Chubb(US:CB) ZACKSยท2024-10-09 22:51Group 1: Stock Performance - Chubb's stock closed at $282.83, reflecting a +1.03% change from the previous session, outperforming the S&P 500's gain of 0.71% [1] - Over the past month, Chubb's stock has decreased by 3.8%, while the Finance sector has lost 4% and the S&P 500 has gained 6.41% [1] Group 2: Upcoming Earnings - Chubb is set to disclose its earnings on October 29, 2024, with an expected EPS of $4.96, representing a 0.2% increase from the prior-year quarter [2] - The consensus estimate anticipates revenue of $15.23 billion, indicating an 8.12% increase from the same quarter last year [2] Group 3: Annual Forecast - For the entire year, the Zacks Consensus Estimates forecast earnings of $21.32 per share and revenue of $56.51 billion, reflecting changes of -5.41% and +10.69% compared to the previous year [3] Group 4: Analyst Estimates - Recent modifications to analyst estimates for Chubb are important as they reflect evolving short-term business trends, with positive revisions indicating a favorable business outlook [4] Group 5: Zacks Rank and Performance - The Zacks Rank system, which assesses estimate changes, currently ranks Chubb at 3 (Hold), with the consensus EPS estimate having increased by 0.57% in the past month [6] - The Zacks Rank has a strong track record, with 1 ranked stocks yielding an average annual return of +25% since 1988 [6] Group 6: Valuation Metrics - Chubb's Forward P/E ratio is 13.13, which is a discount compared to the industry average of 13.36 [7] - The PEG ratio for Chubb is 5.81, significantly higher than the industry average PEG ratio of 1.62 [7] Group 7: Industry Overview - The Insurance - Property and Casualty industry, part of the Finance sector, has a Zacks Industry Rank of 24, placing it in the top 10% of over 250 industries [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]