US STOCK
CB Stock Analysis
US stocks · market data · technical indicators
Chubb Limited
CBUS stocksQuote delayed 15 min
9/11 上午11:04 updated
$338.67
+1.05+0.31%
Open
$341.20
High
$342.90
Low
$337.22
Volume
121.67萬
CB price history
-1.36%Open
343.33
Latest
338.67
High
348.25
Low
336.64
Average
341.57
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score80
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$338.67
Target Price$440.271
Change %+0.31%
Institutional
Flat
Foreign Ownership
Accumulating
Market Heat
Positive
Fundamentals (US)
P/E Ratio
11.95x
ROE
14.82%
P/B Ratio
1.73x
Dividend Yield
1.20%
Market Insight
The composite score points to a strong buy signal (80/100), with several technical and fundamental indicators in positive territory. A P/E of 11.95x is relatively low, which may point to undervaluation. The target price implies roughly 30.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
CB - Chubb Limited
EPS
28.21USD
Forward EPS
29.11USD
P/E
11.95x
Forward P/E
11.58x
P/B
1.73x
ROE
14.82%
ROA
3.36%
Operating margin
23.53%
Profit margin
18.07%
Revenue growth
6.10%
Earnings growth
-0.70%
Dividend yield
1.20%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $15.96B | $14.81B | $15.30B | $16.20B | $14.88B |
| Net income | $2.85B | $2.32B | $3.21B | $2.80B | $2.97B |
| Basic EPS | 7.37 | 5.94 | 8.10 | 7.10 | 7.44 |
| Diluted EPS | 7.30 | 5.88 | 8.10 | 6.99 | 7.35 |
Estimates vs actuals
Next earnings
2026-10-27
EPS estimate
6.34
Revenue estimate
$13.47B
Last surprise
+7.63%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-27 | 6.34 | Not reported | — |
| 2026-07-21 | 6.75 | 7.26 | +7.63% |
| 2026-04-21 | 6.61 | 6.82 | +3.16% |
| 2026-02-03 | 6.78 | 7.52 | +10.98% |
| 2025-10-21 | 6.16 | 7.49 | +21.68% |
| 2025-07-22 | 5.97 | 6.14 | +2.85% |
| 2025-04-22 | 3.23 | 3.68 | +14.00% |
| 2025-01-28 | 5.45 | 6.02 | +10.46% |
| 2024-10-29 | 4.99 | 5.72 | +14.64% |
| 2024-07-23 | 5.15 | 5.38 | +4.40% |
| 2024-04-23 | 5.30 | 5.41 | +2.11% |
| 2024-01-30 | 5.12 | 5.54 | +8.13% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 2026-06-30 | $11.7B | 3.90% |
| VANGUARD GROUP INC | 2025-12-31 | $11.2B | 0.16% |
| BlackRock Inc. | 2024-06-30 | $7.4B | 0.17% |
| STATE STREET CORP | 2026-06-30 | $5.7B | 0.17% |
| CITADEL ADVISORS LLC | 2026-06-30 | $139.6M | 0.02% |
| Bridgewater Associates, LP | 2026-06-30 | $22.8M | 0.09% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $3.8M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$366.13
Target range
$306.00 – $425.00
Implied upside
8.11%
Strong buy
2
Buy
7
Hold
13
Sell
0
Strong sell
3
Dividends
Annual yield
1.16%
Frequency
Quarterly
Recent payouts
- 2026-06-12$1.0200
- 2026-03-13$0.9700
- 2025-12-12$0.9700
- 2025-09-12$0.9700
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