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Chubb Limited (CB) Volatility At 1.78%, Should You Add A Position?

Chubb Limited (NYSE: CB) is -0.96% lower on its value in year-to-date trading and has touched a low of $238.85 and a high of $302.05 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CB stock was last observed hovering at around $277.45 in the last trading session, with the day’s loss setting it -3.79%.

Currently trading at $273.66, the stock is 1.19% and 0.96% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.06 million and changing -1.37% at the moment leaves the stock -0.29% off its SMA200. CB registered 6.89% gain for a year compared to 6-month gain of -0.88%.

The stock witnessed a -1.02% loss in the last 1 month and extending the period to 3 months gives it a -4.02%, and is 2.71% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.78% over the week and 1.73% over the month.

Chubb Limited (CB) has around 40000 employees, a market worth around $110.31B and $55.98B in sales. Current P/E ratio is 12.05 and Fwd P/E is 10.67. Profit margin for the company is 16.56%. Distance from 52-week low is 14.57% and -9.40% from its 52-week high. The company has generated returns on investments over the last 12 months (11.38%).

The EPS is expected to shrink by -5.23% this year

The shares outstanding are 403.10M, and float is at 400.86M with Short Float at 0.67%.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 38.68 million shares valued at $$9.87 billion. The investor’s holdings represent 9.5351 of the CB Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 28.92 million shares valued at $$7.38 billion to account for 7.1291 of the shares outstanding. The other top investors are BERKSHIRE HATHAWAY INC which holds 27.03 million shares representing 6.6813 and valued at over $$6.9 billion, while STATE STREET CORP holds 4.5004 of the shares totaling 18.21 million with a market value of $$4.66 billion.

Chubb Limited (CB) Insider Activity

The most recent transaction is an insider sale by Ohsiek George F., the company’s Chief Accounting Officer. SEC filings show that Ohsiek George F. sold 1,007 shares of the company’s common stock on Feb 11 ’25 at a price of $267.63 per share for a total of $0.27 million. Following the sale, the insider now owns 19899.0 shares.

Still, SEC filings show that on Sep 09 ’24, GREENBERG EVAN G (Chairman & CEO) disposed off 30,318 shares at an average price of $289.60 for $8.78 million. The insider now directly holds 553,664 shares of Chubb Limited (CB).

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