Shares of The Travelers Companies, Inc. (NYSE:TRV) recorded 0.54% gain during trading session on November 8th, 2018. The script traded as low as $129.98 and last traded at $130.99. 1.86 million shares changed exchanged hands during trading, a drop of -23.87% from the 30-day average session volume of 1.50M shares. The firm had previously closed at $130.28. The company has $265.52M outstanding shares, a price-to-earnings ratio of 13.91, price-to-earnings-growth ratio of 1.16 and a beta of 1.20. The company has a RSI of 65.00, ATR of 2.38 and a volatility of 1.81% this week. TRV has a 52 week low price of $119.67 and a 52 week high price of $150.55.
Investors have identified the tech company The Travelers Companies, Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around 34.78B, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
The Travelers Companies, Inc. (TRV) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For TRV, the company has in raw cash 359 million on their books with 81.93 billion currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on an incline. In terms of their assets, the company currently has 521 million total, with 0 as their total liabilities. This figure have given the company a good sense of viability under numerous contexts.
TRV were able to record 0 as free cash flow during the third quarter of the year, this saw their quarterly net cash flow reduce by 57 million. In cash movements, the company had a total of 0 as operating cash flow.
Potential earnings growth for The Travelers Companies, Inc. (TRV)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the third quarter of the year, The Travelers Companies, Inc. recorded a total of 7.72 billion in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 0.05% coming in sequential stages and their sales for the third quarter increasing by 0.03%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 6.83 billion trying to sell their products during the last quarter, with the result yielding a gross income of 806 million. This allows shareholders to hold on to 265.52M with the revenue now reading 0 cents per share. This is a figure that is close to analyst’s prediction for their fourth quarter (2.88 cents a share).
Is the stock of TRV attractive?
Having a look at the company’s valuation, the company is expected to record 11.41 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on TRV sounds very interesting.
In related news, Vice Chairman and CFO BENET JAY S sold 8,876 shares of the company’s stock in a transaction that recorded on August 21st, 2018. The sale was performed at an average price of 132.00, for a total value of 1,171,632. As the sale deal closes, the EVP and Chief Admin Officer BENET JAY S now sold 8,892 shares of the company’s stock, valued at 1,162,870. Also, Vice Chairman and CFO BENET JAY S sold 6,854 shares of the company’s stock in a deal that was recorded on May 22nd, 2018. The shares were sold at an average price of 132.00 per share, with a total market value of 85,300. Following this completion of acquisition, the Vice Chairman and CFO now holds 6,457 shares of the company’s stock, valued at 852,370. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.10%.
4 out of 22 analysts covering the stock have rated it a Buy, while 13 have maintained a Hold recommendation on The Travelers Companies, Inc. stock. 0 analysts has assigned a Sell rating on the TRV stock. The 12-month mean consensus price target for the company’s shares has been set at $137.00.