The stock of Travelers Companies Inc. (TRV) has gone up by 4.58% for the week, with a -0.57% drop in the past month and a 9.09% rise in the past quarter. The volatility ratio for the week is 1.91%, and the volatility levels for the past 30 days are 1.90% for TRV. The simple moving average for the last 20 days is 2.20% for TRV stock, with a simple moving average of 10.87% for the last 200 days.
Is It Worth Investing in Travelers Companies Inc. (NYSE: TRV) Right Now?
Travelers Companies Inc. (NYSE: TRV) has a price-to-earnings ratio of 15.24x that is above its average ratio. Additionally, the 36-month beta value for TRV is 0.64. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 4 rating it as “overweight,” 13 rating it as “hold,” and 2 rating it as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for TRV is 226.96M and currently, short sellers hold a 1.66% ratio of that float. The average trading volume of TRV on October 16, 2024 was 1.18M shares.
TRV) stock’s latest price update
The stock of Travelers Companies Inc. (NYSE: TRV) has increased by 0.32 when compared to last closing price of 240.12. Despite this, the company has experienced a 4.58% gain in its stock price over the last five trading sessions. zacks.com reported 2024-10-14 that Get a deeper insight into the potential performance of Travelers (TRV) for the quarter ended September 2024 by going beyond Wall Street’s top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Analysts’ Opinion of TRV
Many brokerage firms have already submitted their reports for TRV stocks, with Barclays repeating the rating for TRV by listing it as a “Overweight.” The predicted price for TRV in the upcoming period, according to Barclays is $286 based on the research report published on September 05, 2024 of the current year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see TRV reach a price target of $230, previously predicting the price at $252. The rating they have provided for TRV stocks is “Hold” according to the report published on July 15th, 2024.
TRV Trading at 5.34% from the 50-Day Moving Average
After a stumble in the market that brought TRV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.07% of loss for the given period.
Volatility was left at 1.90%, however, over the last 30 days, the volatility rate increased by 1.91%, as shares sank -0.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.47% upper at present.
During the last 5 trading sessions, TRV rose by +4.58%, which changed the moving average for the period of 200-days by +27.23% in comparison to the 20-day moving average, which settled at $235.70. In addition, Travelers Companies Inc. saw 26.45% 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 TRV starting from HEYMAN WILLIAM H, who sale 2,000 shares at the price of $227.75 back on Aug 30 ’24. After this action, HEYMAN WILLIAM H now owns 250,384 shares of Travelers Companies Inc., valued at $455,500 using the latest closing price.
HEYMAN WILLIAM H, the Officer of Travelers Companies Inc., proposed sale 2,000 shares at $227.75 during a trade that took place back on Aug 30 ’24, which means that HEYMAN WILLIAM H is holding shares at $455,500 based on the most recent closing price.
Stock Fundamentals for TRV
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 1.0 for the gross margin
The net margin for Travelers Companies Inc. stands at 0.08. The total capital return value is set at 0.04. Equity return is now at value 15.77, with 3.19 for asset returns.
Based on Travelers Companies Inc. (TRV), the company’s capital structure generated 0.24 points at debt to capital in total, while cash flow to debt ratio is standing at 1.03. The debt to equity ratio resting at 0.32. The interest coverage ratio of the stock is 6.84.
Currently, EBITDA for the company is 700.0 million with net debt to EBITDA at 17.35. When we switch over and look at the enterprise to sales, we see a ratio of 1.41. The receivables turnover for the company is 1.92for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.34.
Conclusion
In conclusion, Travelers Companies Inc. (TRV) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
