Travelers Companies Earnings Estimate
| TRV Stock | USD 213.43 0.89 0.42% |
Travelers |
Travelers Companies Earnings Estimation Breakdown
The calculation of Travelers Companies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Travelers Companies is estimated to be 3.28 with the future projection ranging from a low of 2.51 to a high of 4.21. Please be aware that this consensus of annual earnings estimates for The Travelers Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.51 Lowest | Expected EPS | 4.21 Highest |
Travelers Companies Earnings Projection Consensus
Suppose the current estimates of Travelers Companies' value are higher than the current market price of the Travelers Companies stock. In this case, investors may conclude that Travelers Companies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Travelers Companies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 22 | 75.09% | 4.69 | 3.28 | 13.46 |
Travelers Companies Earnings History
Earnings estimate consensus by The Travelers Companies analysts from Wall Street is used by the market to judge Travelers Companies' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Travelers Companies' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Travelers Companies Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Travelers Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Travelers Companies Earnings per Share Projection vs Actual
Actual Earning per Share of Travelers Companies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering The Travelers Companies predict the company's earnings will be in the future. The higher the earnings per share of Travelers Companies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Travelers Companies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Travelers Companies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Travelers Companies should always be considered in relation to other companies to make a more educated investment decision.Travelers Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Travelers Companies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-17 | 2024-03-31 | 4.9 | 4.69 | -0.21 | 4 | ||
2024-01-19 | 2023-12-31 | 5.09 | 7.01 | 1.92 | 37 | ||
2023-10-18 | 2023-09-30 | 3.01 | 1.95 | -1.06 | 35 | ||
2023-07-20 | 2023-06-30 | 2.08 | 0.06 | -2.02 | 97 | ||
2023-04-19 | 2023-03-31 | 3.55 | 3.21 | -0.34 | 9 | ||
2023-01-24 | 2022-12-31 | 3.4 | 3.4 | 0.0 | 0 | ||
2022-10-19 | 2022-09-30 | 1.56 | 2.2 | 0.64 | 41 | ||
2022-07-21 | 2022-06-30 | 1.97 | 2.57 | 0.6 | 30 | ||
2022-04-19 | 2022-03-31 | 3.61 | 4.22 | 0.61 | 16 | ||
2022-01-20 | 2021-12-31 | 3.86 | 5.2 | 1.34 | 34 | ||
2021-10-19 | 2021-09-30 | 1.67 | 2.6 | 0.93 | 55 | ||
2021-07-20 | 2021-06-30 | 2.39 | 3.45 | 1.06 | 44 | ||
2021-04-20 | 2021-03-31 | 2.37 | 2.73 | 0.36 | 15 | ||
2021-01-21 | 2020-12-31 | 3.18 | 4.91 | 1.73 | 54 | ||
2020-10-20 | 2020-09-30 | 3.03 | 3.12 | 0.09 | 2 | ||
2020-07-23 | 2020-06-30 | -0.2 | -0.2 | 0.0 | 0 | ||
2020-04-21 | 2020-03-31 | 2.85 | 2.62 | -0.23 | 8 | ||
2020-01-23 | 2019-12-31 | 3.29 | 3.32 | 0.03 | 0 | ||
2019-10-22 | 2019-09-30 | 2.35 | 1.43 | -0.92 | 39 | ||
2019-07-23 | 2019-06-30 | 2.28 | 2.02 | -0.26 | 11 | ||
2019-04-18 | 2019-03-31 | 2.74 | 2.83 | 0.09 | 3 | ||
2019-01-22 | 2018-12-31 | 2.05 | 2.13 | 0.08 | 3 | ||
2018-10-18 | 2018-09-30 | 2.26 | 2.54 | 0.28 | 12 | ||
2018-07-19 | 2018-06-30 | 2.42 | 1.81 | -0.61 | 25 | ||
2018-04-24 | 2018-03-31 | 2.68 | 2.46 | -0.22 | 8 | ||
2018-01-23 | 2017-12-31 | 1.51 | 2.28 | 0.77 | 50 | ||
2017-10-19 | 2017-09-30 | 0.45 | 0.91 | 0.46 | 102 | ||
2017-07-20 | 2017-06-30 | 2.1 | 1.92 | -0.18 | 8 | ||
2017-04-20 | 2017-03-31 | 2.37 | 2.95 | 0.58 | 24 | ||
2017-01-24 | 2016-12-31 | 2.73 | 3.2 | 0.47 | 17 | ||
2016-10-20 | 2016-09-30 | 2.38 | 2.4 | 0.02 | 0 | ||
2016-07-21 | 2016-06-30 | 2.07 | 2.2 | 0.13 | 6 | ||
2016-04-21 | 2016-03-31 | 2.55 | 2.33 | -0.22 | 8 | ||
2016-01-21 | 2015-12-31 | 2.65 | 2.9 | 0.25 | 9 | ||
2015-10-20 | 2015-09-30 | 2.27 | 2.93 | 0.66 | 29 | ||
2015-07-21 | 2015-06-30 | 2.12 | 2.42 | 0.3 | 14 | ||
2015-04-21 | 2015-03-31 | 2.54 | 2.53 | -0.01 | 0 | ||
2015-01-22 | 2014-12-31 | 2.54 | 3.07 | 0.53 | 20 | ||
2014-10-21 | 2014-09-30 | 2.27 | 2.61 | 0.34 | 14 | ||
2014-07-22 | 2014-06-30 | 2.07 | 1.93 | -0.14 | 6 | ||
2014-04-22 | 2014-03-31 | 2.16 | 2.95 | 0.79 | 36 | ||
2014-01-21 | 2013-12-31 | 2.16 | 2.68 | 0.52 | 24 | ||
2013-10-22 | 2013-09-30 | 2.07 | 2.35 | 0.28 | 13 | ||
2013-07-23 | 2013-06-30 | 1.6 | 2.13 | 0.53 | 33 | ||
2013-04-23 | 2013-03-31 | 2.02 | 2.31 | 0.29 | 14 | ||
2013-01-22 | 2012-12-31 | 0.14 | 0.72 | 0.58 | 414 | ||
2012-10-18 | 2012-09-30 | 1.61 | 2.22 | 0.61 | 37 | ||
2012-07-19 | 2012-06-30 | 1.34 | 1.26 | -0.08 | 5 | ||
2012-04-19 | 2012-03-31 | 1.52 | 2.01 | 0.49 | 32 | ||
2012-01-24 | 2011-12-31 | 1.53 | 1.48 | -0.05 | 3 | ||
2011-10-19 | 2011-09-30 | 0.87 | 0.79 | -0.08 | 9 | ||
2011-07-21 | 2011-06-30 | -0.64 | -0.91 | -0.27 | 42 | ||
2011-04-21 | 2011-03-31 | 1.51 | 1.89 | 0.38 | 25 | ||
2011-01-25 | 2010-12-31 | 1.67 | 1.89 | 0.22 | 13 | ||
2010-10-21 | 2010-09-30 | 1.51 | 1.81 | 0.3 | 19 | ||
2010-07-22 | 2010-06-30 | 1.49 | 1.39 | -0.1 | 6 | ||
2010-04-23 | 2010-03-31 | 1.37 | 1.22 | -0.15 | 10 | ||
2010-01-26 | 2009-12-31 | 1.49 | 2.12 | 0.63 | 42 | ||
2009-10-22 | 2009-09-30 | 1.31 | 1.61 | 0.3 | 22 | ||
2009-07-30 | 2009-06-30 | 1.28 | 1.25 | -0.03 | 2 | ||
2009-04-30 | 2009-03-31 | 1.31 | 1.34 | 0.03 | 2 | ||
2009-01-27 | 2008-12-31 | 1.46 | 1.58 | 0.12 | 8 | ||
2008-10-22 | 2008-09-30 | 0.6 | 0.55 | -0.05 | 8 | ||
2008-07-23 | 2008-06-30 | 1.45 | 1.5 | 0.05 | 3 | ||
2008-04-24 | 2008-03-31 | 1.53 | 1.61 | 0.08 | 5 | ||
2008-01-29 | 2007-12-31 | 1.61 | 1.63 | 0.02 | 1 | ||
2007-10-25 | 2007-09-30 | 1.49 | 1.81 | 0.32 | 21 | ||
2007-07-26 | 2007-06-30 | 1.48 | 1.73 | 0.25 | 16 | ||
2007-04-26 | 2007-03-31 | 1.45 | 1.55 | 0.1 | 6 | ||
2007-02-01 | 2006-12-31 | 1.42 | 1.69 | 0.27 | 19 | ||
2006-10-26 | 2006-09-30 | 1.32 | 1.46 | 0.14 | 10 | ||
2006-07-27 | 2006-06-30 | 1.29 | 1.34 | 0.05 | 3 | ||
2006-05-02 | 2006-03-31 | 1.29 | 1.41 | 0.12 | 9 | ||
2006-02-02 | 2005-12-31 | 0.94 | 0.22 | -0.72 | 76 | ||
2005-10-27 | 2005-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2005-07-28 | 2005-06-30 | 1.14 | 1.38 | 0.24 | 21 | ||
2005-05-03 | 2005-03-31 | 1.11 | 1.23 | 0.12 | 10 | ||
2005-01-31 | 2004-12-31 | 1.07 | 0.45 | -0.62 | 57 | ||
2004-10-27 | 2004-09-30 | 0.54 | 0.54 | 0.0 | 0 | ||
2004-08-04 | 2004-06-30 | 1.01 | -0.47 | -1.48 | 146 | ||
2004-04-28 | 2004-03-31 | 1.14 | 1.41 | 0.27 | 23 | ||
2004-01-28 | 2003-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2003-10-29 | 2003-09-30 | 0.92 | 0.96 | 0.04 | 4 | ||
2003-07-30 | 2003-06-30 | 0.75 | 0.71 | -0.04 | 5 | ||
2003-04-30 | 2003-03-31 | 0.89 | 0.86 | -0.03 | 3 | ||
2003-01-27 | 2002-12-31 | 0.83 | 0.81 | -0.02 | 2 | ||
2002-10-23 | 2002-09-30 | 0.81 | 0.52 | -0.29 | 35 | ||
2002-07-23 | 2002-06-30 | -0.95 | -0.95 | 0.0 | 0 | ||
2002-04-25 | 2002-03-31 | 0.76 | 0.76 | 0.0 | 0 | ||
2002-01-23 | 2001-12-31 | -2.18 | -3.14 | -0.96 | 44 | ||
2001-10-23 | 2001-09-30 | -1.3 | -2.62 | -1.32 | 101 | ||
2001-07-24 | 2001-06-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2001-04-24 | 2001-03-31 | 0.75 | 0.75 | 0.0 | 0 | ||
2001-01-23 | 2000-12-31 | 0.74 | 0.61 | -0.13 | 17 | ||
2000-11-06 | 2000-09-30 | 0.75 | 0.73 | -0.02 | 2 | ||
2000-07-27 | 2000-06-30 | 0.67 | 0.69 | 0.02 | 2 | ||
2000-04-27 | 2000-03-31 | 0.67 | 0.63 | -0.04 | 5 | ||
2000-01-27 | 1999-12-31 | 0.65 | 0.64 | -0.01 | 1 | ||
1999-10-27 | 1999-09-30 | 0.63 | 0.64 | 0.01 | 1 | ||
1999-07-28 | 1999-06-30 | 0.64 | 0.72 | 0.08 | 12 | ||
1999-04-30 | 1999-03-31 | 0.63 | 0.62 | -0.01 | 1 | ||
1999-01-29 | 1998-12-31 | 0.55 | 0.53 | -0.02 | 3 | ||
1998-11-03 | 1998-09-30 | 0.21 | 0.19 | -0.02 | 9 | ||
1998-08-03 | 1998-06-30 | 0.4 | 0.21 | -0.19 | 47 | ||
1998-04-27 | 1998-03-31 | 0.74 | 0.68 | -0.06 | 8 | ||
1998-01-26 | 1997-12-31 | 0.74 | 0.8 | 0.06 | 8 | ||
1997-10-24 | 1997-09-30 | 0.71 | 0.72 | 0.01 | 1 | ||
1997-07-28 | 1997-06-30 | 0.66 | 0.66 | 0.0 | 0 | ||
1997-04-28 | 1997-03-31 | 0.68 | 0.72 | 0.04 | 5 | ||
1997-01-27 | 1996-12-31 | 0.65 | 0.59 | -0.06 | 9 | ||
1996-10-29 | 1996-09-30 | 0.5 | 0.57 | 0.07 | 14 | ||
1996-07-29 | 1996-06-30 | 0.67 | 0.55 | -0.12 | 17 | ||
1996-04-29 | 1996-03-31 | 0.59 | 0.54 | -0.05 | 8 | ||
1996-01-28 | 1995-12-31 | 0.66 | 0.67 | 0.01 | 1 | ||
1995-10-22 | 1995-09-30 | 0.67 | 0.68 | 0.01 | 1 |
About Travelers Companies Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Travelers Companies earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Travelers Companies estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Travelers Companies fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 45.6 B | 47.9 B | |
| Retained Earnings Total Equity | 50 B | 32.9 B | |
| Earnings Yield | 0.07 | 0.09 | |
| Price Earnings Ratio | 14.63 | 15.93 | |
| Price Earnings To Growth Ratio | 1.71 | 1.45 |
Travelers Companies Investors Sentiment
The influence of Travelers Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Travelers. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Travelers Companies' public news can be used to forecast risks associated with an investment in Travelers. The trend in average sentiment can be used to explain how an investor holding Travelers can time the market purely based on public headlines and social activities around The Travelers Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Travelers Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Travelers Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Travelers Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Travelers Companies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Travelers Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Travelers Companies' short interest history, or implied volatility extrapolated from Travelers Companies options trading.
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When determining whether The Travelers Companies is a strong investment it is important to analyze Travelers Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travelers Companies' future performance. For an informed investment choice regarding Travelers Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running Travelers Companies' price analysis, check to measure Travelers Companies' 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 Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.
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Is Travelers Companies' 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 Travelers Companies. If investors know Travelers 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 Travelers Companies 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 0.162 | Dividend Share 4 | Earnings Share 13.46 | Revenue Per Share 187.263 | Quarterly Revenue Growth 0.157 |
The market value of The Travelers Companies is measured differently than its book value, which is the value of Travelers that is recorded on the company's balance sheet. Investors also form their own opinion of Travelers Companies' value that differs from its market value or its book value, called intrinsic value, which is Travelers Companies' 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 Travelers Companies' market value can be influenced by many factors that don't directly affect Travelers Companies' 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 Travelers Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelers Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelers Companies' 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.