Where Travelers Companies Stands With Analysts

Across the recent three months, 15 analysts have shared their insights on Travelers Companies TRV, expressing a variety of opinions spanning from bullish to bearish.

In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 2 1 9 1 2
Last 30D 1 0 1 0 0
1M Ago 0 1 5 1 1
2M Ago 0 0 0 0 0
3M Ago 1 0 3 0 1

Insights from analysts' 12-month price targets are revealed, presenting an average target of $225.33, a high estimate of $253.00, and a low estimate of $186.00. Surpassing the previous average price target of $207.00, the current average has increased by 8.86%.

price target chart

Exploring Analyst Ratings: An In-Depth Overview

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
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 -
Brian Meredith UBS Raises Neutral $225.00 $205.00
C. Gregory Peters Raymond James Raises Strong Buy $245.00 $220.00
Meyer Shields Keefe, Bruyette & Woods Raises Market Perform $215.00 $194.00
Scott Heleniak RBC Capital Raises Sector Perform $210.00 $185.00
Alex Scott Goldman Sachs Raises Sell $186.00 $166.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Travelers Companies. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Travelers Companies compared to the broader market.
  • Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Travelers Companies's stock. This examination reveals shifts in analysts' expectations over time.

For valuable insights into Travelers Companies's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.

Stay up to date on Travelers Companies analyst ratings.

All You Need to Know About Travelers Companies

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.

Key Indicators: Travelers Companies's Financial Health

Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and 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 13.46% as of 31 December, 2023, showcasing a substantial increase in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Financials sector.

Net Margin: Travelers Companies's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 14.76%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Travelers Companies's ROE excels beyond industry benchmarks, reaching 7.19%. This signifies robust financial management and efficient use of shareholder equity capital.

Return on Assets (ROA): Travelers Companies's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 1.31%, the company may face hurdles in achieving optimal financial performance.

Debt Management: Travelers Companies's debt-to-equity ratio stands notably higher than the industry average, reaching 0.32. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.

Understanding the Relevance of Analyst Ratings

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.

Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.

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

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