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Financial Services

CINF Stock Analysis

Cincinnati Financial Corporation · current price $171.99 (-0.33% today)

Solid setup — 32% revenue growth, 3/4 EPS beats, 24% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
49
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
77
High quality
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
36
Mixed views
analyst & crowd mood
Risk
84
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7070Earnings qualityEarnings quality: 8484GrowthGrowth: 9595RSI zoneRSI zone: 7070Relative strengthRelative strength: 6565News sentimentNews sentiment: 9595Insider biasInsider bias: 6565
Margin profileWhat survives each step down the income statement.
GrossGross: 31.1%31.1%OperatingOperating: 37.2%37.2%NetNet: 23.8%23.8%Free cash flowFree cash flow: 24.6%24.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -21.3% vs estimate-21%2026-062026-03: +8.2% vs estimate+8%2026-032025-12: +16.6% vs estimate+17%2025-122025-09: +38.4% vs estimate+38%2025-09
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Hype Check

Reading CINF’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CINF’s filings…

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Latest earnings

LAST EARNINGS Cincinnati Financial Corporation (CINF)

Latest earnings

EPS
$2.85 vs $2.06 est · +38.4% vs estimate BEAT
Stock reaction (1M)
-1.6%
Beat streak
3 of last 4 quarters
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Valuation

P/E
8.1×
Forward P/E
19.0×
PEG
2.19
Price / Sales
1.9×
Price / Book
1.6×
EV / EBITDA
5.8×
Analyst target
$191.67
Target range
$177.00 – $200.00
Implied upside
+11.4%
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Financial health

Gross margin
31.1%
Operating margin
37.2%
Net margin
23.8%
FCF margin
24.6%
Return on equity
21.5%
Debt / equity
0.05
Revenue growth YoY
+31.6%
EPS growth YoY
+85.5%
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Technicals

$150.0052-week range$194.81
RSI (14)
45
50-day MA
$177.65
200-day MA
$167.14
ATR (14)
2.81
Beta
0.55
1-month return
-1.6%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.85$2.06+38.4%Beat
2025-12-31$3.37$2.89+16.6%Beat
2026-03-31$2.10$1.94+8.2%Beat
2026-06-30$1.43$1.82-21.3%Miss
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
2.18%
Beta
0.55
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Latest news on CINF

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Frequently asked

What is CINF's Quant Score?

Cincinnati Financial Corporation (CINF) currently has a TickerMover Quant Score of 64/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Cincinnati Financial Corporation (CINF) a buy?

TickerMover does not give buy or sell recommendations. CINF scores 64/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CINF's score updated?

CINF's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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