Travelers Stock Today

TRV -  USA Stock  

USD 149.38  0.56  0.38%

Travelers Companies is selling for under 149.38 as of the 27th of July 2021; that is 0.38 percent up since the beginning of the trading day. The stock's lowest day price was 147.55. Travelers Companies has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for The Travelers Companies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2020 and ending today, the 27th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 28

Travelers Companies Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. 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 29988 people. more on Travelers Companies
Travelers Companies generates negative expected return over the last 90 days
The company has 6.55 B in debt with debt to equity (D/E) ratio of 0.23, which may show that the company is not taking advantage of profits from borrowing. The Travelers Companies has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
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
Latest headline from simplywall.st: Travelers Companies Is Increasing Its Dividend To US0.88 - Simply Wall St
Legal NameThe Travelers Companies
CEOAlan Schnitzer  (View All)
Thematic Classifications
Active investing themes Travelers currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Travelers Companies report their recommendations after researching Travelers Companies' financial statements, talking to executives and customers, or listening in on Travelers Companies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering The Travelers Companies. The Travelers consensus assessment is calculated by taking the average forecast from all of the analysts covering Travelers Companies.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of The Travelers Companies based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of The Travelers Companies financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares325.2 M253.5 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted327.7 M254.6 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from OperationsB6.5 B
Significantly Up
Increasing
Slightly volatile
Total Assets105.7 B116.8 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities79.9 B87.6 B
Significantly Down
Increasing
Slightly volatile
Total Debt5.4 B5.8 B
Notably Down
Increasing
Stable
Return on Average Assets2.82.3774
Fairly Up
Decreasing
Very volatile
Gross Margin0.390.41
Notably Down
Increasing
Slightly volatile
Asset Turnover0.260.2811
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Travelers Companies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Financial Strength
Travelers Companies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Travelers Companies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Travelers Companies' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Travelers Companies' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
A- ( Average Bond Rating ) Very Good
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 Travelers Companies' financial leverage. It provides some insight into what part of Travelers Companies' total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Travelers Companies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Travelers Companies deploys its capital and how much of that capital is borrowed.
Liquidity
Travelers Companies 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 has 6.55 B in debt with debt to equity (D/E) ratio of 0.23, which may show that the company is not taking advantage of profits from borrowing. The Travelers Companies has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Operating Cash Flow

7.03 BillionShare
The Travelers Companies (TRV) is traded on New York Stock Exchange in USA and employs 29,988 people. The company currently falls under 'Large-Cap' category with total capitalization of 37.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travelers Companies's market, we take the total number of its shares issued and multiply it by Travelers Companies'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 these looking for more risk prefer small-cap and mid-cap equities. The Travelers Companies runs under Financial Services sector within Insurance—Property & Casualty industry. The entity has 251.46 M outstanding shares of which 5.1 M shares are at this time shorted by investors with about 4.37 days to cover shorted positions. The Travelers Companies has about 5.65 B in cash with 7.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.47.
Check Travelers Companies Probability Of Bankruptcy
Ownership
The Travelers Companies shows a total of two hundred fifty-one million four hundred sixty thousand outstanding shares. The majority of The Travelers Companies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travelers Companies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in The Travelers Companies. Please pay attention to any change in the institutional holdings of The Travelers Companies as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Travelers Ownership Details

Travelers Stock Price Odds Analysis

What are Travelers Companies' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Travelers Companies jumping above the current price in 90 days from now is about 87.09%. The The Travelers Companies probability density function shows the probability of Travelers Companies stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon The Travelers Companies has a beta of -0.0659. This usually implies as returns on benchmark increase, returns on holding Travelers Companies are expected to decrease at a much lower rate. During the bear market, however, The Travelers Companies is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. The Travelers Companies is significantly underperforming DOW.
 Odds Down 149.38HorizonTargetOdds Up 149.38 
12.71%90 days
 149.38 
87.09%
Based on a normal probability distribution, the odds of Travelers Companies to move above the current price in 90 days from now is about 87.09 (This The Travelers Companies probability density function shows the probability of Travelers Stock to fall within a particular range of prices over 90 days) .

Travelers Companies Historical Income Statement

The Travelers Companies Income Statement is one of the three primary financial statements used for reporting Travelers's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of The Travelers Companies revenue and expense. Travelers Companies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Travelers Companies Net Income is fairly stable at the moment as compared to the past year. Travelers Companies reported Net Income of 2.7 Billion in 2020. Weighted Average Shares is likely to climb to about 325.2 M in 2021, whereas Cost of Revenue is likely to drop slightly above 12.6 B in 2021. View More Fundamentals

Travelers Stock Against Markets

Picking the right benchmark for Travelers Companies 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 Travelers Companies 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 Travelers Companies is critical whether you are bullish or bearish towards The Travelers Companies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Travelers Companies without increasing your portfolio risk or giving up 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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Travelers Companies Corporate Directors

Travelers Companies corporate directors refer to members of a Travelers Companies board of directors. The board of directors generally takes responsibility for the Travelers Companies' 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 Travelers Companies' board members must vote for the resolution. The Travelers Companies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Laurie Thomsen - Independent DirectorProfile
Philip Ruegger - Independent DirectorProfile
Clarence Otis - Independent DirectorProfile
William Kane - Independent DirectorProfile
Additionally, take a look at World Market Map. Note that the The Travelers Companies information on this page should be used as a complementary analysis to other Travelers Companies' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Travelers Stock analysis

When running The 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 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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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 The Travelers Companies underlying business (such as 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 Travelers Companies value 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.