Ratings The Travelers Companies

Equities

TRV

US89417E1091

Real-time Estimate Cboe BZX Other stock markets 10:06:40 2024-04-19 am EDT			5-day change	1st Jan Change
212.5 ^USD	+0.98%		-4.44%	+10.92%

01:19pm	Jefferies & Co Adjusts Travelers Companies Price Target to $219 From $222	MT
Apr. 18	Travelers Margin Improvement Overshadowed by Larger Catastrophe Losses, RBC Says	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 11.65 for the current year.
Over the last twelve months, the sales forecast has been frequently revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
THE TRAVELERS COMPANIES	+10.92%	48.18B	B
TOKIO MARINE HOLDINGS, INC.	+31.43%	59.7B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+8.19%	49.2B	C+
THE ALLSTATE CORPORATION	+22.35%	44.6B	B-
ARCH CAPITAL GROUP LTD.	+23.23%	34.15B	B-
INTACT FINANCIAL CORPORATION	+9.14%	28.78B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+44.92%	27.43B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+23.07%	24.97B	C-
SAMPO OYJ	-0.05%	21.11B	B+
W.R. BERKLEY CORPORATION	+15.08%	20.78B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes