The Travelers Companies Inc. (TRV): Spotlighting on The Keys fundamentals


The Travelers Companies Inc. (NYSE:TRV) changes shares on Wednesday trading session, with a change of 1.75% or $1.98 shares. The trading starts at $114.36 and closed at $113.10 throughout the day. The trading session low price was $114.17 and day high was $115.78 on Wednesday, August 05. After the session, the Financial sector daily volume shifted to 0.96 million while its average volume is 1.83M. In other hand, the TRV market cap reached to $29.52B. While, its current target price is $121.20.

On July 23, 2020, Travelers posts second-quarter loss, walloped by severe storms, civil unrest. According to the news reported on Reuters, Property and casualty insurer Travelers Cos Inc reported a second-quarter loss on Thursday, hurt by a sharp increase in catastrophe losses and dismal returns on non-fixed income investments in pandemic-hit financial markets.

Checking out the performance report which defines the increase or decrease of prices for a specific period. For the last 5 trading sessions, its performance is down -1.51% and up 2.31% for month. Its quarterly performance was 23.36% above, while its half year performance is down -15.86%. TRV yearly performance stood at negative -21.16% and fall -15.97% for year-to-date. Current recommendation for The Travelers Companies Inc. is 2.70.

Earnings per share or EPS is an important financial measure, which defines the profitability of a company. TRV EPS (TTM) for 12-month is 7.01. EPS for this year is 6.90%, while for the next year its value is 10.39. Sales growth for the current quarter is 3.92 while its EPS Q/Q reached -107.80%. It has an EPS of -1.50% down for past five years and for the next five years will be up 4.19%.

Let’s take a look on the analyst recommendations on TRV for the current month and previous month. For the current month, 5 of 21 analysts recommend stock as Buy while 4 as Sell, 2 as overweight, 0 as underweight and 10 as Hold. As compared with the previous month ratings, 21 analysts participate in stock recommendation. Out of 21, 5 rated it sell, 4 rated it as Buy and 10 as Hold Ratings. On the other hand, target price ranges from $106.00 – $140.00. Average target price for TRV was reached at $121.20.

The insider ownership moved to 0.30% and institutional holding shifted to 88.10%.

The company posted an EPS (TTM) of 7.01. According to the most recent quarter report on (Sep 2020), 16 analysts estimated an average EPS of 3.28, while 1.43 EPS posted a year ago period. Analyst Estimated EPS for TRV published in the report was $2.29 – $3.98 during the same period. Comparing with last year, the average estimated EPS was 1.43 which is higher than -0.2 which was posted for recent quarter EPS.

A brief look on simple moving average (SMA) that determines the market price can impact a market. The SMA for TRV fall -4.07% for period of 200 days. SMA for 50 days was -0.13% which is showing red signal, while SMA-20 was -1.36%. The moving average value for The Travelers Companies Inc. (TRV) is 5.2M and 2.01% for 200 and 50 days respectively.

Let’s take a look on the insider transactions, in which multiple shareholders are showing interest in TRV stock. On Feb 28, Ruegger Philip T III, Director, bought 670 trading shares at the cost of $118.54, which valued at 79422.0. On Feb 24, Toczydlowski Gregory C, EVP & President, Business Ins., sold 5,365 shares at the cost of $134.67, with total shares of 13,219. On Feb 24, Klein Michael Frederick, EVP & President, Personal Ins., sold 4,983 shares at the cost of 134.68. After this transaction, Klein Michael Frederick total shares reached to 0 which valued at 0.67 million.