Chubb Underperforms Market, Gains 7.95% Monthly as Q1 EPS Seen at $6.48
Chubb shares slid 1.23% while the S&P 500 rose 0.78%, though the stock has gained 7.95% over the past month versus the Finance sector’s 3.3% loss. Analysts forecast Q1 EPS of $6.48 (up 76.1% YoY) on $14.82bn revenue, with full-year EPS of $26.40 and $63.3bn revenue.
1. Recent Stock Performance
Chubb shares closed at $334.14, down 1.23% from the prior session, underperforming the S&P 500’s 0.78% gain, the Dow’s 0.49% rise and the Nasdaq’s 1.29% advance. Over the past month, the stock has climbed 7.95%, outpacing the Finance sector’s 3.3% drop and the S&P 500’s 1.33% decline.
2. Q1 and Full-Year Earnings Outlook
Analysts forecast Q1 EPS of $6.48, up 76.1% year-over-year, on $14.82 billion in revenue, an 8.44% increase from last year. Full-year consensus projects EPS of $26.40 (+6.49%) and revenue of $63.3 billion (+5.57%).
3. Valuation and Analyst Sentiment
Chubb trades at a forward P/E of 12.81 versus the 10.59 industry average, and a PEG of 2.14 compared to 2.18. The stock holds a Zacks Rank of 3 (Hold) with consensus EPS estimates rising 1.1% over the past month, indicating mixed analyst sentiment.