Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

CINF insider trades (13 months) →

Today's multi-factor rank: 39 of 466 · see the ranking

Cincinnati Financial Corporation (CINF): Quantitative Analysis

Cincinnati Financial Corporation (CINF) — Financial Services — Insurance - Property & Casualty. CINF is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CINF has returned +4.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CINF ranks 39 of 466 on today's multifactor score, and 5 of the 57 Financial Services companies that score. Its strongest factor is value (Z 0.99, ranked 39 of 494); its weakest is momentum (Z -0.09, ranked 238 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.44239 of 466 ↓3
Momentum-0.086238 of 497 ↓23
Value0.99039 of 494 ↑1
Quality0.317118 of 473 =
Growth0.54667 of 494 =

Market data

MetricValue
Price$169.00
Market Cap25.94B
P/E8.02
Revenue (last 12 months)13.95B
Price / book1.56
Book value per share$108.68
52-week range$150.00 – $194.81
Dividend yield2.21%
Beta0.55
Average volume727,265
Shares outstanding153.48M
Short interest (% of float)2.75% (as of Aug 31, 2026)

When does CINF report earnings? 12 of its last 12, after the close →

What are CINF insiders doing? 116 transactions filed with the SEC, of them 4 buys and 1 sell, the last one on Aug 25, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity