A Glimpse Into The Expert Outlook On Travelers Companies Through 17 Analysts

Throughout the last three months, 17 analysts have evaluated Travelers Companies TRV, offering a diverse set of opinions from bullish to bearish.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 2 11 1 1
Last 30D 0 0 1 0 0
1M Ago 2 2 8 0 1
2M Ago 0 0 2 1 0
3M Ago 0 0 0 0 0

The 12-month price targets, analyzed by analysts, offer insights with an average target of $230.71, a high estimate of $253.00, and a low estimate of $212.00. Surpassing the previous average price target of $225.27, the current average has increased by 2.41%.

price target chart

Breaking Down Analyst Ratings: A Detailed Examination

The standing of Travelers Companies among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Michael Phillips Morgan Stanley Raises Equal-Weight $216.00 $214.00
Frank Lee TD Cowen Lowers Buy $252.00 $261.00
Brian Meredith UBS Lowers Neutral $230.00 $237.00
Meyer Shields Keefe, Bruyette & Woods Lowers Market Perform $231.00 $241.00
Yaron Kinar Jefferies Lowers Hold $219.00 $222.00
Mark Dwelle RBC Capital Lowers Sector Perform $225.00 $230.00
David Motemaden Evercore ISI Group Lowers Outperform $250.00 $253.00
Harry Fong Roth MKM Maintains Buy $240.00 -
Meyer Shields Keefe, Bruyette & Woods Lowers Market Perform $231.00 $241.00
Michael Ward Citigroup Raises Neutral $226.00 $215.00
Michael Phillips Morgan Stanley Raises Equal-Weight $230.00 $222.00
Alex Scott Goldman Sachs Raises Sell $212.00 $186.00
David Motemaden Evercore ISI Group Raises Outperform $253.00 $230.00
Meyer Shields Keefe, Bruyette & Woods Raises Market Perform $241.00 $215.00
Jimmy Bhullar JP Morgan Raises Underweight $213.00 $194.00
Vikram Gandhi HSBC Raises Hold $240.00 $218.00
Paul Newsome Piper Sandler Maintains Neutral $213.00 -

Key Insights:

  • Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Travelers Companies. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Travelers Companies compared to the broader market.
  • Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Travelers Companies's market standing. Stay informed and make data-driven decisions with our Ratings Table.

Stay up to date on Travelers Companies analyst ratings.

Get to Know Travelers Companies Better

Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.

Financial Insights: Travelers Companies

Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.

Positive Revenue Trend: Examining Travelers Companies's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 15.7% as of 31 March, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.

Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 9.93%, the company may need to address challenges in effective cost control.

Return on Equity (ROE): Travelers Companies's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 4.47%, the company may face hurdles in achieving optimal financial returns.

Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.88%, the company may need to address challenges in generating satisfactory returns from its assets.

Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.32, caution is advised due to increased financial risk.

Analyst Ratings: What Are They?

Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.

Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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