May 16, 2026 a 01:00 pm
TRV: Fundamental Ratio Analysis - The Travelers Companies, Inc.
The Travelers Companies, Inc. is a well-established firm in the insurance industry with a robust business model. Its offering spans commercial and personal insurance products. The stock's fundamentals indicate a solid standing, particularly in its use of assets and shareholder equity returns. However, potential investors should be aware of its moderate debt ratio.
Fundamental Rating
The Travelers Companies, Inc. holds a strong fundamental rating with a dependable output in key metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical data reflects an evolution in the company's financial health, focusing on consistent returns.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | 4 | 5 | 5 | 5 | 3 | 3 | 2 |
| Previous | 0 | 5 | 5 | 5 | 3 | 3 | 2 |
Analyst Price Targets
Analysts provide a broad range of price targets, showcasing varied expectations for the company's stock performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $317 | $304 | $315.5 | $313 |
Analyst Sentiment
The analyst sentiment suggests a prevailing 'Hold' consensus, highlighting the stock's balanced risk-reward profile.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 12 | |
| Hold | 27 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
The Travelers Companies, Inc. exhibits strong financial fundamentals with high returns on equity and assets, positioning it favorably in the insurance sector. The moderate debt ratio, however, serves as a point of consideration. Analysts maintain a 'Hold' consensus, suggesting a balanced outlook on future stock performance. Potential investors might view TRV as a stable, long-term holding in a diversified portfolio. The variably projected price targets further underline a cautious approach in decision-making.
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