Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Travelers Companies Inc.’s stock clocked out at $206.58, down -7.41% from its previous closing price of $223.12. In other words, the price has decreased by -$7.41 from its previous closing price. On the day, 5.76 million shares were traded. TRV stock price reached its highest trading level at $209.82 during the session, while it also had its lowest trading level at $202.6.
Ratios:
To gain a deeper understanding of TRV’s stock, we examine its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.33 whereas as Long-Term Debt/Eq ratio is at 0.32.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on January 10, 2024, initiated with a Outperform rating and assigned the stock a target price of $247.
On December 28, 2023, HSBC Securities started tracking the stock assigning a Hold rating and target price of $203.
On December 20, 2023, Janney started tracking the stock assigning a Buy rating and target price of $215.Janney initiated its Buy rating on December 20, 2023, with a $215 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Feb 29 ’24 when Yin Daniel Tei-Hwa sold 9,502 shares for $221.34 per share. The transaction valued at 2,103,173 led to the insider holds 58,817 shares of the business.
Rowland David Donnay sold 5,264 shares of TRV for $1,163,025 on Feb 27 ’24. The EVP & Co-Chief Invest. Officer now owns 7,865 shares after completing the transaction at $220.94 per share. On Feb 22 ’24, another insider, Lefebvre Mojgan M, who serves as the EVP & Chief Tech & Ops Officer of the company, sold 18,716 shares for $220.00 each. As a result, the insider received 4,117,511 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TRV now has a Market Capitalization of 47305371648 and an Enterprise Value of 53609558016. As of this moment, Travelers’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.16, and their Forward P/E ratio for the next fiscal year is 9.86. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.04. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.14 while its Price-to-Book (P/B) ratio in mrq is 1.89. Its current Enterprise Value per Revenue stands at 1.296 whereas that against EBITDA is 11.996.
Stock Price History:
The Beta on a monthly basis for TRV is 0.59, which has changed by 0.15240431 over the last 52 weeks, in comparison to a change of 0.2160933 over the same period for the S&P500. Over the past 52 weeks, TRV has reached a high of $232.75, while it has fallen to a 52-week low of $157.33. The 50-Day Moving Average of the stock is -6.77%, while the 200-Day Moving Average is calculated to be 10.63%.
Shares Statistics:
It appears that TRV traded 1.43M shares on average per day over the past three months and 1609030 shares per day over the past ten days. A total of 228.20M shares are outstanding, with a floating share count of 228.09M. Insiders hold about 0.45% of the company’s shares, while institutions hold 83.94% stake in the company. Shares short for TRV as of 1711584000 were 3354721 with a Short Ratio of 2.35, compared to 1709164800 on 3439544. Therefore, it implies a Short% of Shares Outstanding of 3354721 and a Short% of Float of 1.47.
Dividends & Splits
With its trailing 12-month dividend rate of 3.93, TRV has a forward annual dividend rate of 4.00. The stock’s 5-year Average Dividend Yield is 2.29. The current Payout Ratio is 30.74% for TRV, which recently paid a dividend on 2024-03-07 with an ex-dividend date of 1709769600. Stock splits for the company last occurred on 1998-05-12 when the company split stock in a 2:1 ratio.
Earnings Estimates
The dynamic stock of Travelers Companies Inc. (TRV) is currently attracting attention from 22 analysts actively involved in rating its market status.On average, analysts expect EPS of $4.9 for the current quarter, with a high estimate of $5.7 and a low estimate of $4.2, while EPS last year was $4.11. The consensus estimate for the next quarter is $3.24, with high estimates of $3.92 and low estimates of $2.38.
Analysts are recommending an EPS of between $19.69 and $15.65 for the fiscal current year, implying an average EPS of $18.32. EPS for the following year is $20.85, with 25 analysts recommending between $22.6 and $17.28.
Revenue Estimates
In the current quarter, 9 analysts expect revenue to total $10.51B. It ranges from a high estimate of $11.28B to a low estimate of $10.15B. As of the current estimate, Travelers Companies Inc.’s year-ago sales were $9.4B, an estimated increase of 11.80% from the year-ago figure. For the next quarter, 9 analysts are estimating revenue of $11.39B, an increase of 10.40% less than the figure of $11.80% in the same quarter last year. There is a high estimate of $11.7B for the next quarter, whereas the lowest estimate is $11.23B.
A total of 12 analysts have provided revenue estimates for TRV’s current fiscal year. The highest revenue estimate was $46.68B, while the lowest revenue estimate was $43.65B, resulting in an average revenue estimate of $44.5B. In the same quarter a year ago, actual revenue was $40.2B, up 10.70% from the average estimate. Based on 11 analysts’ estimates, the company’s revenue will be $47.86B in the next fiscal year. The high estimate is $50.79B and the low estimate is $45.98B. The average revenue growth estimate for next year is up 7.50% from the average revenue estimate for this year.
