Travelers Companies Inc

Análisis de la acción Travelers Companies Inc (TRV)

$389.540

+5.726 (+1.47%)Al cierre

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Máximo
390.910
Apertura
370.000
Precio medio ponderado por volumen
383.03
Volumen
3.20M
Capitalización
47.39B
Mínimo
368.630
Importe
1.22B
EV/EBITDA, TTM
7.88

The Travelers Companies, Inc. provides property casualty insurance for auto, home and business. Its segments include Business Insurance, Bond & Specialty Insurance and Personal Insurance. Business Insurance segment offers a range of property and casualty insurance products and services to its customers, primarily in United States, as well as in United Kingdom, Republic of Ireland and throughout other parts of the world. Bond & Specialty Insurance segment offers surety, fidelity, management liability, professional liability, and other property and casualty coverages and related risk management services to its customers, primarily in United States, and certain surety and specialty insurance products in Canada, United Kingdom, Republic of Ireland and Brazil (through a joint venture), in each case utilizing various degrees of financially-based underwriting approaches. Personal Insurance segment offers a range of property and casualty insurance products and services in United States.

www.travelers.com

Análisis de IA of Travelers Companies Inc (TRV)

Mantener

Travelers Companies Inc (TRV) is currently priced at $368.75, which is near the upper end of recent analyst price targets. The stock has shown a solid year-to-date change of +29.30% and a one-year change of +36.38%, indicating strong performance. However, the RSI is at 65.335, suggesting it is approaching overbought territory. The main risk is the hedge fund selling trend, which has increased by 1401.31% over the last quarter, indicating potential bearish sentiment among institutional investors.

Recomendaciones de analistas (22)

-22.22% Potencial de caída
Mantener
6 Comprar
13 Mantener
3 Vender
Actual: 389.54
Mínimo
262.00
Promedio
303.00
Máximo
322.00

BofA

2026-10-12

Precio objetivo

$320

Inferior al mercado

Wells Fargo

2026-10-12

Precio objetivo

$341

Equal Weight

Keefe Bruyette

2026-10-12

Precio objetivo

$372

Market Perform

JPMorgan

2026-10-09

Precio objetivo

$352

Neutral

Mizuho

2026-10-07

Precio objetivo

$345

Neutral

Métricas de valoración

El PER previsto actual de Travelers Companies Inc (TRV) es 10.39, frente a su media de 5 años de 12.11.

PER previsto

Infravalorado
Media 5A P/E
12.11
P/E actual
10.39
Sobrevalorada
13.73
Infravalorada
10.49

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.94
EV/EBITDA actual
7.88
Sobrevalorada
9.43
Infravalorada
0.45

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
1.23
P/S actual
1.79
Sobrevalorada
1.42
Infravalorada
1.05

Escenarios de precio de Alphio AI para TRV

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TRV

$307.03

Precio del escenario

B

Base

Base · 50%TRV

$265.67

Precio del escenario

B

Bajista

Bajista · 25%TRV

$264.19

Precio del escenario

Ballenas con TRV en cartera

S

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

+ Con en carteraTRV

+9.78%

Rentabilidad a 3 meses

G

GQG Partners, LLC

+ Con en carteraTRV

+9.34%

Rentabilidad a 3 meses

M

Martingale Asset Management, L.P.

+ Con en carteraTRV

+8.11%

Rentabilidad a 3 meses

C

Cbus Industry Superannuation Fund

+ Con en carteraTRV

+6.73%

Rentabilidad a 3 meses

M

Meeder Asset Management, Inc

+ Con en carteraTRV

+5.15%

Rentabilidad a 3 meses

Z

Zenkyoren Asset Management of America Inc.

+ Con en carteraTRV

+4.99%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-16 (ET)

17:00:00

Nasdaq Falls 2% Amid AI Investment Concerns

12:00:00

Dow Rises Slightly, Nasdaq Falls 1%

09:30:00

Stock Futures Mixed as Tesla Rises 3%

07:00:00

Q3 Revenue Reaches $12.4B, Exceeds Expectations

07:00:00

Travelers Reports Q3 Net Written Premiums of $11.48B

Noticias

Preguntas frecuentes sobre TRV, respondidas por Alphio AI

The Travelers Companies, Inc. provides property casualty insurance for auto, home and business. Its segments include Business Insurance, Bond & Specialty Insurance and Personal Insurance. Business Insurance segment offers a range of property and casualty insurance products and services to its customers, primarily in United States, as well as in United Kingdom, Republic of Ireland and throughout other parts of the world. Bond & Specialty Insurance segment offers surety, fidelity, management liability, professional liability, and other property and casualty coverages and related risk management services to its customers, primarily in United States, and certain surety and specialty insurance products in Canada, United Kingdom, Republic of Ireland and Brazil (through a joint venture), in each case utilizing various degrees of financially-based underwriting approaches. Personal Insurance segment offers a range of property and casualty insurance products and services in United States. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

Travelers Companies Inc (TRV) is currently priced at $368.75, which is near the upper end of recent analyst price targets. The stock has shown a solid year-to-date change of +29.30% and a one-year change of +36.38%, indicating strong performance. However, the RSI is at 65.335, suggesting it is approaching overbought territory. The main risk is the hedge fund selling trend, which has increased by 1401.31% over the last quarter, indicating potential bearish sentiment among institutional investors.

22 analysts cover TRV: 6 rate it Buy, 13 Hold and 3 Sell. The average price target is 303.00.

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