Chubb Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 334.87.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Chubb Ltd is 7.71, ranking 29 out of 117 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 14.84B, representing a year-over-year increase of 10.69%, while its net profit experienced a year-over-year increase of 74.31%.
Key Metrics
The current valuation score of Chubb Ltd is 7.16, ranking 62 out of 117 in the Insurance industry. Its current P/E ratio is 11.20, which is 65.18% below the recent high of 18.49 and 8.44% above the recent low of 10.25.
The current earnings forecast score of Chubb Ltd is 6.92, ranking 63 out of 117 in the Insurance industry. The average price target is 305.00, with a high of 340.00 and a low of 269.62.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Chubb Ltd is 6.53, ranking 106 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 330.22 and the support level at 313.80, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Chubb Ltd is 7.00, ranking 43 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 83.49%, representing a quarter-over-quarter decrease of 4.22%. The largest institutional shareholder is Warren Buffett, holding a total of 34.25M shares, representing 8.83% of shares outstanding, with 30.89% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Chubb Ltd is 9.95, ranking 1 out of 117 in the Insurance industry. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
