Travelers Companies Inc

Análisis de la acción Travelers Companies Inc (TRV)

$398.280

-7.050 (-1.77%)Al cierre

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Máximo
406.380
Apertura
403.940
Precio medio ponderado por volumen
400.93
Volumen
1.29M
Capitalización
47.39B
Mínimo
398.120
Importe
518.46M
EV/EBITDA, TTM
9.75

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 is currently trading at $398.28, which is above several analyst price targets, including $320 from BofA and $341 from Wells Fargo. The stock has shown strong performance with a year-to-date change of +39.65% and a 1-year change of +47.33%. However, the RSI is at 68.475, indicating that the stock is nearing overbought territory, which suggests caution. Additionally, hedge funds are selling significantly, with a 1401.31% increase in selling activity over the last quarter, indicating potential bearish sentiment among institutional investors. Given these factors, while the company has strong fundamentals, the current price exceeds analyst targets and insider selling raises concerns, making it prudent to hold rather than buy at this time.

Recomendaciones de analistas (22)

-23.92% Potencial de caída
Mantener
6 Comprar
13 Mantener
3 Vender
Actual: 398.28
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 12.10.

PER previsto

Infravalorado
Media 5A P/E
12.10
P/E actual
10.39
Sobrevalorada
13.72
Infravalorada
10.48

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
4.98
EV/EBITDA actual
9.75
Sobrevalorada
9.47
Infravalorada
0.49

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
1.24
P/S actual
1.90
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

G

GQG Partners, LLC

+ Con en carteraTRV

+9.35%

Rentabilidad a 3 meses

G

Generali Powszechne Towarzystwo Emerytalne S A

+ Con en carteraTRV

+7.52%

Rentabilidad a 3 meses

F

Frost Investment Advisors, LLC

+ Con en carteraTRV

+5.04%

Rentabilidad a 3 meses

C

Constellation Investments, Inc.

+ Con en carteraTRV

+5.01%

Rentabilidad a 3 meses

P

Perigon Wealth Management, LLC

+ Con en carteraTRV

+5.00%

Rentabilidad a 3 meses

N

Northwest & Ethical Investments L.P.

+ Con en carteraTRV

+4.83%

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

Travelers Reports Q3 Net Written Premiums of $11.48B

07:00:00

Q3 Revenue Reaches $12.4B, Exceeds Expectations

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 is currently trading at $398.28, which is above several analyst price targets, including $320 from BofA and $341 from Wells Fargo. The stock has shown strong performance with a year-to-date change of +39.65% and a 1-year change of +47.33%. However, the RSI is at 68.475, indicating that the stock is nearing overbought territory, which suggests caution. Additionally, hedge funds are selling significantly, with a 1401.31% increase in selling activity over the last quarter, indicating potential bearish sentiment among institutional investors. Given these factors, while the company has strong fundamentals, the current price exceeds analyst targets and insider selling raises concerns, making it prudent to hold rather than buy at this time.

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

Comunidad

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