Cincinnati Financial (CINF)

• Market cap: $21.1B
• 1 day: -0.46%
• 5 days: -1.40%
• 1 month: -3.56%
• 3 months: -12.73%
• 6 months: 3.13%
• Year to date: -5.15%
• 1 year: 21.47%
• 5 years: 21.40%
• 10 years: 157.12%
• Sector: Financials
• Industry: Fire, Marine & Casualty Insurance

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

151% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $17.1M

113% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 45

80% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 9 (+4) [Q4]

13% more capital invested

Capital invested by funds: $13.9B [Q3] → $15.7B (+$1.76B) [Q4]

2% more funds holding

Funds holding: 777 [Q3] → 795 (+18) [Q4]

2.01% more ownership

Funds ownership: 65.22% [Q3] → 67.23% (+2.01%) [Q4]

8% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 262

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $160 18% upside
• Avg. target: $171 27% upside
• High target: $182 35% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Keefe, Bruyette & Woods Meyer Shields 62% 1-year accuracy 69 / 112 met price target	35% upside $182	Outperform Maintained	13 Feb 2025
Roth MKM Harry Fong 76% 1-year accuracy 16 / 21 met price target	18% upside $160	Buy Maintained	12 Feb 2025