simple moving average of $125.29. Cincinnati Financial has a 1 year low of $97.72 and a 1 year high of $144.82. The company has a quick ratio of 0.27, a current ratio of 0.27 and a debt-to-equity ratio of 0.07.

Cincinnati Financial Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, October 15th. Investors of record on Tuesday, September 17th were issued a dividend of $0.81 per share. This represents a $3.24 dividend on an annualized basis and a yield of 2.24%. The ex-dividend date was Tuesday, September 17th. Cincinnati Financial's dividend payout ratio (DPR) is 21.56%.

Hedge Funds Weigh In On Cincinnati Financial

A number of hedge funds and other institutional investors have recently bought and sold shares of the company. Creative Financial Designs Inc. ADV boosted its holdings in Cincinnati Financial by 3.9% during the 3rd quarter. Creative Financial Designs Inc. ADV now owns 6,910 shares of the insurance provider's stock valued at $941,000 after acquiring an additional 258 shares during the period. Cigna Investments Inc. New purchased a new position in Cincinnati Financial during the 3rd quarter valued at about $210,000. First Trust Direct Indexing L.P. boosted its holdings in Cincinnati Financial by 8.4% during the 3rd quarter. First Trust Direct Indexing L.P. now owns 3,744 shares of the insurance provider's stock valued at $510,000 after acquiring an additional 291 shares during the period. Golden State Equity Partners purchased a new position in shares of Cincinnati Financial in the 3rd quarter valued at about $426,000. Finally, Diversify Advisory Services LLC purchased a new position in shares of Cincinnati Financial in the 3rd quarter valued at about $280,000. 65.24% of the stock is currently owned by hedge funds and other institutional investors.

About Cincinnati Financial

(Get Free Report)

Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. It operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers coverage for commercial casualty, commercial property, commercial auto, and workers' compensation.

Featured Stories

Earnings History and Estimates for Cincinnati Financial (NASDAQ:CINF)

Should you invest $1,000 in Cincinnati Financial right now?

Before you consider Cincinnati Financial, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Cincinnati Financial wasn't on the list.

While Cincinnati Financial currently has a "Moderate Buy" rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report
Like this article? Share it with a colleague.

Featured Articles and Offers

Recent Videos

Why Whitestone REIT is Outperforming in 2024: 35% Growth & Monthly Dividends
Why SoundHound Stock Dip Could Mean Big Gains for 2025 Investors
Nintendo Stock: Buy Before the 2025 Switch Platform Hits!

Stock Lists

All Stock Lists

Investing Tools

Calendars and Tools

Search Headlines