TRV:NYE-The Travelers Companies Inc (USD)

COMMON STOCK | Insurance-Property & Casualty | NYE

Last Closing Price

USD 173.91

Change

+1.81 (+1.05)%

Market Cap

USD 40.37B

Volume

1.01M

Avg Analyst Target

USD 180.88 (+4.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


The Travelers Companies Inc (TRV) Stock Analysis:
Based on the The Travelers Companies Inc stock forecasts from 10 analysts, the average analyst target price for The Travelers Companies Inc is USD 180.88 over the next 12 months. The Travelers Companies Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of The Travelers Companies Inc is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, The Travelers Companies Inc’s stock price was USD 173.91. The Travelers Companies Inc’s stock price has changed by -1.96% over the past week, +0.46% over the past month and +9.56% over the last year.

About

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operate ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Insurance-Property & Casualty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+0.84 (+0.41%)

USD87.87B 10.37 N/A
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USD64.92B 30.23 N/A
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ALL-PH The Allstate Corporation

+0.03 (+0.13%)

USD35.07B 1.93 N/A
ALL-PG The Allstate Corporation

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USD32.48B 2.10 N/A
MKL Markel Corporation

-9.68 (-0.72%)

USD18.09B 10.39 N/A
WRB W. R. Berkley Corporation

+0.92 (+1.36%)

USD17.63B 13.42 N/A
L Loews Corporation

-0.17 (-0.27%)

USD15.45B 9.67 N/A
CNA CNA Financial Corporation

-0.05 (-0.11%)

USD11.93B 9.95 N/A
AFG American Financial Group Inc

+0.44 (+0.33%)

USD11.35B 6.09 N/A

ETFs Containing TRV

Symbol Name Weight Mer Price(Change) Market Cap
FMK First Trust Mega Cap Alph.. 0.00 % 0.70 %

N/A

USD0.02B
IAK iShares U.S. Insurance ET.. 0.00 % 0.42 %

+0.29 (+0.34%)

USD0.35B
JHMF John Hancock Multifactor .. 0.00 % 0.40 %

-0.34 (-0.73%)

USD0.03B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

+0.62 (+0.76%)

USD0.13B
PUD:CA Purpose US Dividend Fund .. 0.00 % 0.67 %

N/A

USD6.56M
1546:TSE NEXT FUNDS Dow Jones Indu.. 0.00 % 0.40 %

+50.00 (+0.13%)

USD20.35B

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Property & Casualty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.17% 91% A- 89% B+
Dividend Return 0.56% 38% F 33% F
Total Return 11.74% 91% A- 89% B+
Trailing 12 Months  
Capital Gain 11.09% 81% B- 86% B
Dividend Return 2.25% 43% F 42% F
Total Return 13.34% 81% B- 86% B
Trailing 5 Years  
Capital Gain 40.57% 63% D 70% C-
Dividend Return 13.06% 52% F 51% F
Total Return 53.63% 63% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.38% 66% D 57% F
Dividend Return 2.50% 45% F 56% F
Total Return 9.87% 69% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 21.64% 44% F 53% F
Risk Adjusted Return 45.62% 56% F 57% F
Market Capitalization 40.37B 94% A 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Property & Casualty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.66 59% F 69% D+
Price/Book Ratio 1.58 33% F 51% F
Price / Cash Flow Ratio 5.55 71% C- 57% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.67% 82% B- 65% D
Return on Invested Capital 10.17% 73% C 68% D+
Return on Assets 2.70% 82% B- 52% F
Debt to Equity Ratio 24.89% 53% F 78% C+
Technical Ratios  
Dividend Yield 2.21% 35% F 37% F
Short Ratio 2.21 69% D+ 49% F
Short Percent 1.24% 65% D 74% C
Beta 0.71 66% D 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector