Chubb Stock Today

CB Stock  USD 258.50  2.42  0.95%   

Performance

22 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Chubb is trading at 258.50 as of the 28th of March 2024, a 0.95% increase since the beginning of the trading day. The stock's open price was 256.08. Chubb has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Chubb are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Insurance
IPO Date
24th of March 1993
Category
Financial Services
Classification
Financials
Chubb Limited provides insurance and reinsurance products worldwide. Chubb Limited was incorporated in 1985 and is headquartered in Zurich, Switzerland. Chubb operates under Insurance - General classification in the United States and is traded on New York Stock Exchange. The company has 405.76 M outstanding shares of which 2.45 M shares are currently sold short in the market by investors with about 1.44 days to cover all shorted shares. More on Chubb

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Chubb Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chubb's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chubb or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Chubb's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chubb's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanJohn Keogh
Thematic Ideas
(View all Themes)
Business ConcentrationProperty & Casualty Insurance, Insurance - Property & Casualty, Financial Services, NYSE Composite, SP 500 Index, Insurance, FinTech, Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Chubb report their recommendations after researching Chubb's financial statements, talking to executives and customers, or listening in on Chubb's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Chubb. The Chubb consensus assessment is calculated by taking the average forecast from all of the analysts covering Chubb.
Chubb's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chubb's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chubb's financial leverage. It provides some insight into what part of Chubb's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Chubb's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Chubb deploys its capital and how much of that capital is borrowed.
Liquidity
Chubb cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 18.47 B of total liabilities with total debt to equity ratio (D/E) of 0.43, which is normal for its line of buisiness. Chubb has a current ratio of 0.36, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Chubb until it has trouble settling it off, either with new capital or with free cash flow. So, Chubb's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chubb sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chubb to invest in growth at high rates of return. When we think about Chubb's use of debt, we should always consider it together with cash and equity.

Change In Cash

518.7 Million
Chubb (CB) is traded on New York Stock Exchange in USA. It is located in Baerengasse 32, Zurich, Switzerland, 8001 and employs 40,000 people. Chubb is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a market capitalization of 104.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chubb's market, we take the total number of its shares issued and multiply it by Chubb's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Chubb is active under Insurance sector as part of Financials industry. The entity has 405.76 M outstanding shares of which 2.45 M shares are currently sold short in the market by investors with about 1.44 days to cover all shorted shares. Chubb reports about 6.66 B in cash with 13.8 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.05.
Check Chubb Probability Of Bankruptcy
Ownership Allocation
Chubb retains a total of 405.76 Million outstanding shares. The majority of Chubb outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chubb to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chubb. Please pay attention to any change in the institutional holdings of Chubb as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Chubb Ownership Details

Chubb Stock Price Odds Analysis

What are Chubb's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Chubb jumping above the current price in 90 days from now is about 10.26%. The Chubb probability density function shows the probability of Chubb stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Chubb has a beta of 0.2233 suggesting as returns on the market go up, Chubb average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chubb will be expected to be much smaller as well. Additionally, chubb has an alpha of 0.2145, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 258.5HorizonTargetOdds Above 258.5
89.63%90 days
 258.50 
10.26%
Based on a normal probability distribution, the odds of Chubb to move above the current price in 90 days from now is about 10.26 (This Chubb probability density function shows the probability of Chubb Stock to fall within a particular range of prices over 90 days) .

Chubb Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Chubb that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chubb's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chubb's value.
InstituionRecorded OnShares
Wells Fargo & Co2023-12-31
M
Ameriprise Financial Inc2023-12-31
5.4 M
Capital Research Global Investors2023-12-31
4.6 M
Bank Of America Corp2023-12-31
4.3 M
Norges Bank2023-12-31
4.2 M
Morgan Stanley - Brokerage Accounts2023-12-31
4.2 M
Northern Trust Corp2023-12-31
M
Legal & General Group Plc2023-12-31
3.6 M
Goldman Sachs Group Inc2023-12-31
3.3 M
Vanguard Group Inc2023-12-31
38.9 M
Blackrock Inc2023-12-31
29.5 M
View Chubb Diagnostics

Chubb Historical Income Statement

Chubb Income Statement is one of the three primary financial statements used for reporting Chubb's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Chubb revenue and expense. Chubb Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Chubb's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 4.2 B, whereas Other Operating Expenses is projected to grow to (38.6 B). View More Fundamentals

Chubb Stock Against Markets

Picking the right benchmark for Chubb stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chubb stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chubb is critical whether you are bullish or bearish towards Chubb at a given time. Please also check how Chubb's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Chubb without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Chubb Corporate Directors

Chubb corporate directors refer to members of a Chubb board of directors. The board of directors generally takes responsibility for the Chubb's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Chubb's board members must vote for the resolution. The Chubb board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lawrence KellnerIndependent DirectorProfile
Robert ScullyIndependent DirectorProfile
Lawrence SmallIndependent DirectorProfile
William WeldonIndependent DirectorProfile

How to buy Chubb Stock?

Before investing in Chubb, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Chubb. To buy Chubb stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chubb. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Chubb stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Chubb stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Chubb stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Chubb, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Chubb Stock please use our How to Invest in Chubb guide.

Already Invested in Chubb?

The danger of trading Chubb is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chubb is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chubb. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chubb is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Chubb offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chubb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chubb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chubb Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chubb. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Chubb Stock refer to our How to Trade Chubb Stock guide.
Note that the Chubb information on this page should be used as a complementary analysis to other Chubb's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Chubb's price analysis, check to measure Chubb's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chubb is operating at the current time. Most of Chubb's value examination focuses on studying past and present price action to predict the probability of Chubb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chubb's price. Additionally, you may evaluate how the addition of Chubb to your portfolios can decrease your overall portfolio volatility.
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Is Chubb's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chubb. If investors know Chubb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chubb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.567
Dividend Share
3.41
Earnings Share
21.79
Revenue Per Share
120.958
Quarterly Revenue Growth
0.116
The market value of Chubb is measured differently than its book value, which is the value of Chubb that is recorded on the company's balance sheet. Investors also form their own opinion of Chubb's value that differs from its market value or its book value, called intrinsic value, which is Chubb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chubb's market value can be influenced by many factors that don't directly affect Chubb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chubb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chubb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chubb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.