DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 1 hour ago

CB·Chubb Limited

$.
+. (+.%)
High
$329.62
Open
$328.00
Market Cap
127.18B
52W High
$345.67
Low
$321.00
P. Close
$327.89
P/E
11.26
52W Low
$264.10
Fwd P/E
11.21
Mean Target
-
Technical Score (1D)
36
SELL
News Sentiment
50
MIXED
Piper Sandler has raised its price target on Chubb (CB) to $340 from $328, while maintaining a 'Neutral' rating. This adjustment suggests a balanced outlook on the stock's current valuation and prospects. Investors will be watching for further commentary from analysts and management regarding the company's strategic direction and any potential catalysts that could influence its valuation in the coming days.
Earnings Summary
Chubb Limited is a global insurance and reinsurance provider offering a comprehensive suite of products across property and casualty (P&C) insurance for both commercial and personal lines, as well as specialized coverage and life insurance. Operating within the Financial Services sector, specifically the Insurance - Property & Casualty industry, Chubb leverages its diverse offerings and broad market presence to serve a wide range of clients globally. In its recent earnings performance, Chubb has demonstrated a generally positive trend. For Q1 2026, the company reported an actual EPS of $6.82 against an estimate of $6.60, and revenue of $15.295 billion against an estimate of $11.558 billion. This follows a strong Q4 2025 where actual EPS was $7.52 compared to an estimate of $6.98, with revenue at $15.344 billion against an estimate of $11.572 billion. Prior to this, Q2 2025 saw actual EPS of $6.14 against an estimate of $5.97, and Q3 2025 reported actual EPS of $7.49 against an estimate of $6.16. The company has shown a consistent pattern of beating analyst estimates for both EPS and revenue in the most recent quarters for which data is available. Historically, Chubb has exhibited a strong year-over-year growth trajectory. The company has a notable track record of beating analyst estimates, particularly in recent periods. For instance, the Q4 2025 earnings significantly surpassed revenue expectations, and Q1 2026 also showed strong performance against estimates. This consistent outperformance suggests a robust operational execution and effective market strategy. Recent news highlights Chubb's proactive capital management and strategic product expansion. The company announced a substantial $7.5 billion share repurchase program and a 5.2% increase in its annual dividend, marking its 33rd consecutive annual increase. This signals strong confidence in its cash flow and capital position. Additionally, Chubb launched a new supplemental cancer insurance product in Canada. The company also priced a $1 billion offering of senior notes, indicating ongoing efforts to manage its capital structure and enhance resources. Looking ahead, investors will be watching for the continued impact of Chubb's significant capital return initiatives, including the share repurchase program and dividend increases, on shareholder value. The performance and market reception of its new Canadian insurance product will also be a key area of focus. Furthermore, the company's ability to maintain its strong beat rate against analyst estimates in upcoming quarters will be crucial for sustained investor confidence.

EPS

EstBeatMiss
$2.58$3.98$5.37$6.77$8.16Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$6.68 - -
Q1'26$6.60$6.82+3.3%
Q4'25$6.98$7.52+7.7%
Q3'25$6.16$7.49+21.7%
Q2'25$5.97$6.14+2.9%
Q1'25$3.23$3.68+14.0%

Revenue

EstBeatMiss
$10.3B$11.7B$13.1B$14.6B$16.0BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$13.0B - -
Q1'26$11.6B$15.3B+32.3%
Q4'25$11.6B$15.3B+32.6%
Q3'25 - $12.9B -
Q2'25 - $12.4B -
Q1'25 - $10.9B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

CB Stock Snapshot

CB is currently trading at $329.36, giving Chubb Limited a market cap of 127.18B and a P/E ratio of 11.3. Today's range spans $321.00–$329.62, with shares opening at $328.00 and moving up $1.47 (0.4%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 50/100.

Over the past year CB has traded between $264.10 and $345.67 - the current price is +24.7% off the 52-week low and -4.7% from the high.

CB trades at $329.36 (in the upper portion of its 52-week range within $264.10–$345.67) - and the HOLD signal (36/100) reflects a market that's fairly priced relative to near-term expectations rather than one that's mispriced in either direction. (P/E: 11.3) At 127.18B in Financial Services market cap, neutral sentiment (50/100) confirms the lack of near-term narrative catalyst. The thesis is intact; the timing is patient.

Portfolio construction in Financial Services often uses large-cap names like CB as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 36/100 (HOLD) at $329.36 (in the upper portion of its 52-week range) and neutral sentiment (50/100) frame the position as a catalyst play within the $264.10–$345.67 annual range rather than a directional bet.

Recent News Coverage

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