July 13, 2025 a 07:43 pm
TRV: Fundamental Ratio Analysis - The Travelers Companies, Inc.
The Travelers Companies, Inc. (TRV) operates in the financial services sector, specializing in property and casualty insurance products. With a stable overall score and good performance in key metrics like DCF and ROE, TRV presents a balanced investment opportunity in the insurance market.
Fundamental Rating
The company's fundamental scores reveal solid performance in several key financial areas, showcasing TRV's stability in the insurance sector.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow (DCF) | 5 | |
| Return On Equity (ROE) | 4 | |
| Return On Assets (ROA) | 4 | |
| Debt To Equity | 3 | |
| Price To Earnings | 3 | |
| Price To Book | 2 |
Historical Rating
Examining the historical scores provides insight into TRV's consistent performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | 4 | 5 | 4 | 4 | 3 | 3 | 2 |
| Previous | 0 | 5 | 4 | 4 | 3 | 3 | 2 |
Analyst Price Targets
Analyst price targets offer a glimpse into potential valuation changes, with most recommendations consolidated around a median price.
| High | Low | Median | Consensus |
|---|---|---|---|
| 310 | 269 | 289.5 | 289.5 |
Analyst Sentiment
The sentiment among analysts highlights a predominantly neutral stance, with a majority of hold recommendations for TRV.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 13 | |
| Hold | 23 | |
| Sell | 3 | |
| Strong Sell | 0 |
In conclusion, The Travelers Companies, Inc. presents a solid investment with strong fundamental metrics in DCF and ROE. Despite mixed analyst sentiment leaning towards "Hold," the company remains stable within the competitive insurance sector. Investors should consider the market dynamics impacting the financial services industry and the company's historical performance before making investment decisions.