Roth Capital Issues Positive Outlook for TRV Earnings

The Travelers Companies, Inc. (NYSE:TRV) – Stock analysts at Roth Capital raised their Q1 2026 earnings per share (EPS) estimates for Travelers Companies in a research note issued on Monday, October 27th. Roth Capital analyst H. Fong now expects that the insurance provider will earn $7.20 per share for the quarter, up from their prior forecast of $7.00. The consensus estimate for Travelers Companies’ current full-year earnings is $17.02 per share. Roth Capital also issued estimates for Travelers Companies’ Q2 2026 earnings at $4.99 EPS, FY2026 earnings at $27.00 EPS, Q1 2027 earnings at $7.76 EPS, Q2 2027 earnings at $5.25 EPS, Q3 2027 earnings at $7.15 EPS and FY2027 earnings at $29.00 EPS.

Travelers Companies (NYSE:TRV) last posted its quarterly earnings results on Thursday, October 16th. The insurance provider reported $8.14 earnings per share for the quarter, topping the consensus estimate of $6.01 by $2.13. The firm had revenue of $11.47 billion for the quarter, compared to analyst estimates of $11.15 billion. Travelers Companies had a return on equity of 20.28% and a net margin of 12.14%.The business’s quarterly revenue was up 4.8% on a year-over-year basis. During the same quarter in the previous year, the firm earned $5.24 EPS.

A number of other brokerages have also recently weighed in on TRV. Wolfe Research started coverage on Travelers Companies in a report on Monday, September 15th. They set a “peer perform” rating on the stock. JPMorgan Chase & Co. lifted their price target on Travelers Companies from $289.00 to $297.00 and gave the company an “underweight” rating in a report on Thursday, October 9th. Evercore ISI reiterated an “outperform” rating on shares of Travelers Companies in a research report on Wednesday, October 1st. Morgan Stanley raised their price target on Travelers Companies from $269.00 to $285.00 and gave the stock an “equal weight” rating in a research report on Tuesday, October 7th. Finally, UBS Group lifted their price objective on Travelers Companies from $284.00 to $287.00 and gave the company a “neutral” rating in a report on Wednesday, October 8th. Two research analysts have rated the stock with a Strong Buy rating, six have given a Buy rating, eleven have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Travelers Companies presently has an average rating of “Hold” and a consensus target price of $291.31.

Travelers Companies Price Performance

Travelers Companies stock opened at $267.75 on Wednesday. The company has a debt-to-equity ratio of 0.29, a current ratio of 0.35 and a quick ratio of 0.35. Travelers Companies has a one year low of $230.23 and a one year high of $287.95. The stock’s 50 day moving average is $274.09 and its 200 day moving average is $267.81. The firm has a market cap of $59.72 billion, a P/E ratio of 10.53, a P/E/G ratio of 2.41 and a beta of 0.51.

Institutional Trading of Travelers Companies

Hedge funds and other institutional investors have recently bought and sold shares of the company. Jackson Thornton Wealth Management LLC bought a new stake in Travelers Companies in the 3rd quarter worth about $371,000. Global View Capital Management LLC grew its stake in Travelers Companies by 18.2% during the third quarter. Global View Capital Management LLC now owns 1,561 shares of the insurance provider’s stock valued at $436,000 after acquiring an additional 240 shares in the last quarter. Root Financial Partners LLC purchased a new stake in shares of Travelers Companies during the 3rd quarter worth approximately $232,000. QTR Family Wealth LLC raised its holdings in shares of Travelers Companies by 28.1% during the 3rd quarter. QTR Family Wealth LLC now owns 1,202 shares of the insurance provider’s stock worth $336,000 after acquiring an additional 264 shares in the last quarter. Finally, Dynamic Wealth Strategies LLC raised its holdings in Travelers Companies by 4.6% during the 3rd quarter. Dynamic Wealth Strategies LLC now owns 1,017 shares of the insurance provider’s stock valued at $284,000 after buying an additional 45 shares during the period. Hedge funds and other institutional investors own 82.45% of the company’s stock.

Insider Transactions at Travelers Companies

In other news, EVP Mojgan M. Lefebvre sold 16,820 shares of the company’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $277.54, for a total value of $4,668,222.80. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Michael Frederick Klein sold 8,572 shares of the stock in a transaction dated Tuesday, October 28th. The shares were sold at an average price of $270.73, for a total transaction of $2,320,697.56. Following the completion of the transaction, the executive vice president directly owned 33,638 shares in the company, valued at $9,106,815.74. The trade was a 20.31% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders own 1.46% of the company’s stock.

Travelers Companies Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, December 31st. Stockholders of record on Wednesday, December 10th will be given a dividend of $1.10 per share. This represents a $4.40 annualized dividend and a dividend yield of 1.6%. The ex-dividend date is Wednesday, December 10th. Travelers Companies’s payout ratio is 17.30%.

Travelers Companies Company Profile

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 company operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance.