Travelers Stock Today

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Travelers Companies is selling for under 113.84 as of the 12th of July 2020; that is 3.45 percent up since the beginning of the trading day. The stock's lowest day price was 110.21. Travelers Companies has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 30 trading days. Equity ratings for The Travelers Companies are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 13th of April 2020 and ending today, the 12th of July 2020. Click here to learn more.
Analyze Filter   Report: 23rd of July 2020

   Performance
3 100 

   Odds of Distress
33  

Travelers Companies Profile

The upcoming quarterly report is expected on the 23rd of July 2020. The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York. Travelers Companies operates under InsuranceProperty Casualty classification in the United States and is traded on BATS Exchange. It employs 30800 people. more on Travelers Companies
Legal NameThe Travelers Companies
CEOAlan SchnitzerView All
Thematic Classifications
Active investing themes Travelers Companies currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 3 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering The Travelers Companies. The Travelers consensus assessment is calculated by taking the average estimates from all of the analysts covering Travelers Companies
Piotroski F Score
Academic score (developed by Joseph Piotroski in 2002) to determine the current strength of The Travelers Companies financial position. Scores of 8 and 9 are usually clasified strong value stocks whereas scores of 2 or below are considered weak value stocks.
 4 - OrdinaryDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares333.1 M260 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted336.4 M262.3 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations4.3 B5.2 B
Significantly Down
Increasing
Slightly volatile
Total Assets101.7 B110.1 B
Significantly Down
Decreasing
Very volatile
Total Liabilities77.8 B84.2 B
Significantly Down
Increasing
Stable
Total Debt5.4 B5.8 B
Notably Down
Increasing
Stable
Return on Average Assets2.862.4464
Fairly Up
Increasing
Very volatile
Gross Margin0.390.41
Notably Down
Increasing
Slightly volatile
Asset Turnover0.270.2947
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Travelers Companies available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Strong SellOvervalued
Financial Strength
Travelers Companies financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Travelers Companies success along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
A- ( Average Bond Rating ) Very Good
  Operating Cash Flow
The Travelers Companies (TRV) is traded on BATS Exchange in USA and employs 30,800 people. The company currently falls under 'Large-Cap' category with total capitalization of 27.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travelers Companies's market, we take the total number of its shares issued and multiply it by Travelers Companies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. The Travelers Companies runs under Financial Services sector within Insurance?Property & Casualty industry. The entity has 252.84 M outstanding shares of which 5.2 M shares are at this time shorted by investors with about 2.2 days to cover shorted positions. THE TRAVELERS CO has about 4.58 B in cash with 5.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.1.
Check Travelers Companies Probability Of Bankruptcy

Ownership Allocation (%)

Travelers Stock Price Odds Analysis

Odds Down 113.84HorizonTargetOdds Up 113.84
78.34%30 days
 113.84 
21.54%
Based on a normal probability distribution, the odds of Travelers Companies to move above the current price in 30 days from now is about 21.54 (This The Travelers Companies probability density function shows the probability of Travelers Companies Stock to fall within a particular range of prices over 30 days) .

Travelers Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
Pensionfund Dsm NetherlandsCommon Shares20.4 K2.3 M
Pensionfund SabicCommon Shares13.9 K1.6 M
View Travelers Companies Diagnostics

Travelers Companies Income Statement Over Time

The Travelers Companies Income Statement is one of the three primary financial statements used for reporting Travelers's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of The Travelers Companies revenue and expense. Travelers Companies Income Statement primarily focuses on the company's revenues and expenses during a particular period. Travelers Companies Net Income is fairly stable at the moment as compared to the past year. Travelers Companies reported Net Income of 2.62 Billion in 2019. Weighted Average Shares is likely to grow to about 333.1 M in 2020, whereas Cost of Revenue is likely to drop slightly above 12.6 B in 2020. View More Fundamentals

Travelers Stock Against Markets

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Travelers Companies Upcoming and Recent Events

Travelers Companies Company Earnings Announcements Dates

Upcoming Quarterly Report23rd of July 2020
Next Earnings Report27th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End28th of January 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

Travelers Companies Distributions to stockholders

A dividend is the distribution of a portion of Travelers Companies earnings, decided and managed by the Travelers Companiess board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Travelers Companies dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
9th of June 2020
9th of March 2020
9th of December 2019
9th of September 2019
7th of June 2019
8th of March 2019
7th of December 2018
7th of September 2018

Travelers Companies Corporate Directors

Laurie Thomsen Independent Director
Philip Ruegger Independent Director
Clarence Otis Independent Director
Additionally, take a look at World Market Map. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page