Travelers Companies Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 115 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 299.45.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 Travelers Companies Inc is 7.60, ranking 34 out of 115 in the Insurance industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 12.43B, representing a year-over-year increase of 3.51%, while its net profit experienced a year-over-year increase of 19.89%.
Key Metrics
The current valuation score of Travelers Companies Inc is 7.30, ranking 60 out of 115 in the Insurance industry. Its current P/E ratio is 10.22, which is 98.90% below the recent high of 20.33 and 4.17% above the recent low of 9.79.
The current earnings forecast score of Travelers Companies Inc is 6.57, ranking 76 out of 115 in the Insurance industry. The average price target is 301.00, with a high of 322.00 and a low of 234.55.
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 Travelers Companies Inc is 9.14, ranking 12 out of 115 in the Insurance industry. Currently, the stock price is trading between the resistance level at 294.67 and the support level at 271.18, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Travelers Companies Inc is 7.00, ranking 40 out of 115 in the Insurance industry. The latest institutional shareholding proportion is 86.73%, representing a quarter-over-quarter decrease of 1.07%. The largest institutional shareholder is The Vanguard, holding a total of 21.99M shares, representing 9.86% of shares outstanding, with 3.29% 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 Travelers Companies Inc is 9.80, ranking 7 out of 115 in the Insurance industry. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
