Cincinnati Financial Corp (CINF) Stock: Understanding the Volatility

The stock of Cincinnati Financial Corp (CINF) has gone up by 5.63% for the week, with a 12.79% rise in the past month and a 18.10% rise in the past quarter. The volatility ratio for the week is 1.47%, and the volatility levels for the past 30 days are 1.58% for CINF. The simple moving average for the past 20 days is 6.60% for CINF’s stock, with a 26.56% simple moving average for the past 200 days.

Is It Worth Investing in Cincinnati Financial Corp (NASDAQ: CINF) Right Now?

Cincinnati Financial Corp (NASDAQ: CINF) has a price-to-earnings ratio that is above its average at 8.23x. The stock has a 36-month beta value of 0.70. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 1 as “sell.”

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The public float for CINF is 153.60M, and at present, short sellers hold a 1.16% of that float. On November 28, 2024, the average trading volume of CINF was 532.02K shares.

CINF) stock’s latest price update

Cincinnati Financial Corp (NASDAQ: CINF) has experienced a rise in its stock price by 0.34 compared to its previous closing price of 159.61. However, the company has seen a gain of 5.63% in its stock price over the last five trading days. zacks.com reported 2024-11-27 that First American Financial, Cincinnati Financial, CNA Financial and American Financial are included in this Analyst Blog.

Analysts’ Opinion of CINF

Many brokerage firms have already submitted their reports for CINF stocks, with Citigroup repeating the rating for CINF by listing it as a “Buy.” The predicted price for CINF in the upcoming period, according to Citigroup is $135 based on the research report published on June 28, 2024 of the current year 2024.

BMO Capital Markets, on the other hand, stated in their research note that they expect to see CINF reach a price target of $135, previously predicting the price at $125. The rating they have provided for CINF stocks is “Outperform” according to the report published on March 25th, 2024.

CINF Trading at 12.27% from the 50-Day Moving Average

After a stumble in the market that brought CINF to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.22% of gains for the given period.

Volatility was left at 1.58%, however, over the last 30 days, the volatility rate increased by 1.47%, as shares surge +11.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.51% upper at present.

During the last 5 trading sessions, CINF rose by +5.63%, which changed the moving average for the period of 200-days by +46.10% in comparison to the 20-day moving average, which settled at $150.24. In addition, Cincinnati Financial Corp saw 54.80% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CINF starting from Schiff Charles Odell, who sale 6,000 shares at the price of $130.44 back on Jul 31 ’24. After this action, Schiff Charles Odell now owns 184,555 shares of Cincinnati Financial Corp, valued at $782,623 using the latest closing price.

Osborn David P, the Director of Cincinnati Financial Corp, purchase 2,000 shares at $111.64 during a trade that took place back on Apr 29 ’24, which means that Osborn David P is holding 33,919 shares at $223,283 based on the most recent closing price.

Stock Fundamentals for CINF

Current profitability levels for the company are sitting at:

  • 0.23 for the present operating margin
  • 1.0 for the gross margin

The net margin for Cincinnati Financial Corp stands at 0.25. The total capital return value is set at 0.1. Equity return is now at value 25.14, with 9.23 for asset returns.

Based on Cincinnati Financial Corp (CINF), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 2.96. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is 52.65.

Currently, EBITDA for the company is 2.44 billion with net debt to EBITDA at -0.22. When we switch over and look at the enterprise to sales, we see a ratio of 1.99. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.67.

Conclusion

To sum up, Cincinnati Financial Corp (CINF) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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