CB - Chubb Limited Stock Analysis
Chubb Limited (CB) is a publicly traded company listed on the NYSE. It operates in the Insurance - Property & Casualty industry, part of the broader Financial sector. The company has a market capitalization of 115.96B, generates annual revenue of 58.63B, and reports net income of 9.68B. As of the latest data, the stock is trading at 294.64 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.29%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.61), indicating current market sentiment. Institutional ownership is reported at 89.88%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 1.63%, trading within a 52-week range of 252.16 - 306.91.
CB - Chubb Limited
294.64
Analyst Consensus
Hold 3.61
CB – Analyst Rating Summary
- Strong Buy: 7
- Buy: 9
- Hold: 15
- Sell: 1
- Strong Sell: 1
- Total Analysts: 33
| Index: | S&P 500 | P/E: | 12.30 | EPS (ttm): | 23.95 | Insider Own: | 0.39% | Shs Outstand: | 394.32M | Perf Week: | -1.09% |
| Market Cap: | 115.96B | Forward P/E: | 11.19 | EPS next Y: | 26.33 | Insider Trans: | -4.51% | Shs Float: | 392.00M | Perf Month: | 3.15% |
| Income(ttm): | 9.68B | PEG: | 1.47 | EPS next Q: | 6.46 | Inst Own: | 89.88% | Short Float: | 0.72% | Perf Quarter: | 6.22% |
| Revenue(ttm): | 58.63B | P/S: | 1.98 | EPS this Y: | 5.58% | Inst Trans: | -2.84% | Short Ratio: | 1.59 | Perf Half Y: | 1.07% |
| Book/sh: | 182.22 | P/B: | 1.62 | EPS next Y: | 10.78% | ROA: | 4.10% | Short Interest: | 2.84M | Perf Year: | 1.63% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 8.37% | ROE: | 14.06% | 52W Range: | 252.16 - 306.91 | Perf YTD: | 6.64% |
| Dividend Est.: | 3.81 (1.29%) | P/FCF: | 7.89 | EPS past 3/5Y: | 5.62% 18.52% | ROIC: | 10.85% | 52W High: | 306.91 -4.00% | Beta: | 0.52 |
| Dividend TTM: | 3.76 (1.28%) | Quick Ratio: | - | Sales past 3/5Y: | 10.92% 10.30% | Gross Margin: | - | 52W Low: | 252.16 16.85% | Perf 5Y: | 94.58% |
| Dividend Ex-Date: | Dec 12, 2025 | Current Ratio: | 0.44 | EPS Y/Y TTM: | -1.78% | Oper. Margin: | 20.39% | RSI (14): | 57.35 | Volatility: | 1.30% 1.35% |
| Employees: | 43000 | Debt/Eq: | 0.31 | Sales Y/Y TTM: | 6.68% | Profit Margin: | 16.50% | Recom: | 2.36 | Target Price: | 310.77 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.24 | EPS Q/Q: | 22.63% | Payout: | 15.82% | Rel Volume: | 1.01 | Prev Close: | 295.05 |
| Sales Surprise: | 14.51% | EPS Surprise: | 21.48% | Sales Q/Q: | 8.19% | Earnings: | Oct 21 AMC | Avg Volume: | 1.78M | Price: | 294.64 |
| SMA20: | 0.14% | SMA50: | 3.16% | SMA200: | 3.98% | Undervalued: 5.47% | Volume: | 1,799,007 | Change: | -0.14% | |
Graham Classic formula value: 542.81
(P/E=8 * 1g) Min value: 352.06
(current P/E * 2g) Max value: 624.54
Average value: 506.47
About Chubb Limited
Chubb Ltd. operates as a holding company, which engages in the provision of commercial and personal property and casualty insurance, personal accident and accident and health (A&H), reinsurance, and life insurance. It operates through the following segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Corporate. The North America Commercial P&C Insurance segment that includes the business written by Chubb divisions that provide P&C insurance and services to large, middle market and small commercial businesses in the U.S., Canada, and Bermuda. The North America Personal P&C Insurance segment offers affluent and high net worth individuals and families with homeowners, high value automobile and collector cars, valuable articles, personal and excess liability, travel insurance, and recreational marine insurance and services. The North America Agricultural Insurance segment is involved in comprehensive multiple peril crop insurance (MPCI) and crop-hail insurance, and Chubb agribusiness. The Overseas General Insurance segment caters for both commercial and consumer P&C insurance and services in countries and territories outside of North America where the company operates. The Global Reinsurance segment covers the reinsurance business. The Corporate segment focuses on the results of non-insurance companies, income, and expenses not attributable to reportable segments. The company was founded in 1882 and is headquartered in Zurich, Switzerland.
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