Wednesday, June 3, 2020

The Travelers Companies Inc. [TRV] is -27.73% lower this YTD. Is it still time to buy?

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The Travelers Companies Inc. [NYSE: TRV] traded at a high on 04/06/20, posting a 5.42 gain after which it closed the day’ session at $98.98. The results of the trading session contributed to over 2999255 shares changing hands. Over the past one week, the price volatility of The Travelers Companies Inc. stands at 3.90% while the volatility over the past one month is 8.60%.

The market cap for TRV stock reached $26.13 billion, with 264.00 million shares outstanding and 254.30 million shares in the current float. Compared to the average trading volume of 2.28M shares, TRV reached a trading volume of 2999255 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about The Travelers Companies Inc. [TRV]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TRV shares is $131.19 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TRV stock is a recommendation set at 3.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Keefe Bruyette have made an estimate for The Travelers Companies Inc. shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on April 02, 2020. The new note on the price target was released on March 24, 2020, representing the official price target for The Travelers Companies Inc. stock. Previously, the target price had yet another raise to $146, while Citigroup analysts kept a Neutral rating on TRV stock. On January 10, 2020, analysts decreased their price target for TRV shares from 144 to 125.

The Average True Range (ATR) for The Travelers Companies Inc. is set at 7.57, with the Price to Sales ratio for TRV stock in the period of the last 12 months amounting to 0.83. The Price to Book ratio for the last quarter was 0.98, with the Price to Cash per share for the same quarter was set at 1.87. Price to Free Cash Flow for TRV in the course of the last twelve months was 5.99.

How has TRV stock performed recently?

The Travelers Companies Inc. [TRV] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.52. With this latest performance, TRV shares dropped by -20.71% in over the last four-week period, additionally sinking by -31.72% over the last 6 months – not to mention a drop of -27.43% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TRV stock in for the last two-week period is set at 45.44, with the RSI for the last a single of trading hit 49.31, and the three-weeks RSI is set at 43.79 for The Travelers Companies Inc. [TRV]. The present Moving Average for the last 50 days of trading for this stock 117.96, while it was recorded at 96.92 for the last single week of trading, and 136.13 for the last 200 days.

The Travelers Companies Inc. [TRV]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and The Travelers Companies Inc. [TRV] shares currently have an operating margin of +11.03. The Travelers Companies Inc.’s Net Margin is presently recorded at +8.24.

Return on Total Capital for TRV is now 11.18, given the latest momentum, and Return on Invested Capital for the company is 8.52. Return on Equity for this stock inclined to 10.66, with Return on Assets sitting at 2.40. When it comes to the capital structure of this company, The Travelers Companies Inc. [TRV] has a Total Debt to Total Equity ratio set at 26.74. Additionally, TRV Total Debt to Total Capital is recorded at 21.10, with Total Debt to Total Assets ending up at 6.22. Long-Term Debt to Equity for the company is recorded at 24.43, with the Long-Term Debt to Total Capital now at 19.28.

Reflecting on the efficiency of the workforce at the company, The Travelers Companies Inc. [TRV] managed to generate an average of $84,513 per employee.

Earnings analysis for The Travelers Companies Inc. [TRV]

With the latest financial reports released by the company, The Travelers Companies Inc. posted 2.83/share EPS, while the average EPS was predicted by analysts to be reported at 2.74/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 3.30%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TRV. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for The Travelers Companies Inc. go to 6.03%.

Insider trade positions for The Travelers Companies Inc. [TRV]

There are presently around $19,475 million, or 82.80% of TRV stock, in the hands of institutional investors. The top three institutional holders of TRV stocks are: VANGUARD GROUP INC with ownership of 22,462,924, which is approximately 0.669% of the company’s market cap and around 0.30% of the total institutional ownership; BLACKROCK INC., holding 22,069,900 shares of the stock with an approximate value of $2.07 billion in TRV stocks shares; and STATE STREET CORP, currently with $1.65 billion in TRV stock with ownership of nearly -1.04% of the company’s market capitalization.

Positions in The Travelers Companies Inc. stocks held by institutional investors increased at the end of January and at the time of the January reporting period, where 456 institutional holders increased their position in The Travelers Companies Inc. [NYSE:TRV] by around 14,397,545 shares. Additionally, 580 investors decreased positions by around 17,001,394 shares, while 221 investors held positions by with 176,028,688 shares. The mentioned changes placed institutional holdings at 207,427,627 shares, according to the latest SEC report filing. TRV stock had 118 new institutional investments in for a total of 2,281,647 shares, while 95 institutional investors sold positions of 1,401,917 shares during the same period.

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