Chubb Limited (NYSE: CB)’s stock price has gone decline by -2.42 in comparison to its previous close of 291.03, however, the company has experienced a -2.39% decrease in its stock price over the last five trading days. zacks.com reported 2024-09-09 that Chubb (CB) closed at $292.20 in the latest trading session, marking a +1.63% move from the prior day.
Is It Worth Investing in Chubb Limited (NYSE: CB) Right Now?
Chubb Limited (NYSE: CB) has a higher price-to-earnings ratio of 12.00x compared to its average ratio. CB has 36-month beta value of 0.66. Analysts have mixed views on the stock, with 11 analysts rating it as a “buy,” 5 as “overweight,” 1 as “hold,” and 1 as “sell.”
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The public float for CB is 401.65M, and currently, short sellers hold a 1.14% ratio of that float. The average trading volume of CB on September 11, 2024 was 1.44M shares.
CB’s Market Performance
The stock of Chubb Limited (CB) has seen a -2.39% decrease in the past week, with a 5.97% rise in the past month, and a 7.61% gain in the past quarter. The volatility ratio for the week is 1.91%, and the volatility levels for the past 30 days are at 1.45% for CB. . The simple moving average for the past 20 days is 1.67% for CB’s stock, with a 12.48% simple moving average for the past 200 days.
Analysts’ Opinion of CB
Many brokerage firms have already submitted their reports for CB stocks, with Barclays repeating the rating for CB by listing it as a “Overweight.” The predicted price for CB in the upcoming period, according to Barclays is $349 based on the research report published on September 05, 2024 of the current year 2024.
BofA Securities gave a rating of “Neutral” to CB, setting the target price at $266 in the report published on May 23rd of the current year.
CB Trading at 5.25% 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 -3.46% of loss for the given period.
Volatility was left at 1.45%, however, over the last 30 days, the volatility rate increased by 1.91%, as shares surge +6.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.46% upper at present.
During the last 5 trading sessions, CB fell by -2.38%, which changed the moving average for the period of 200-days by +25.31% in comparison to the 20-day moving average, which settled at $280.15. In addition, Chubb Limited saw 25.66% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CB starting from GREENBERG EVAN G, who sale 30,318 shares at the price of $289.60 back on Sep 09 ’24. After this action, GREENBERG EVAN G now owns 553,664 shares of Chubb Limited, valued at $8,780,093 using the latest closing price.
GREENBERG EVAN G, the Chairman & CEO of Chubb Limited, sale 30,537 shares at $287.25 during a trade that took place back on Sep 06 ’24, which means that GREENBERG EVAN G is holding 583,982 shares at $8,771,753 based on the most recent closing price.
Stock Fundamentals for CB
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 1.0 for the gross margin
The net margin for Chubb Limited stands at 0.18. The total capital return value is set at 0.07. Equity return is now at value 17.06, with 4.88 for asset returns.
Based on Chubb Limited (CB), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.88. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is 15.01.
Currently, EBITDA for the company is 91.0 million with net debt to EBITDA at 4.58. When we switch over and look at the enterprise to sales, we see a ratio of 2.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.45.
Conclusion
To put it simply, Chubb Limited (CB) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
