October 11, 2025 a 01:00 pm
TRV: Fundamental Ratio Analysis - The Travelers Companies, Inc.
The Travelers Companies, Inc. offers a solid foundation in the insurance market with strong fundamentals reflected in its ratings. While facing industry-specific challenges, its strategic segments allow for diversified risk management. Nonetheless, monitoring shifts in economic conditions remains essential.
Fundamental Rating
The Travelers Companies, Inc. has consistently demonstrated robust financial health, reflected in its impressive scores across crucial financial metrics.
| Metric | Value | Score |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Over time, The Travelers Companies, Inc. has maintained its strong position, ensuring resilience in fluctuating market conditions.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-10 | 4 | 5 | 5 | 5 | 2 | 3 | 2 |
| Previous | 0 | 5 | 5 | 5 | 2 | 3 | 2 |
Analyst Price Targets
Analysts present a balanced outlook with feasible price variations reflective of market conditions and company performance expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 313 | 264 | 269 | 282 |
Analyst Sentiment
The sentiment analysis underscores a prevalent hold recommendation, suggesting stable confidence but a cautious outlook amongst analysts.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 10 | |
| Hold | 26 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
The Travelers Companies, Inc. boasts a strong foundational standing with impressive scores across critical financial metrics. The company's strategic segment diversification aids in mitigating market risks, although ongoing evaluation of economic conditions is crucial. With a median target close to current prices and a consensus to hold, the stock presents both stability and caution. Investors should be mindful of industry dynamics and regulatory changes. Overall, TRV stands as a stable, if not aggressively growing, investment choice.