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How CNO Financial Group Stock Has Been Performing
CNO Financial Group (CNO) has attracted fresh attention after recent share price moves, with the stock last closing at US$54.24 and sitting on a market value of about US$4.95b.
Over the past month the stock shows a return of 1.9%, while the past 3 months indicate a 15.3% gain. The 1 year total return is 41.4%, with a year to date total return of 28.5%.
Longer term figures, including a 3 year total return of about 145% and a 5 year total return near 146%, offer additional context for investors assessing how CNO Financial Group has rewarded shareholders over time.
See our latest analysis for CNO Financial Group.
With CNO Financial Group's share price at US$54.24, the recent 1 day share price gain of 1.35% and 90 day share price return of 15.3% sit alongside a 1 year total shareholder return of 41.4%. This suggests momentum has been building over both shorter and longer periods as investors reassess growth prospects and risks.
If you are comparing CNO Financial Group with other opportunities in the market, it can help to widen the lens and scan 20 top founder-led companies
After CNO Financial Group's strong share price run, and with the stock sitting slightly above both analyst targets and intrinsic value estimates, the real tension is where fair value now lies across that spread.
Most Popular Narrative: 1% Overvalued
CNO Financial Group last closed at $54.24, slightly above the most followed narrative fair value of $53.50, which is based on detailed long term earnings assumptions.
Analysts are assuming CNO Financial Group's revenue will decrease by 1.3% annually over the next 3 years. Analysts assume that profit margins will increase from 6.0% today to 11.0% in 3 years time.
Want to see how CNO Financial Group moves from shrinking revenue to higher profits? The narrative hinges on margin expansion, earnings growth and a leaner share count, and it examines which specific forecasts need to hold up for today's price to make sense.
Result: Fair Value of $53.50 (OVERVALUED)
Have a read of the narrative in full and understand what's behind the forecasts.
However, there are still pressure points for CNO Financial Group, including potential volatility in long term care claims and interest rate shifts that could compress investment margins.
Find out about the key risks to this CNO Financial Group narrative.
Next Steps
Given the mix of optimism and concern around CNO Financial Group, it makes sense to review the full picture yourself and act promptly while sentiment is still forming. To see how the trade off between potential risks and rewards stacks up in one place, take a closer look at the 3 key rewards and 2 important warning signs .
Looking for more investment ideas beyond CNO Financial Group?
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include CNO .
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