(CB) Chubb - Ratings and Ratios

Exchange: NYSE • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: CH0044328745

CB EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CB over the last 5 years for every Quarter.

CB Revenue

This chart shows the Revenue of CB over the last 5 years for every Quarter.

CB: Insurance, Reinsurance, Commercial, Personal, Property

Chubb Ltd is a global insurance and reinsurance powerhouse, operating across six distinct business segments that cater to diverse customer needs. Its extensive product portfolio encompasses a wide range of insurance solutions, including commercial and personal lines, agricultural insurance, and reinsurance products, as well as life insurance and protection and savings products. The companys broad geographic footprint and diversified revenue streams enable it to navigate complex market dynamics and capitalize on emerging opportunities.

With a strong presence in the global insurance market, Chubb Ltd has established itself as a leading provider of specialized insurance products, including cyber insurance, environmental insurance, and political risk insurance. Its expertise in underwriting and risk management allows it to tailor insurance solutions to meet the unique needs of its clients, from individuals and small businesses to large corporations and agricultural enterprises. Chubbs product offerings also include various ancillary services, such as risk management and claims handling.

Analyzing the , we observe that Chubbs stock has been trending upward, with a current price of 297.20, above its 20-day and 50-day moving averages. The stocks relative stability is reflected in its average true range (ATR) of 5.30, or 1.78%. Considering the , Chubbs market capitalization stands at approximately $118 billion, with a price-to-earnings ratio of 14.20 and a forward P/E of 13.59. The companys return on equity (RoE) is 13.19%, indicating a respectable level of profitability.

Based on the available data, a forecast for Chubb Ltds stock performance can be constructed. Given the companys solid fundamentals, including a stable RoE and a reasonable P/E ratio, we can anticipate that the stock will continue to trade within a relatively narrow range in the short term. However, as the global insurance market continues to evolve and Chubb expands its product offerings and geographic reach, we expect the companys revenue and earnings to grow, potentially driving the stock price higher. A potential target price could be around $310, representing a 4.3% increase from the current price, assuming the company maintains its current momentum and continues to execute on its business strategy.

Additional Sources for CB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CB Stock Overview

Market Cap in USD 120,197m
Sector Financial Services
Industry Insurance - Property & Casualty
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 1993-03-24

CB Stock Ratings

Growth Rating 86.1
Fundamental 66.5
Dividend Rating 55.5
Rel. Strength -9.93
Analysts 3.59 of 5
Fair Price Momentum 310.16 USD
Fair Price DCF 777.73 USD

CB Dividends

Dividend Yield 12m 1.31%
Yield on Cost 5y 3.13%
Annual Growth 5y 3.05%
Payout Consistency 96.7%
Payout Ratio 17.8%

CB Growth Ratios

Growth Correlation 3m -8.1%
Growth Correlation 12m 54.7%
Growth Correlation 5y 95.3%
CAGR 5y 19.35%
CAGR/Max DD 5y 1.00
Sharpe Ratio 12m 0.98
Alpha 4.62
Beta 0.268
Volatility 20.03%
Current Volume 964.6k
Average Volume 20d 1501.1k
What is the price of CB shares?
As of June 16, 2025, the stock is trading at USD 286.79 with a total of 964,649 shares traded.
Over the past week, the price has changed by -0.71%, over one month by -1.47%, over three months by -3.24% and over the past year by +11.44%.
Is Chubb a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Chubb (NYSE:CB) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.47 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CB is around 310.16 USD . This means that CB is currently overvalued and has a potential downside of 8.15%.
Is CB a buy, sell or hold?
Chubb has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold CB.
  • Strong Buy: 5
  • Buy: 5
  • Hold: 10
  • Sell: 2
  • Strong Sell: 0
What are the forecasts for CB share price target?
According to our own proprietary Forecast Model, CB Chubb will be worth about 336.4 in June 2026. The stock is currently trading at 286.79. This means that the stock has a potential upside of +17.3%.
Issuer Target Up/Down from current
Wallstreet Target Price 304.1 6%
Analysts Target Price 303.7 5.9%
ValueRay Target Price 336.4 17.3%