Chubb (CB) Stock Drops Despite Market Gains: Important Facts to Note

Group 1 - Chubb's stock closed at $273.66, down 1.37% from the previous session, underperforming the S&P 500's gain of 0.01% [1] - Over the past month, Chubb's stock has increased by 1.9%, outperforming the Finance sector's loss of 0.09% and the S&P 500's loss of 2.26% [1] Group 2 - Chubb is expected to report an EPS of$ 3.50, reflecting a 35.3% decline year-over-year, while revenue is projected at $14.14 billion, an increase of 8.24% compared to the same quarter last year [2] - For the fiscal year, earnings are projected at$ 21.52 per share and revenue at $60.31 billion, indicating a decline of 4.4% in earnings and an increase of 7.27% in revenue from the prior year [3] Group 3 - Recent analyst estimate revisions indicate changing business trends, with upward revisions suggesting positive sentiment towards Chubb's operations and profit generation [4] - The Zacks Rank system, which evaluates these estimate changes, currently ranks Chubb at 3 (Hold), with a consensus EPS projection that has decreased by 6.03% in the last 30 days [6] Group 4 - Chubb's Forward P/E ratio stands at 12.9, which is higher than the industry's Forward P/E of 11.08, indicating a premium valuation [6] - The company has a PEG ratio of 3.49, compared to the industry average PEG ratio of 1.94, suggesting a higher valuation relative to projected earnings growth [7] Group 5 - The Insurance - Property and Casualty industry, which includes Chubb, ranks in the top 18% of all industries according to the Zacks Industry Rank, indicating strong performance potential [7][8]