Stock Price & Analysis

Based on the recent market data and analysis, here's a concise assessment of CB stock:

Technical Analysis:

• Currently trading at $253.48 (as of Feb 23), showing a short-term downtrend
• RSI at 45.90 indicates neutral momentum
• MACD at -1.53 with histogram at -0.16 suggests bearish momentum
• Trading below both 50-day and 200-day moving averages, indicating bearish trend

Recent Developments:

• Berkshire Hathaway has built a significant 6.1% stake worth approximately $7.2 billion
• Q4 2024 earnings exceeded expectations with core operating income of $6.02 per share
• Strong investment income performance with record $1.7 billion, up 13.7% year-over-year

Market Sentiment:

• Consensus rating is "Moderate Buy" based on 11 "Strong Buy", 2 "Moderate Buys", 8 "Holds", and 2 "Sell" ratings
• Mean price target of $302.77 suggests potential upside of 24.8%
• Recent insider selling: Chief Accounting Officer sold 7,180 shares at $245.04 on Feb 1, 2025

Sell Signal Rationale:

1. Technical indicators show bearish momentum
2. Trading below key moving averages
3. Recent insider selling activity
4. Projected 4.4% EPS decline for current fiscal year

Based on the current technical and fundamental analysis, it would be prudent to SELL CB stock at current levels and wait for a more favorable entry point.

Based on the provided data and references, I'll analyze Chubb Limited's (CB) stock price prediction for 2025.

Technical Analysis

The stock is currently trading at $267.25 with a bearish sentiment in the short term, showing:

• RSI at 49.45 indicating neutral momentum
• Trading below both 50-day SMA ($271.06) and 200-day SMA ($274.06)
• Volatility of 1.52% over the past 30 days

Analyst Consensus & Price Targets

According to Wall Street analysts:

• Average price target: $299.50 (12.07% upside potential)
• High target: $329.00 (23.11% upside)
• Low target: $264.00 (-1.22% downside)
• Consensus rating: Buy/Hold (7 Buy, 7 Hold, 2 Sell ratings)

Key Growth Drivers for 2025

1. Strong Premium Growth:

• Net premiums written expected to reach $12.06B
• Revenue forecast for 2025: $49.40B

2. Earnings Outlook:

• EPS forecast for 2025: $21.67
• Expected earnings growth: -4.53% YoY but projected to recover with 21.72% growth in 2026

Price Prediction Analysis

Based on multiple forecast models and analyst targets:

• Q1 2025: $254-$271 range
• Q2 2025: $248-$280 range
• Q3 2025: $278-$298 range
• Q4 2025: $281-$312 range

The stock is expected to reach:

• Conservative case: $264 (low analyst target)
• Base case: $295 (consensus target)
• Bullish case: $329 (high analyst target)

Conclusion

Based on technical indicators, fundamental analysis, and analyst forecasts, CB stock is likely to reach $295-$305 by end of 2025. The primary catalysts will be:

• Premium growth in core insurance business
• Recovery in earnings growth
• Strong market position in property & casualty insurance

The S1 support level for CB Stock is $264.1 ,The R1 resistant level for CB Stock is $276.56.

As of the end of day on 2025-02-26, the price of CB Stock was $279.17.

The target price for CB Stock according to analyst rating is 303.07, with the highest price target at 330.00 and the lowest at 269.00. Analysts have a Moderate Buy rating on CB Stock overall.

The market cap of CB is $111.2B.

Based on the provided data and current market conditions, here's an analysis of whether Chubb (CB) is overvalued:

Technical Analysis

CB is currently trading at $267.25, showing signs of technical weakness with RSI at 45.90 and negative MACD indicators, suggesting potential downward pressure.

Valuation Analysis

The stock appears fairly valued based on several key metrics:

1. Strong revenue growth with FY2023 revenue increasing 15.7% to $49.87B from $43.1B in FY2022.

2. Impressive earnings growth with net income jumping 72% to $9.02B in FY2023 from $5.25B in 2022.

3. ROE improved significantly to 16.41% in 2023 from 9.52% in 2022, indicating enhanced operational efficiency.

4. Trading at a Forward P/E of 11.55x, which is near the industry average of 11.21x.

5. Debt-to-equity ratio decreased to 27.69% in 2023 from 32.87% in 2022, showing improved financial health.

Market Position

The stock is currently trading within its Bollinger Bands with a BBP of 0.38, suggesting it's neither extremely overvalued nor undervalued from a technical perspective. The current price of $267.25 is below both the 20-day moving average ($269.98) and 60-day moving average ($273.77).

Based on these metrics, CB is not overvalued at current levels. The company demonstrates strong fundamental growth, improved operational efficiency, and maintains a healthy balance sheet while trading at reasonable valuation multiples relative to its peers.

Chubb Limited is a Switzerland-based holding company. The Company, through its subsidiaries, provides a range of insurance and reinsurance products and services to clients around the world. Its segments include North America Commercial property and casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance and Life Insurance. It offers commercial insurance products and service offerings, such as risk management programs, loss control, and engineering and complex claims management. It provides specialized insurance products to areas, such as aviation and energy. It also offers personal lines insurance coverage, including homeowners, automobile, valuables, umbrella liability and recreational marine products. In addition, it supplies personal accident, supplemental health and life insurance to individuals in select countries.

Based on the provided data and market analysis, here's the CB (Chubb Limited) stock price prediction for 2030:

Chubb stock is projected to reach $414.40 by 2030, representing a 55% increase from the current price of $267.25. This forecast is supported by several key factors:

Growth Drivers:

1. Strong Market Position

• Chubb maintains its position as one of the world's largest commercial insurance providers
• Demonstrated consistent earnings growth with impressive surprise history in recent quarters

2. Financial Performance

• Strong earnings outlook with FY2025 EPS guidance of $7.40-$7.80
• Robust operating cash flow enabling strategic growth investments and shareholder returns

3. Market Sentiment

• Wall Street consensus remains "Strong Buy" with 7 Strong Buy ratings
• Mean price target shows consistent upward trajectory in analyst forecasts

The prediction is based on:

• Historical performance showing steady growth trajectory
• Strong market position in commercial insurance sector
• Consistent dividend growth record of 31 consecutive years

CB has a total of 40000 employees.