Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
TRV Quote, Financials, Valuation and Earnings
Last price:
$293.69
Seasonality move
:
1.66%
Day range:
$290.94 - $293.97
52-week range:
$230.23 - $296.85
Dividend yield:
1.49%
P/E ratio:
11.50x
P/S ratio:
1.39x
P/B ratio:
2.06x
Volume:
989.5K
Avg. volume:
1.5M
1-year change:
21.17%
Market cap:
$65.2B
Revenue:
$46.4B
EPS (TTM):
$25.44
Analysts' Opinion
-
Consensus RatingThe Travelers Cos., Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 14 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $297.10, The Travelers Cos., Inc. has an estimated upside of 1.59% from its current price of $292.46.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $233.00 representing 20.33% downside risk from its current price of $292.46.
Fair Value
-
According to the consensus of 20 analysts, The Travelers Cos., Inc. has 1.59% upside to fair value with a price target of $297.10 per share.
TRV vs. S&P 500
-
Over the past 5 trading days, The Travelers Cos., Inc. has underperformed the S&P 500 by -0.99% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
The Travelers Cos., Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Travelers Cos., Inc. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter The Travelers Cos., Inc. reported revenues of $12.5B.
Earnings Growth
-
The Travelers Cos., Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter The Travelers Cos., Inc. reported earnings per share of $8.24.
Enterprise value:
74.5B
EV / Invested capital:
1.82x
Price / LTM sales:
1.39x
EV / EBIT:
10.22x
EV / Revenue:
1.54x
PEG ratio (5yr expected):
0.38x
EV / Free cash flow:
7.46x
Price / Operating cash flow:
6.72x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.6%
Net Income Margin (TTM):
12.14%
Return On Equity:
20.27%
Return On Invested Capital:
15.74%
Operating Margin:
19.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $40.1B | $45.3B | $48.4B | $11.9B | $12.5B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $2.7B | $6B | $7.7B | $1.7B | $2.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $9.24 | $19.50 | $25.44 | $5.42 | $8.24 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $18.5B | $17.9B | $19.5B | $21.5B | $23B | |
| Total Assets | $111.3B | $104.9B | $111.7B | $125B | $133.7B | |
| Current Liabilities | $53.2B | $54.4B | $57.8B | $61B | $63.8B | |
| Total Liabilities | $82.8B | $85B | $91.8B | $97.3B | $102.1B | |
| Total Equity | $28.5B | $19.9B | $20B | $27.7B | $31.6B | |
| Total Debt | $7.2B | $7.2B | $7.9B | $7.9B | $9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $6.9B | $9.1B | $10B | $3.9B | $4.2B | |
| Cash From Investing | -$5.7B | -$7.4B | -$8.8B | -$3.4B | -$4.6B | |
| Cash From Financing | -$1.4B | -$1.6B | -$1.3B | -$454M | $402M | |
| Free Cash Flow | $6.9B | $9.1B | $10B | $3.9B | $4.2B | |
TRV
Sector
Market Cap
$65.2B
$570M
Price % of 52-Week High
98.52%
92.18%
Dividend Yield
1.49%
1.57%
Shareholder Yield
3.57%
3.12%
1-Year Price Total Return
21.17%
7.87%
Beta (5-Year)
0.534
0.478
Dividend yield:
1.49%
Annualized payout:
$4.15
Payout ratio:
13.35%
Growth streak:
19 years
Technicals
8-day SMA
Buy
Level
$290.93
200-day SMA
Buy
Level
$269.66
Bollinger Bands (100)
Buy
Level
268.64 - 285.86
Chaikin Money Flow
Buy
Level
1.7M
20-day SMA
Buy
Level
$287.79
Relative Strength Index (RSI14)
Buy
Level
61.46
ADX Line
Buy
Level
19.77
Williams %R
Sell
Level
-14.9153
50-day SMA
Buy
Level
$280.90
MACD (12, 26)
Buy
Level
72.17
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
190.6K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1161)
Sell
CA Score
(Annual)
Level (-1.382)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.4668)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. It operates through the following business segments: Business Insurance, Bond and Specialty Insurance, and Personal Insurance. The Business Insurance segment offers an array of property and casualty insurance, and insurance related services to its customers primarily in the U.S., as well as in Canada, the United Kingdom, the Republic of Ireland and throughout other parts of the world as a corporate member of Lloyd's. The Bond and Specialty Insurance segment includes surety, fidelity, management liability, professional liability, and other property and casualty coverage and related risk management services. The Personal Insurance segment is involved in a range of property and casualty insurance products and services covering individuals' personal risks, primarily in the U.S. and Canada. The company was founded in 1853 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, TRV has received 6 Buy ratings 14 Hold ratings, and 0 Sell ratings. The TRV average analyst price target in the past 3 months is $297.10.
-
Where Will The Travelers Cos., Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Travelers Cos., Inc. share price will rise to $297.10 per share over the next 12 months.
-
What Do Analysts Say About The Travelers Cos., Inc.?
Analysts are divided on their view about The Travelers Cos., Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Travelers Cos., Inc. is a Sell and believe this share price will drop from its current level to $233.00.
-
What Is The Travelers Cos., Inc.'s Price Target?
The price target for The Travelers Cos., Inc. over the next 1-year time period is forecast to be $297.10 according to 20 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is TRV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Travelers Cos., Inc. is a Hold. 14 of 20 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TRV?
You can purchase shares of The Travelers Cos., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Travelers Cos., Inc. shares.
-
What Is The The Travelers Cos., Inc. Share Price Today?
The Travelers Cos., Inc. was last trading at $293.69 per share. This represents the most recent stock quote for The Travelers Cos., Inc.. Yesterday, The Travelers Cos., Inc. closed at $292.46 per share.
-
How To Buy The Travelers Cos., Inc. Stock Online?
In order to purchase The Travelers Cos., Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
TRV
Sector
P/E ratio
11.50x
12.24x
PEG ratio
0.38x
0.31x
P/B ratio
2.06x
1.11x
Price / LTM sales
1.39x
1.84x
Growth Metrics
TRV
Sector
Revenue growth
4.76%
5.54%
Earnings growth
52.05%
14.85%
Revenue (5-year growth)
8%
8.84%
Earnings forecast
$6.38
$0.62
Profitability
TRV
Sector
Profitability FY 2024
--
--
Return on invested capital
15.74%
5.01%
Return on assets
4.6%
1.01%
Return on equity
20.27%
9.68%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
15
Balance Sheet
TRV
Sector
Total cash
$92.8B
$431.4M
Short term investments
$88.4B
$211.3M
Total assets
$125B
$3.1B
Long term debt
$9B
$79M
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