Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.784
Buy
RSI(14)
58.037
Neutral
STOCH(KDJ)(9,3,3)
64.425
Neutral
ATR(14)
4.133
High Vlolatility
CCI(14)
92.596
Neutral
Williams %R
31.621
Buy
TRIX(12,20)
0.187
Sell
StochRSI(14)
19.344
Sell
Travelers Companies Inc
TRV275.220USD
-4.210-1.51%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
61.95BMarket Cap
11.90P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Hold
Current Rating
290.976
Target Price
+4.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
The Travelers Companies, Inc. is a provider of property casualty insurance for auto, home and business. The Company's segments include Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers a broad array of property and casualty insurance products and services. The Bond & Specialty Insurance segment offers surety, fidelity, management liability, professional liability, and other property and casualty coverages and related risk management services, primarily in the United States, and certain surety and specialty insurance products in Canada, the United Kingdom and the Republic of Ireland, as well as Brazil. The Personal Insurance segment offers a broad range of property and casualty insurance products and services covering individuals personal risks, primarily in the United States, as well as in Canada. The Company, through its subsidiary, Corvus Insurance Holdings, Inc., is a cyber insurance managing general underwriter.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.76% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 75.80.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.39%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 19.39%.
Undervalued
The company’s latest PE is 12.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 192.45M shares, decreasing 2.13% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 21.94M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.97, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.81B, representing a year-over-year increase of 5.16%, while its net profit experienced a year-over-year increase of 64.84%.
Score
Financials
6.31
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.26
Operational Efficiency
7.59
Growth Potential
7.62
Shareholder Returns
9.09
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 11.88, which is 32.54% below the recent high of 15.74 and -12.01% above the recent low of 13.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/112
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 6.67, which is lower than the Insurance industry's average of 7.17. The average price target for Travelers Companies Inc is 290.00, with a high of 320.00 and a low of 226.55.
Score
Support & Resistance
No Data
Analyst Rating
Based on
26
analysts
Hold
Current Rating
290.976
Target Price
+5.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
59
Total
5
Median
6
Average
Company name
Ratings
Analysts
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
20
Arch Capital Group Ltd
ACGL
18
W R Berkley Corp
WRB
18
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 9.12, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 282.15 and the support level at 259.16, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
275.212
Buy
MA10
273.807
Buy
MA20
270.886
Buy
MA50
264.767
Buy
MA100
265.461
Buy
MA200
257.788
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 85.48%, representing a quarter-over-quarter decrease of 0.53%. The largest institutional shareholder is The Vanguard, holding a total of 21.94M shares, representing 9.74% of shares outstanding, with 2.65% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
JP Morgan Asset Management
Geode Capital Management, L.L.C.
MFS Investment Management
ClearBridge Investments, LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed 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 company’s current risk assessment score is 6.55, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.52
VaR
+2.12%
240-Day Maximum Drawdown
+12.84%
240-Day Volatility
+24.51%
Return
Best Daily Return
60 days
+3.81%
120 days
+4.89%
5 years
+9.00%
Worst Daily Return
60 days
-3.62%
120 days
-7.92%
5 years
-7.92%
Sharpe Ratio
60 days
+0.64
120 days
+0.73
5 years
+0.87
Risk Assessment
Maximum Drawdown
240 days
+12.84%
3 years
+18.56%
5 years
+19.79%
Return-to-Drawdown Ratio
240 days
+1.23
3 years
+1.10
5 years
+1.06
Skewness
240 days
+0.31
3 years
-0.14
5 years
-0.13
Volatility
Realised Volatility
240 days
+24.51%
5 years
+22.35%
Standardised True Range
240 days
+1.91%
5 years
+1.35%
Downside Risk-Adjusted Return
120 days
+94.94%
240 days
+94.94%
Maximum Daily Upside Volatility
60 days
+14.41%
Maximum Daily Downside Volatility
60 days
+13.98%
Liquidity
Average Turnover Rate
60 days
+0.56%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
-10.76%
60 days
-4.60%
120 days
+0.80%
Peer Comparison
Currency: USD Updated：2025-09-05Travelers Companies Inc
TRV
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MetLife Inc
MET
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
HCI
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primerica Inc
PRI
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
W R Berkley Corp
WRB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
