Roth Capital Issues Pessimistic Estimate for Chubb Earnings

Chubb Limited (NYSE:CB) – Stock analysts at Roth Capital lowered their Q4 2025 earnings per share estimates for shares of Chubb in a report released on Wednesday, October 22nd. Roth Capital analyst H. Fong now anticipates that the financial services provider will earn $6.69 per share for the quarter, down from their previous forecast of $6.83. The consensus estimate for Chubb’s current full-year earnings is $21.52 per share. Roth Capital also issued estimates for Chubb’s Q1 2026 earnings at $6.49 EPS, Q3 2026 earnings at $6.32 EPS, Q1 2027 earnings at $6.89 EPS, Q2 2027 earnings at $6.76 EPS and FY2027 earnings at $28.30 EPS.

Other analysts have also recently issued reports about the stock. JMP Securities restated a “market outperform” rating and issued a $325.00 price objective on shares of Chubb in a research note on Wednesday. Barclays increased their price target on shares of Chubb from $298.00 to $310.00 and gave the company an “equal weight” rating in a report on Wednesday, October 8th. Morgan Stanley dropped their price objective on shares of Chubb from $300.00 to $295.00 and set an “equal weight” rating on the stock in a report on Monday, August 18th. Citigroup started coverage on shares of Chubb in a research note on Wednesday, August 13th. They issued a “buy” rating and a $326.00 price objective for the company. Finally, Cantor Fitzgerald upgraded Chubb to a “hold” rating in a research report on Wednesday, August 13th. One analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, thirteen have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Hold” and a consensus price target of $306.16.

Chubb Stock Up 2.3%

Chubb stock opened at $282.84 on Thursday. Chubb has a 1-year low of $252.16 and a 1-year high of $306.91. The firm’s fifty day simple moving average is $277.50 and its 200-day simple moving average is $280.80. The company has a market capitalization of $112.76 billion, a P/E ratio of 11.80, a P/E/G ratio of 3.11 and a beta of 0.54. The company has a current ratio of 0.34, a quick ratio of 0.28 and a debt-to-equity ratio of 0.18.

Chubb (NYSE:CB) last posted its earnings results on Tuesday, October 21st. The financial services provider reported $7.49 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $5.51 by $1.98. The firm had revenue of $14.87 billion during the quarter, compared to analysts’ expectations of $12.95 billion. Chubb had a net margin of 16.53% and a return on equity of 12.93%. The company’s revenue was up 7.5% compared to the same quarter last year. During the same period in the previous year, the company earned $5.72 earnings per share.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the company. North Capital Inc. bought a new position in shares of Chubb during the first quarter worth $26,000. Harbor Capital Advisors Inc. raised its position in shares of Chubb by 93.6% during the third quarter. Harbor Capital Advisors Inc. now owns 91 shares of the financial services provider’s stock worth $26,000 after purchasing an additional 44 shares during the period. IMA Advisory Services Inc. bought a new position in shares of Chubb during the 1st quarter valued at about $31,000. 1248 Management LLC acquired a new position in shares of Chubb in the 1st quarter valued at approximately $31,000. Finally, WPG Advisers LLC acquired a new stake in Chubb during the 1st quarter worth approximately $33,000. Institutional investors and hedge funds own 83.81% of the company’s stock.

Chubb Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, October 3rd. Stockholders of record on Friday, September 12th were given a dividend of $0.97 per share. This represents a $3.88 annualized dividend and a dividend yield of 1.4%. The ex-dividend date was Friday, September 12th. Chubb’s payout ratio is presently 17.12%.

Chubb Company Profile

Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical risk, cyber risk, surety, and casualty; and group accident and health insurance to large, middle market, and small commercial businesses.