Chubb Limited (NYSE:CB) went up by 4.28% from its latest closing price compared to the recent 1-year high of $179.01. The company’s stock price has collected 2.85% of gains in the last five trading sessions. Press Release reported on 07/19/21 that Chubb Limited Board Authorizes $5 Billion One-Time Share Repurchase Program
Is It Worth Investing in Chubb Limited (NYSE :CB) Right Now?
Chubb Limited (NYSE:CB) scored a price-to-earnings ratio above its average ratio, recording 13.62 x from its present earnings ratio. Plus, the 36-month beta value for CB is at 0.73. Opinions of the stock are interesting as 12 analysts out of 21 who provided ratings for Chubb Limited declared the stock was a “buy,” while 1 rated the stock as “overweight,” 7 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $184.75, which is $18.12 above the current price. CB currently public float of 447.34M and currently shorts hold a 0.52% ratio of that float. Today, the average trading volume of CB was 1.99M shares.
CB’s Market Performance
CB stocks went up by 2.85% for the week, with a monthly jump of 7.47% and a quarterly performance of 3.69%, while its annual performance rate touched 24.87%. The volatility ratio for the week stands at 2.55% while the volatility levels for the past 30 days are set at 1.81% for Chubb Limited. The simple moving average for the period of the last 20 days is 3.81% for CB stocks with a simple moving average of 7.50% for the last 200 days.
Analysts’ Opinion of CB
Many brokerage firms have already submitted their reports for CB stocks, with Credit Suisse repeating the rating for CB by listing it as a “Outperform.” The predicted price for CB in the upcoming period, according to Credit Suisse is $175 based on the research report published on April 28th of the current year 2021.
JP Morgan, on the other hand, stated in their research note that they expect to see CB reach a price target of $155. The rating they have provided for CB stocks is “Neutral” according to the report published on January 04th, 2021.
BofA Securities gave a rating of “Underperform” to CB, setting the target price at $138 in the report published on December 22nd of the previous year.
CB Trading at 1.37% from the 50-Day Moving Average
After a stumble in the market that brought CB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.33% of loss for the given period.
Volatility was left at 1.81%, however, over the last 30 days, the volatility rate increased by 2.55%, as shares surge +5.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.94% lower at present.
During the last 5 trading sessions, CB rose by +2.85%, which changed the moving average for the period of 200-days by +44.69% in comparison to the 20-day moving average, which settled at $161.94. In addition, Chubb Limited saw 8.93% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at CB starting from Shasta Theodore, who sale 290 shares at the price of $171.46 back on Jun 01. After this action, Shasta Theodore now owns 16,100 shares of Chubb Limited, valued at $49,723 using the latest closing price.
BOROUGHS TIMOTHY ALAN, the Executive Vice President* of Chubb Limited, sale 2,450 shares at $168.76 during a trade that took place back on May 13, which means that BOROUGHS TIMOTHY ALAN is holding 2,335 shares at $413,462 based on the most recent closing price.
Stock Fundamentals for CB
Current profitability levels for the company are sitting at:
- +10.38 for the present operating margin
The net margin for Chubb Limited stands at +9.80. The total capital return value is set at 5.02, while invested capital returns managed to touch 4.88. Equity return is now at value 9.70, with 3.00 for asset returns.
Based on Chubb Limited (CB), the company’s capital structure generated 28.90 points at debt to equity in total, while total debt to capital is 22.42. Total debt to assets is 9.98, with long-term debt to equity ratio resting at 26.28. Finally, the long-term debt to capital ratio is 20.39.
When we switch over and look at the enterprise to sales, we see a ratio of 2.41, with the company’s debt to enterprise value settled at 0.20. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.41.