Travelers Companies Stock Target Price and Analyst Consensus

TRV Stock  USD 213.43  0.89  0.42%   
The current analyst and expert consensus on Travelers Companies is Buy with 14 hold recommendations. The current projected Travelers Companies target price consensus is 192.17 with 26 analyst opinions. One of the most common ways The Travelers Companies analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Travelers Companies vendors, executives, and/or customers. Travelers Companies recommendation module provides expert sentiment on the projected The Travelers Companies target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Travelers Companies to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
174.87
Highest Forecast
213.31
Target Price
192.17
Gross Profit is likely to climb to about 43.4 B in 2024, whereas Pretax Profit Margin is likely to drop 0.08 in 2024. At this time, Travelers Companies' Cash And Short Term Investments are fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 29.7 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 4.3 B in 2024.
  
It's important to approach Travelers Companies' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Travelers Companies Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Travelers target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Travelers Companies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   26  Buy
Most Travelers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Travelers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of The Travelers Companies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Travelers Companies Target Price Projection

Travelers Companies' current and average target prices are 213.43 and 192.17, respectively. The current price of Travelers Companies is the price at which The Travelers Companies is currently trading. On the other hand, Travelers Companies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Travelers Companies Market Quote on 24th of April 2024

Low Price212.5Odds
High Price214.59Odds

213.43

Target Price

Analyst Consensus On Travelers Companies Target Price

Low Estimate174.87Odds
High Estimate213.31Odds

192.17

Historical Lowest Forecast  174.87 Target Price  192.17 Highest Forecast  213.31
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on The Travelers Companies and the information provided on this page.

Travelers Companies Analyst Ratings

Travelers Companies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Travelers Companies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Travelers Companies' financials, market performance, and future outlook by experienced professionals. Travelers Companies' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Travelers Companies price targets

Travelers Companies' stock target price is an estimate of its future price, usually made by analysts. Using Travelers Companies' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Travelers Companies' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Travelers Companies' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Travelers Companies Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Travelers Companies is a key component of Travelers Companies valuation and have some predictive power on the future returns of a Travelers Companies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Travelers Companies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
213.12214.38215.64
Details
Intrinsic
Valuation
LowRealHigh
173.05174.31235.75
Details
Naive
Forecast
LowNextHigh
206.30207.56208.82
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.513.284.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Travelers Companies. Your research has to be compared to or analyzed against Travelers Companies' peers to derive any actionable benefits. When done correctly, Travelers Companies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in The Travelers Companies.

Trending Themes

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When determining whether The Travelers Companies is a strong investment it is important to analyze Travelers Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travelers Companies' future performance. For an informed investment choice regarding Travelers Stock, refer to the following important reports:
Check out Macroaxis Advice on Travelers Companies to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Travelers Companies' price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.
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The data published in Travelers Companies' official financial statements usually reflect Travelers Companies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of The Travelers Companies. For example, before you start analyzing numbers published by Travelers accountants, it's critical to develop an understanding of what Travelers Companies' liquidity, profitability, and earnings quality are in the context of the Insurance space in which it operates.
Please note, the presentation of Travelers Companies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Travelers Companies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Travelers Companies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Travelers Companies. Please utilize our Beneish M Score to check the likelihood of Travelers Companies' management manipulating its earnings.