The Travelers Companies, Inc. (NYSE:TRV): Tracking Earnings Estimates on These Shares

Sell-side analysts are projecting that The Travelers Companies, Inc. (NYSE:TRV) will report a current quarter EPS of 2.87 when the company issues their next quarterly report. This is the consensus number according to data provided by Zacks Research. This estimate is using projections given by 6 sell-side analysts. Last quarter, the company posted a quarterly EPS of 2.54. How the estimated EPS differs from the actual earnings number is what investors will be paying particularly close attention to. Analysts covering the stock are typically very busy during earnings season. Before the release, they might be reviewing and updating estimates. After the earnings release, they will closely review the reported data and update accordingly. Sifting through the numbers after the report may allow investors to add another piece of data to the investing equation.

As we move closer towards the end of the year, investors may be undertaking a portfolio review. Reviewing trades over the past six months, investors should be able to see what has worked and what has not. There might be some stocks that have outperformed the market, and there might be some underperformers as well. Focusing on what has worked so far this year may help provide a clearer picture for future moves. Pinpointing what went wrong can also help the investor see which areas of the portfolio need improvement. If the stock market continues on to reach new heights, investors might be looking to lock in some profits before making the next big trade. 

Taking a look at some target price information, we note that shares of The Travelers Companies, Inc. (NYSE:TRV) presently have an average target price of $140.09. This is the consensus target price using estimates offered by analysts polled by Zacks Research. Sell-side analysts can calculate price target projections using various methods. Many investors will track stock target prices, especially when analysts make changes to the target. A thorough research report will generally give detailed reasoning for a certain target projection. Some investors may watch sell-side targets very closely and use the data to help with their own stock research.

Let’s shift the focus and look at some historical stock price action on shares of The Travelers Companies, Inc. (NYSE:TRV). After a recent market scan, we have seen that the stock has been trading near the $120.47 level. Investors may also be tracking the current stock price in relation to its 52-week high and low. The 52-week high is currently sitting at $150, and the 52-week low is $112.63. When the stock starts moving towards the 52-week high or 52-week low, investors may pay added attention to see if there will be a breakthrough that level. Over the last 12 weeks, the stock has moved -3.73%. Since the beginning of the calendar year, we can see that shares have changed 0.6%. Over the past 4 weeks, shares have moved -0.85%. Over the previous 5 sessions, the stock has moved 4.52%.

Sell-side Street analysts often offer stock ratings for companies that they cover. Based on analysts polled by Zacks Research, the present average broker rating on shares of The Travelers Companies, Inc. (NYSE:TRV) is presently 2.71. This average rating includes analysts who have given Sell, Buy and Hold ratings on the equity. This rating uses a numerical recommendation scale from 1 to 5. A score of 1 would represent a Buy recommendation, and a score of 5 would indicate a Sell recommendation. Out of all the analysts providing recommendations, 5 have rated the stock a Strong Buy or Buy, based on data provided by Zacks Research.

Investing in the stock market has traditionally offered bigger returns than other types of investments. Along with the opportunity for higher returns comes a higher amount of risk. Stocks can be exposed to both market risk and business or financial risk. Market risk may be evident when the overall market takes a nose dive. Investors may hold stock of a company that has been performing great, but due to poor market conditions, the stock decreases in value. Investors may look to offset this risk by investing in other vehicles that don’t tend to move together. The business risk with stocks involves factors that may cause a company to perform poorly. This may include bad management, heightened competition, and declining company profits. Investors may try to limit this risk by creating a diversified portfolio including stocks from different sectors.