The Travelers Companies Stock Today
| TRV Stock | USD 210.42 3.84 1.86% |
Performance0 of 100
| Odds Of DistressLess than 8
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Travelers Companies is selling for under 210.42 as of the 19th of April 2024; that is 1.86 percent increase since the beginning of the trading day. The stock's lowest day price was 207.24. Travelers Companies has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for The Travelers Companies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Insurance | IPO Date 22nd of April 1996 | Category Financial Services | Classification Financials |
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company has 228.99 M outstanding shares of which 3.35 M shares are at this time shorted by investors with about 2.8 days to cover. More on The Travelers Companies
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Moving against Travelers Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 18th of July 2024
Travelers Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Travelers Companies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Travelers Companies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Travelers Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Travelers Companies' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Alan Schnitzer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Property & Casualty Insurance, Insurance - Property & Casualty, Financial Services, NYSE Composite, Dow Jones Industrial, SP 500 Index, Dow Jones Composite, NYSE 100 Index, FinTech, Macroaxis Picks, Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Travelers Companies report their recommendations after researching Travelers Companies' financial statements, talking to executives and customers, or listening in on Travelers Companies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering The Travelers Companies. The Travelers consensus assessment is calculated by taking the average forecast from all of the analysts covering Travelers Companies. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Travelers Companies' liquidity, profitability, solvency, and operating efficiency, The Travelers Companies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of The Travelers Companies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Travelers Companies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Travelers Companies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Travelers Companies' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Travelers Companies' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Travelers Companies' financial leverage. It provides some insight into what part of Travelers Companies' total assets is financed by creditors.
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The Travelers Companies (TRV) is traded on New York Stock Exchange in USA. It is located in 485 Lexington Avenue, New York, NY, United States, 10017 and employs 32,967 people. Travelers Companies is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 48.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travelers Companies's market, we take the total number of its shares issued and multiply it by Travelers Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. The Travelers Companies runs under Insurance sector within Financials industry. The entity has 228.99 M outstanding shares of which 3.35 M shares are at this time shorted by investors with about 2.8 days to cover.
The Travelers Companies has about 4.7 B in cash with 7.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.06.
Check Travelers Companies Probability Of Bankruptcy
Ownership AllocationThe Travelers Companies shows a total of 228.99 Million outstanding shares. The majority of The Travelers Companies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travelers Companies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in The Travelers Companies. Please pay attention to any change in the institutional holdings of The Travelers Companies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Travelers Ownership Details
Travelers Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Travelers Companies jumping above the current price in 90 days from now is about 83.82%. The The Travelers Companies probability density function shows the probability of Travelers Companies stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Travelers Companies has a beta of 0.5594. This usually implies as returns on the market go up, Travelers Companies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Travelers Companies will be expected to be much smaller as well. Additionally, the Travelers Companies has an alpha of 0.0772, implying that it can generate a 0.0772 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Travelers Companies to move above the current price in 90 days from now is about 83.82 (This The Travelers Companies probability density function shows the probability of Travelers Stock to fall within a particular range of prices over 90 days) .
Travelers Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Travelers Companies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Travelers Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Travelers Companies' value.| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.1 M | |
| Bank Of America Corp | 2023-12-31 | 2.9 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 2.7 M | |
| Legal & General Group Plc | 2023-12-31 | 2.3 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 2.3 M | |
| Ubs Asset Mgmt Americas Inc | 2023-12-31 | 1.8 M | |
| Macquarie Group Ltd | 2023-12-31 | 1.7 M | |
| Amvescap Plc. | 2023-12-31 | 1.7 M | |
| Ubs Group Ag | 2023-12-31 | 1.6 M | |
| Vanguard Group Inc | 2023-12-31 | 21.7 M | |
| Blackrock Inc | 2023-12-31 | 20.5 M |
Travelers Companies Historical Income Statement
The Travelers Companies Income Statement is one of the three primary financial statements used for reporting Travelers's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of The Travelers Companies revenue and expense. Travelers Companies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Travelers Companies' Total Revenue is fairly stable compared to the past year. Gross Profit is likely to climb to about 43.4 B in 2024, despite the fact that Other Operating Expenses is likely to grow to (35.7 B). View More FundamentalsTravelers Stock Against Markets
Picking the right benchmark for Travelers Companies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Travelers Companies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Travelers Companies is critical whether you are bullish or bearish towards The Travelers Companies at a given time. Please also check how Travelers Companies' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Travelers Companies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Travelers Companies Corporate Directors
Travelers Companies corporate directors refer to members of a Travelers Companies board of directors. The board of directors generally takes responsibility for the Travelers Companies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Travelers Companies' board members must vote for the resolution. The Travelers Companies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Laurie Thomsen | Independent Director | Profile | |
| Philip Ruegger | Independent Director | Profile | |
| Clarence Otis | Independent Director | Profile | |
| William Kane | Independent Director | Profile |
How to buy Travelers Stock?
Before investing in Travelers Companies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Travelers Companies. To buy Travelers Companies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Travelers Companies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Travelers Companies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The Travelers Companies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The Travelers Companies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The Travelers Companies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Travelers Stock please use our How to Invest in Travelers Companies guide.
Already Invested in The Travelers Companies?
The danger of trading The Travelers Companies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Travelers Companies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Travelers Companies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile The Travelers Companies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Travelers Stock analysis
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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Is Travelers Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelers Companies. If investors know Travelers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelers Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Dividend Share 4 | Earnings Share 13.47 | Revenue Per Share 187.263 | Quarterly Revenue Growth 0.157 |
The market value of The Travelers Companies is measured differently than its book value, which is the value of Travelers that is recorded on the company's balance sheet. Investors also form their own opinion of Travelers Companies' value that differs from its market value or its book value, called intrinsic value, which is Travelers Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelers Companies' market value can be influenced by many factors that don't directly affect Travelers Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travelers Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelers Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelers Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.