Here's Why Chubb (CB) Fell More Than Broader Market

Company Performance - Chubb's stock closed at $300.69, down 1.93%, underperforming the S&P 500's daily loss of 0.19% [1] - Over the past month, Chubb's shares have decreased by 1.92%, lagging behind the Finance sector's gain of 1.58% and the S&P 500's gain of 2.26% [1] Upcoming Earnings - Chubb is scheduled to release its earnings on February 3, 2026, with analysts expecting earnings of $6.41 per share, reflecting a year-over-year growth of 6.48% [2] - The consensus estimate for quarterly revenue is $15.28 billion, which represents a 6.95% increase from the previous year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $23.75 per share and revenue of $59.86 billion, indicating changes of +5.51% and 0%, respectively, from the prior year [3] Analyst Estimates - Changes in analyst estimates for Chubb are important as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Chubb at 3 (Hold) [6] - Over the last 30 days, the Zacks Consensus EPS estimate has increased by 0.07% [6] Valuation Metrics - Chubb's Forward P/E ratio is 11.89, which is a premium compared to its industry's Forward P/E of 10.45 [7] - The company's PEG ratio stands at 3.21, while the average PEG ratio for the Insurance - Property and Casualty industry is 2.1 [7] Industry Context - The Insurance - Property and Casualty industry is part of the Finance sector and currently holds a Zacks Industry Rank of 166, placing it in the bottom 33% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]