The Travelers Cos. TRV Stock Analysis

The Travelers Cos. stock trades under the ticker TRV & has shown recent bullish behavior amid market volatility that traders & investors should take a closer look into.

TRV stock closed at $172.78/share on 5/13/2022.

The Travelers Cos. TRV Stock’s Technicals Broken Down

The Travelers Cos. TRV Stock's Technical Performance Over The Last Year

TRV Stock Price: $172.78

10 Day Moving Average: $172.44

50 Day Moving Average: $177.94

200 Day Moving Average: $162.96

RSI: 44.5

MACD: -1.756

On Friday. TRV stock completed a bullish MACD crossover, despite declining 0.34%.

Their recent trading volume has been above average compared to the year prior, and their RSI is just below neutral, signaling that there may be more bullish momentum in the near-term.

They will need to break above the $174.23, $175.28 & $175.57-price levels of resistance as they continue to climb higher.

The Travelers Cos. TRV Stock As A Long-Term Investment

Long-term oriented investors will find TRV stock’s valuation metrics appealing, with a 10.93 P/E (ttm) & a P/B (mrq) of 1.62.

They recently reported 6% Quarterly Revenue Growth Y-o-Y & 38.9% Quarterly Earnings Growth Y-o-Y.

Their balance sheet will require a further review, with $4.22B in Total Cash (mrq) & $7.29B in Total Debt (mrq).

TRV stock pays a 2.02% dividend yield, which appears stable in the long-term with a 22.32% payout ratio.

84.84% of TRV stock’s outstanding share float is held by institutional investors.

The Travelers Cos. TRV Stock As A Short-Term Trade Using Options

Short-term oriented traders can trade options to profit from TRV stock’s price movement, while hedging against broader market volatility.

I am looking at the contracts with the 5/20/2022 expiration date.

The $170, $175 & $180 calls all look appealing, but have relatively low open interest levels.

The $190, $185 & $180 puts also look interesting, but are even much less liquid, which may disappoint some traders.

Tying It All Together

Overall, TRV stock has many interesting advantages that traders & investors will want to review further.

Investors will like their dividend yield, as well as their valuation metrics, but may want to look deeper into their balance sheet structure.

Traders will like their current momentum, but may be disappointed by the liquidity of their contracts.

TRV stock is worth taking a closer look at to see how it fits into your portfolio strategy.