TRV Stock Summary and Trading Ideas (Travelers Companies | NYSE:TRV)

Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.

Travelers Companies trades on the NYSE stock market under the symbol TRV.

As of January 31, 2025, TRV stock price declined to $245.18 with 1,134,960 million shares trading.

TRV has a beta of 0.59, meaning it tends to be less sensitive to market movements. TRV has a correlation of 0.12 to the broad based SPY ETF.

TRV has a market cap of $55.56 billion. This is considered a Large Cap stock.

Last quarter Travelers Companies reported $12 billion in Revenue and $9.15 earnings per share. This beat revenue expectation by $1 billion and exceeded earnings estimates by $2.54.

In the last 3 years, TRV traded as high as $269.56 and as low as $149.65.

The top ETF exchange traded funds that TRV belongs to (by Net Assets): VTI, VOO, DIA, SPY, IVV.

TRV has underperformed the market in the last year with a price return of +16.8% while the SPY ETF gained +24.0%. TRV has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -1.5% and +1.2%, respectively, while the SPY returned +4.1% and +1.7%, respectively.

TRV support price is $245.51 and resistance is $252.67 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TRV shares will trade within this expected range on the day.