In the past week, TRV stock has gone down by -0.89%, with a monthly gain of 7.51% and a quarterly surge of 10.46%. The volatility ratio for the week is 1.90%, and the volatility levels for the last 30 days are 2.11% for Travelers Companies Inc The simple moving average for the last 20 days is 1.81% for TRV stock, with a simple moving average of 9.29% 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 14.61x that is above its average ratio. Additionally, the 36-month beta value for TRV is 0.52. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 6 rating it as “overweight,” 12 rating it as “hold,” and 0 rating it as “sell.”
The public float for TRV is 225.53M and currently, short sellers hold a 1.47% ratio of that float. The average trading volume of TRV on May 15, 2025 was 1.42M shares.
TRV) stock’s latest price update
The stock of Travelers Companies Inc (NYSE: TRV) has increased by 2.22 when compared to last closing price of 262.59. Despite this, the company has experienced a -0.89% fall in its stock price over the last five trading sessions. zacks.com reported 2025-05-13 that Though both PGR and TRV are Buy-rated stocks, let’s find out which Property and Casualty insurer is a safe investment bet to generate better returns.
Analysts’ Opinion of TRV
Many brokerage firms have already submitted their reports for TRV stocks, with Wells Fargo repeating the rating for TRV by listing it as a “Equal Weight.” The predicted price for TRV in the upcoming period, according to Wells Fargo is $247 based on the research report published on April 09, 2025 of the current year 2025.
HSBC Securities, on the other hand, stated in their research note that they expect to see TRV reach a price target of $270. The rating they have provided for TRV stocks is “Hold” according to the report published on March 24th, 2025.
Keefe Bruyette gave a rating of “Outperform” to TRV, setting the target price at $286 in the report published on February 19th of the current year.
TRV Trading at 3.75% 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 -1.71% of loss for the given period.
Volatility was left at 2.11%, however, over the last 30 days, the volatility rate increased by 1.90%, as shares surge +5.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.50% upper at present.
During the last 5 trading sessions, TRV fell by -1.39%, which changed the moving average for the period of 200-days by +24.84% in comparison to the 20-day moving average, which settled at $263.58. In addition, Travelers Companies Inc saw 11.43% 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 3,000 shares at the price of $272.00 back on May 08 ’25. After this action, HEYMAN WILLIAM H now owns 255,086 shares of Travelers Companies Inc, valued at $816,000 using the latest closing price.
HEYMAN WILLIAM H, the Vice Chairman of Travelers Companies Inc, sale 1,000 shares at $270.00 during a trade that took place back on May 07 ’25, which means that HEYMAN WILLIAM H is holding 255,086 shares at $270,000 based on the most recent closing price.
Stock Fundamentals for TRV
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 1.0 for the gross margin
The net margin for Travelers Companies Inc stands at 0.09. The total capital return value is set at 0.03. Equity return is now at value 16.05, with 3.50 for asset returns.
Based on Travelers Companies Inc (TRV), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 1.12. The debt to equity ratio resting at 0.28. The interest coverage ratio of the stock is 9.71.
Currently, EBITDA for the company is 6.57 billion with net debt to EBITDA at 0.5. When we switch over and look at the enterprise to sales, we see a ratio of 1.45. The receivables turnover for the company is 2.06for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.33.
Conclusion
In conclusion, Travelers Companies Inc (TRV) has seen better performance in recent times. Analysts have a bullish 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.
