Travelers Companies Inc (NYSE: TRV)’s stock price has gone decline by -0.66 in comparison to its previous close of 263.00, however, the company has experienced a -3.90% decrease in its stock price over the last five trading days. zacks.com reported 2025-06-03 that Insurance Stocks HCI, HRTG, HMN and TRV outperform the industry, the sector and the S&P 500 composite, and look poised to retain the rally.
Is It Worth Investing in Travelers Companies Inc (NYSE: TRV) Right Now?
The price-to-earnings ratio for Travelers Companies Inc (NYSE: TRV) is above average at 14.23x. The 36-month beta value for TRV is also noteworthy at 0.53. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 6 rating it as “overweight,” 11 rating it as “hold,” and 0 rating it as “sell.”
The public float for TRV is 225.55M, and at present, short sellers hold a 1.48% of that float. The average trading volume of TRV on June 12, 2025 was 1.38M shares.
TRV’s Market Performance
TRV stock saw a decrease of -3.90% in the past week, with a monthly decline of -2.53% and a quarterly a decrease of 3.68%. The volatility ratio for the week is 1.42%, and the volatility levels for the last 30 days are 1.22% for Travelers Companies Inc (TRV). The simple moving average for the past 20 days is -3.76% for TRV’s stock, with a 4.16% simple moving average for the past 200 days.
Analysts’ Opinion of TRV
Many brokerage firms have already submitted their reports for TRV stocks, with Wells Fargo repeating the rating for TRV by listing it as a “Equal Weight.” The predicted price for TRV in the upcoming period, according to Wells Fargo is $247 based on the research report published on April 09, 2025 of the current year 2025.
HSBC Securities, on the other hand, stated in their research note that they expect to see TRV reach a price target of $270. The rating they have provided for TRV stocks is “Hold” according to the report published on March 24th, 2025.
Keefe Bruyette gave a rating of “Outperform” to TRV, setting the target price at $286 in the report published on February 19th of the current year.
TRV Trading at -0.79% from the 50-Day Moving Average
After a stumble in the market that brought TRV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.96% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at TRV starting from HEYMAN WILLIAM H, who sale 2,000 shares at the price of $276.50 back on May 30 ’25. After this action, HEYMAN WILLIAM H now owns 255,086 shares of Travelers Companies Inc, valued at $553,000 using the latest closing price.
Kess Avrohom J., the Vice Chmn & Chief Legal Off of Travelers Companies Inc, sale 23,434 shares at $273.93 during a trade that took place back on May 29 ’25, which means that Kess Avrohom J. is holding 48,387 shares at $6,419,364 based on the most recent closing price.
Stock Fundamentals for TRV
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 1.0 for the gross margin
The net margin for Travelers Companies Inc stands at 0.09. The total capital return value is set at 0.03. Equity return is now at value 16.05, with 3.50 for asset returns.
Based on Travelers Companies Inc (TRV), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 1.12. The debt to equity ratio resting at 0.28. The interest coverage ratio of the stock is 9.71.
Currently, EBITDA for the company is 6.57 billion with net debt to EBITDA at 0.5. When we switch over and look at the enterprise to sales, we see a ratio of 1.41. The receivables turnover for the company is 2.06for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.33.
Conclusion
In summary, Travelers Companies Inc (TRV) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
