The Travelers Companies Stock Analysis

TRV Stock  USD 220.60  0.20  0.09%   
The Travelers Companies is overvalued with Real Value of 185.43 and Target Price of 192.17. The main objective of Travelers Companies stock analysis is to determine its intrinsic value, which is an estimate of what The Travelers Companies is worth, separate from its market price. There are two main types of Travelers Companies' stock analysis: fundamental analysis and technical analysis.
The Travelers Companies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Travelers Companies is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Travelers Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Travelers Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The book value of Travelers Companies was at this time reported as 109.27. The company has Price/Earnings To Growth (PEG) ratio of 0.82. The Travelers Companies recorded earning per share (EPS) of 13.46. The entity last dividend was issued on the 10th of June 2024. The firm had 2:1 split on the 12th of May 1998. 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 Travelers Companies, Inc. was founded in 1853 and is based in New York, New York. Travelers Companies operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 30184 people. To find out more about The Travelers Companies contact Alan Schnitzer at 917 778 6000 or learn more at https://www.travelers.com.

Travelers Companies Quarterly Total Revenue

11.23 Billion

The Travelers Companies Investment Alerts

The Travelers Companies has 8.27 B in debt with debt to equity (D/E) ratio of 0.37, which is OK given its current industry classification. The Travelers Companies has a current ratio of 0.33, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Travelers to invest in growth at high rates of return.
Travelers Companies has a poor financial position based on the latest SEC disclosures
Over 85.0% of Travelers Companies shares are owned by institutional investors
On 28th of June 2024 Travelers Companies paid $ 1.05 per share dividend to its current shareholders
Latest headline from investors.com: Nasdaq Smacked As Regulation Fears Pound Chip Stocks Health Care Giant Breaks Out

The Travelers Companies Upcoming and Recent Events

17th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
17th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Travelers Largest EPS Surprises

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
2004-01-28
2003-12-310.010.020.01100 
2005-10-27
2005-09-300.050.070.0240 
1996-10-29
1996-09-300.50.570.0714 
View All Earnings Estimates

Travelers Companies Environmental, Social, and Governance (ESG) Scores

Travelers Companies' ESG score is a quantitative measure that evaluates Travelers Companies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Travelers Companies' operations that may have significant financial implications and affect Travelers Companies' stock price as well as guide investors towards more socially responsible investments.

Travelers Companies Thematic Classifications

In addition to having Travelers Companies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies

Travelers Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-03-31
2.9 M
Legal & General Group Plc2024-03-31
2.3 M
Bank Of New York Mellon Corp2024-03-31
2.2 M
Barclays Plc2024-03-31
2.1 M
Ubs Group Ag2024-03-31
1.8 M
Ubs Asset Mgmt Americas Inc2024-03-31
1.8 M
Macquarie Group Ltd2024-03-31
1.7 M
Goldman Sachs Group Inc2024-03-31
1.5 M
Norges Bank2023-12-31
1.5 M
Vanguard Group Inc2024-03-31
21.2 M
Blackrock Inc2024-03-31
19.6 M
Note, although Travelers Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Travelers Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 50.52 B.

Travelers Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.02 
Return On Assets 0.03  0.02 
Return On Equity 0.12  0.09 

Management Efficiency

The Travelers Companies has Return on Asset of 0.0214 % which means that on every $100 spent on assets, it made $0.0214 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1306 %, implying that it generated $0.1306 on every 100 dollars invested. Travelers Companies' management efficiency ratios could be used to measure how well Travelers Companies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to climb to -0.0003 in 2024. At this time, Travelers Companies' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 8.3 B in 2024, whereas Total Current Assets are likely to drop slightly above 18.8 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 108.49  113.92 
Tangible Book Value Per Share 89.98  94.48 
Enterprise Value Over EBITDA 73.40  77.07 
Price Book Value Ratio 1.76  1.14 
Enterprise Value Multiple 73.40  77.07 
Price Fair Value 1.76  1.14 
Enterprise Value30.4 B31.9 B
The analysis of Travelers Companies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Travelers Companies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Travelers Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.019
Operating Margin
0.1307
Profit Margin
0.0732
Forward Dividend Yield
0.019
Beta
0.625

Technical Drivers

As of the 19th of July, Travelers Companies has the Risk Adjusted Performance of 0.0119, semi deviation of 1.76, and Coefficient Of Variation of 9833.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of The Travelers Companies, as well as the relationship between them. Please validate The Travelers Companies semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Travelers Companies is priced more or less accurately, providing market reflects its prevalent price of 220.6 per share. Given that The Travelers Companies has jensen alpha of (0.08), we advise you to double-check The Travelers Companies's current market performance to make sure the company can sustain itself at a future point.

The Travelers Companies Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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The Travelers Companies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Travelers Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Travelers Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Travelers Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Travelers Companies Outstanding Bonds

Travelers Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. The Travelers Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Travelers bonds can be classified according to their maturity, which is the date when The Travelers Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Travelers Companies Predictive Daily Indicators

Travelers Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Travelers Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Travelers Companies Corporate Filings

8K
19th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
18th of June 2024
Other Reports
ViewVerify
F4
17th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
16th of May 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
13th of May 2024
Other Reports
ViewVerify
8th of May 2024
Other Reports
ViewVerify
6th of May 2024
Other Reports
ViewVerify

Travelers Companies Forecast Models

Travelers Companies' time-series forecasting models are one of many Travelers Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Travelers Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Travelers Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Travelers Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Travelers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Travelers Companies. By using and applying Travelers Stock analysis, traders can create a robust methodology for identifying Travelers entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Net Profit Margin 0.07  0.07 

Current Travelers Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Travelers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Travelers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
192.17Buy26Odds
The Travelers Companies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Travelers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Travelers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of The Travelers Companies, talking to its executives and customers, or listening to Travelers conference calls.
Travelers Analyst Advice Details

Travelers Stock Analysis Indicators

The Travelers Companies stock analysis indicators help investors evaluate how Travelers Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Travelers Companies shares will generate the highest return on investment. By understating and applying Travelers Companies stock analysis, traders can identify Travelers Companies position entry and exit signals to maximize returns.
Begin Period Cash Flow799 M
Long Term Debt7.9 B
Common Stock Shares Outstanding232.2 M
Total Stockholder Equity24.9 B
Tax Provision380 M
Quarterly Earnings Growth Y O Y0.162
Property Plant And Equipment Net73.4 B
Cash And Short Term Investments83.6 B
Cash650 M
Accounts Payable3.8 B
Net Debt7.6 B
50 Day M A211.401
Total Current Liabilities57.7 B
Other Operating Expenses37.6 B
Non Current Assets Total92.3 B
Forward Price Earnings11.8624
Non Currrent Assets Other7.9 B
Stock Based Compensation214 M

Additional Tools for Travelers Stock Analysis

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.