TRV
NEUTRAL
$299.33
Live
The Travelers Companies, Inc. · NYSE
Target $307.27
(+2.7%)
$247.81
52W Range
$313.12
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
TRV presents a stable financial profile with a Piotroski F-Score of 4/9, indicating a stable but not strong health trajectory. The stock is currently trading almost exactly at its Graham Number ($305.57), suggesting it is fairly valued from a defensive standpoint, despite a much higher growth-based intrinsic value. While earnings growth and ROE are impressive, the outlook is dampened by bearish insider activity and a very weak technical trend. The company remains a solid value play, but lacks immediate bullish catalysts.
Key Strengths
Strong Return on Equity (ROE) of 20.70%
Attractive P/E ratio of 10.91 compared to broader financial sector averages
Consistent earnings beat track record with high average surprises (44.70% last 4 quarters)
Low Debt/Equity ratio (0.29) indicating conservative leverage
Highly sustainable dividend payout ratio of 15.86%
Key Risks
Bearish insider sentiment with $16.54M in net sales and zero buys
Weak technical trend (10/100) suggesting strong downward momentum or stagnation
Sluggish revenue growth (3.50% YoY) compared to earnings growth
High PEG ratio (2.36) suggesting the stock may be overvalued relative to its growth rate
Piotroski F-Score of 4/9 indicates only moderate financial health improvement
AI Fair Value Estimate
Based on comprehensive analysis
$306.42
+2.4% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare TRV against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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