Chubb(US:CB) ZACKS·2024-11-19 15:06Core Viewpoint - Chubb's stock has recently been trending negatively, with a return of -3.1% over the past month, contrasting with the S&P 500's +0.6% and the insurance industry’s +1% [1] Earnings Estimate Revisions - Chubb is expected to report earnings of $5.53 per share for the current quarter, reflecting a year-over-year decline of -33.4% [4] - The consensus earnings estimate for the current fiscal year is $21.77, indicating a year-over-year change of -3.4%, with a recent adjustment of +2.3% [4] - For the next fiscal year, the consensus estimate is $23.11, showing a growth of +6.1% compared to the previous year, with a slight increase of +0.7% over the past month [5] Revenue Growth - The consensus sales estimate for the current quarter is $14.5 billion, representing a year-over-year increase of +8.4% [8] - For the current fiscal year, the revenue estimate is $56.5 billion, indicating a growth of +10.7%, while the next fiscal year's estimate is $60.84 billion, reflecting a +7.7% change [8] Last Reported Results and Surprise History - Chubb reported revenues of $15.01 billion in the last quarter, a year-over-year increase of +6.6%, with an EPS of $5.72 compared to $4.95 a year ago [9] - The reported revenues were slightly below the Zacks Consensus Estimate of $15.25 billion, resulting in a surprise of -1.56%, while the EPS exceeded estimates by +16.02% [10] - Chubb has consistently beaten consensus EPS estimates in the last four quarters and has surpassed revenue estimates three times during this period [10] Valuation - Chubb is graded B in the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [14] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is fairly valued [12][13] Bottom Line - Chubb's Zacks Rank 3 suggests that its performance may align with the broader market in the near term, despite the current market buzz [15]