TRV

TRAVELERS COMPANIES INC

Financial Services | Large Cap

$7.61

EPS Forecast

$12,302

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$7.61

Revenue Forecast:

$12,302

EPS Surprise Forecast:

$0.777

Revenue Surprise Forecast:

-$33

Post-release price volatility - Medium

Post-release Overnight Move:

±4.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

93%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

6%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.34

Earnings volatility

EPS standard deviation:

$1.06

Revenue standard deviation:

$245

As % of share price:

0.36% VERY HIGH

As % of market cap:

0.38% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$9.18

Revenue 95th %ile:

$12,685

EPS 75th %ile:

$8.02

Revenue 75th %ile:

$12,409

EPS 25th %ile:

$7.34

Revenue 25th %ile:

$12,211

EPS 5th %ile:

$6.65

Revenue 5th %ile:

$11,997

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

41% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.19