Financhill
Sell
42

TRV Quote, Financials, Valuation and Earnings

Last price:
$243.72
Seasonality move :
2.1%
Day range:
$240.38 - $243.10
52-week range:
$185.27 - $269.56
Dividend yield:
1.71%
P/E ratio:
12.46x
P/S ratio:
1.24x
P/B ratio:
1.99x
Volume:
328.5K
Avg. volume:
1.4M
1-year change:
30.72%
Market cap:
$55.1B
Revenue:
$41.4B
EPS (TTM):
$19.50

Analysts' Opinion

  • Consensus Rating
    The Travelers Companies has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 13 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $264.72, The Travelers Companies has an estimated upside of 8.99% from its current price of $242.88.
  • Price Target Downside
    According to analysts, the lowest downside price target is $214.00 representing 100% downside risk from its current price of $242.88.

Fair Value

  • According to the consensus of 18 analysts, The Travelers Companies has 8.99% upside to fair value with a price target of $264.72 per share.

TRV vs. S&P 500

  • Over the past 5 trading days, The Travelers Companies has underperformed the S&P 500 by -3.17% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Travelers Companies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Travelers Companies has grown year-over-year revenues for 17 quarters straight. In the most recent quarter The Travelers Companies reported revenues of $11.9B.

Earnings Growth

  • The Travelers Companies has grown year-over-year earnings for 1 quarter straight. In the most recent quarter The Travelers Companies reported earnings per share of $5.42.
Enterprise value:
-27.1B
EV / Invested capital:
-0.76x
Price / LTM sales:
1.24x
EV / EBIT:
-4.51x
EV / Revenue:
-0.60x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
-2.97x
Price / Operating cash flow:
6.17x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.56%
Net Income Margin (TTM):
10.02%
Return On Equity:
18.55%
Return On Invested Capital:
13.97%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $36.3B $40.1B $45.4B $10.6B $11.9B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $13.68 $9.24 $19.50 $1.74 $5.42
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $101.3B $104.3B $95.2B $101.1B $114.4B
Total Assets $116.4B $120.7B $114.3B $121.4B $134.6B
Current Liabilities $5.5B $4.8B $4.5B $4.4B $4.3B
Total Liabilities $88.5B $92.2B $94.4B $101.4B $106.9B
Total Equity $27.8B $28.5B $19.9B $20B $27.7B
Total Debt $7.1B $7.3B $7.3B $8B $8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $6.8B $6.9B $9.1B $3B $3.9B
Cash From Investing -$3.8B -$5.7B -$7.4B -$2.7B -$3.4B
Cash From Financing -$3B -$1.4B -$1.6B -$323M -$454M
Free Cash Flow $6.8B $6.9B $9.1B $3B $3.9B
TRV
Sector
Market Cap
$55.1B
$700.3M
Price % of 52-Week High
90.1%
88.31%
Dividend Yield
1.71%
2.2%
Shareholder Yield
3.49%
3.87%
1-Year Price Total Return
30.72%
7.75%
Beta (5-Year)
0.627
0.737
Dividend yield:
1.71%
Annualized payout:
$3.93
Payout ratio:
20.76%
Growth streak:
18 years

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Technicals

8-day SMA
Buy
Level $241.87
200-day SMA
Buy
Level $227.68
Bollinger Bands (100)
Buy
Level 224.35 - 256.17
Chaikin Money Flow
Buy
Level 221.1M
20-day SMA
Sell
Level $251.52
Relative Strength Index (RSI14)
Sell
Level 40.74
ADX Line
Buy
Level 4.21
Williams %R
Neutral
Level -72.2876
50-day SMA
Sell
Level $253.01
MACD (12, 26)
Sell
Level -4.15
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 510M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.168)
Sell
CA Score (Annual)
Level (-1.6041)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.7929)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.

Stock Forecast FAQ

In the current month, TRV has received 4 Buy ratings 13 Hold ratings, and 1 Sell ratings. The TRV average analyst price target in the past 3 months is $264.72.

  • Where Will The Travelers Companies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Travelers Companies share price will rise to $264.72 per share over the next 12 months.

  • What Do Analysts Say About The Travelers Companies?

    Analysts are divided on their view about The Travelers Companies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Travelers Companies is a Sell and believe this share price will drop from its current level to $214.00.

  • What Is The Travelers Companies's Price Target?

    The price target for The Travelers Companies over the next 1-year time period is forecast to be $264.72 according to 18 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 13 analysts rate the stock a Hold.

  • Is TRV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Travelers Companies is a Hold. 13 of 18 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TRV?

    You can purchase shares of The Travelers Companies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Travelers Companies shares.

  • What Is The The Travelers Companies Share Price Today?

    The Travelers Companies was last trading at $243.72 per share. This represents the most recent stock quote for The Travelers Companies. Yesterday, The Travelers Companies closed at $242.88 per share.

  • How To Buy The Travelers Companies Stock Online?

    In order to purchase The Travelers Companies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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