Digging Up the Facts on Chubb Limited (CB)

Chubb Limited (CB) is an interesting player in the Financial space, with a focus on Property & Casualty Insurance. The stock has been active on the tape, currently trading at $150.18, down from yesterday’s close by -0.42%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

No amount of research is complete without a bird’s eye view of the financial data. Chubb Limited (CB) currently trades with a market capitalization of $69.96 Billion. That value represents a market adjusting for revenues that have been growing by 0.93 % on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For CB, you can get a sense of how sustainable that is by a levered free cash flow of $4.87 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $2.43 on a per share basis this quarter. Perhaps, that suggests something about why 88.57% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how CB has been acting. Looking at the stock’s movement on the chart, Chubb Limited recorded a 52-week high of $156.00. It is now trading 5.82% off that level. The stock is trading $149.42 its 50-day moving average by -0.76000000000002%. The stock carved out a 52-week low down at $127.15.

In recent action, Chubb Limited (CB) has made a move of +0.66% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.31, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.17% with $461.77 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of CB.

Previous articleTaking a Look at the Data Behind Carnival Corporation (CCL)
Next articlePACCAR Inc (PCAR): What’s the Story?