The stock of Travelers Companies Inc (NYSE: TRV) has increased by 1.17 when compared to last closing price of 264.90.Despite this, the company has seen a gain of 0.77% in its stock price over the last five trading days. zacks.com reported 2025-06-18 that Travelers’ momentum in renewal rate improvements, high retention levels and increased new business are likely to sustain its earnings growth.
Is It Worth Investing in Travelers Companies Inc (NYSE: TRV) Right Now?
Travelers Companies Inc (NYSE: TRV) has a higher price-to-earnings ratio of 14.59x compared to its average ratio, The 36-month beta value for TRV is at 0.54. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 6 rating it as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for TRV is 225.55M, and currently, shorts hold a 1.48% of that float. The average trading volume for TRV on June 20, 2025 was 1.33M shares.
TRV’s Market Performance
TRV’s stock has seen a 0.77% increase for the week, with a -2.08% drop in the past month and a 3.26% gain in the past quarter. The volatility ratio for the week is 0.67%, and the volatility levels for the past 30 days are at 1.05% for Travelers Companies Inc The simple moving average for the past 20 days is -0.64% for TRV’s stock, with a 6.32% 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 1.10% 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 -3.53% of loss for the given period.
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 1.45. 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 conclusion, Travelers Companies Inc (TRV) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
