Financhill
Buy
51

WRB Quote, Financials, Valuation and Earnings

Last price:
$56.71
Seasonality move :
5.88%
Day range:
$55.97 - $57.47
52-week range:
$48.45 - $65.49
Dividend yield:
0.55%
P/E ratio:
14.53x
P/S ratio:
1.74x
P/B ratio:
2.56x
Volume:
2.1M
Avg. volume:
1.4M
1-year change:
18.13%
Market cap:
$21.6B
Revenue:
$12.1B
EPS (TTM):
$3.90

Analysts' Opinion

  • Consensus Rating
    WR Berkley has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $64.00, WR Berkley has an estimated upside of 12.88% from its current price of $56.70.
  • Price Target Downside
    According to analysts, the lowest downside price target is $50.00 representing 11.82% downside risk from its current price of $56.70.

Fair Value

  • According to the consensus of 13 analysts, WR Berkley has 12.88% upside to fair value with a price target of $64.00 per share.

WRB vs. S&P 500

  • Over the past 5 trading days, WR Berkley has underperformed the S&P 500 by -0.32% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • WR Berkley does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • WR Berkley has grown year-over-year revenues for 6 quarters straight. In the most recent quarter WR Berkley reported revenues of $3.4B.

Earnings Growth

  • WR Berkley has grown year-over-year earnings for 6 quarters straight. In the most recent quarter WR Berkley reported earnings per share of $0.91.
Enterprise value:
264M
EV / Invested capital:
--
Price / LTM sales:
1.74x
EV / EBIT:
0.12x
EV / Revenue:
0.02x
PEG ratio (5yr expected):
0.81x
EV / Free cash flow:
0.08x
Price / Operating cash flow:
6.62x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.14%
Net Income Margin (TTM):
11.99%
Return On Equity:
20.53%
Return On Invested Capital:
14.99%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $10.8B $11.9B $13.2B $3.1B $3.4B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $3.09 $3.31 $3.90 $0.82 $0.91
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $21.9B $24.4B $25B $28.6B $32.5B
Total Assets $28.2B $31.5B $33.1B $36.1B $40.4B
Current Liabilities $406.8M $557.5M $580.1M $626.4M $727.1M
Total Liabilities $22.2B $24.9B $26.7B $29.2B $31.9B
Total Equity $6B $6.7B $6.4B $6.9B $8.4B
Total Debt $3.1B $3.3B $2.8B $2.8B $2.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $2.4B $3B $3.6B $1.1B $1.2B
Cash From Investing -$2.5B -$1.7B -$2.7B -$1.2B -$1.1B
Cash From Financing -$851M -$776M -$985.6M -$22.8M -$153.8M
Free Cash Flow $2.4B $3B $3.5B $1.1B $1.2B
WRB
Sector
Market Cap
$21.6B
$652M
Price % of 52-Week High
86.58%
85.48%
Dividend Yield
0.55%
2.06%
Shareholder Yield
3.74%
3.87%
1-Year Price Total Return
18.13%
5.7%
Beta (5-Year)
0.668
0.739
Dividend yield:
0.55%
Annualized payout:
$1.29
Payout ratio:
39.69%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $57.81
200-day SMA
Buy
Level $56.61
Bollinger Bands (100)
Sell
Level 57.23 - 61.21
Chaikin Money Flow
Buy
Level 81.5M
20-day SMA
Sell
Level $58.65
Relative Strength Index (RSI14)
Sell
Level 32.97
ADX Line
Sell
Level 28.14
Williams %R
Neutral
Level -78.8406
50-day SMA
Sell
Level $60.10
MACD (12, 26)
Sell
Level -0.92
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level 178.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1938)
Sell
CA Score (Annual)
Level (-1.471)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.2876)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

W.R. Berkley is an insurance holding company with a host of subsidiaries that primarily underwrite commercial casualty insurance. The firm specializes in niche products that include various excess and surplus lines, workers' compensation insurance, self-insurance consulting, reinsurance, and regional commercial lines for small and midsize businesses.

Stock Forecast FAQ

In the current month, WRB has received 7 Buy ratings 6 Hold ratings, and 0 Sell ratings. The WRB average analyst price target in the past 3 months is $64.00.

  • Where Will WR Berkley Stock Be In 1 Year?

    According to analysts, the consensus estimate is that WR Berkley share price will rise to $64.00 per share over the next 12 months.

  • What Do Analysts Say About WR Berkley?

    Analysts are divided on their view about WR Berkley share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that WR Berkley is a Sell and believe this share price will drop from its current level to $50.00.

  • What Is WR Berkley's Price Target?

    The price target for WR Berkley over the next 1-year time period is forecast to be $64.00 according to 13 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is WRB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for WR Berkley is a Buy. 7 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of WRB?

    You can purchase shares of WR Berkley via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase WR Berkley shares.

  • What Is The WR Berkley Share Price Today?

    WR Berkley was last trading at $56.71 per share. This represents the most recent stock quote for WR Berkley. Yesterday, WR Berkley closed at $56.70 per share.

  • How To Buy WR Berkley Stock Online?

    In order to purchase WR Berkley stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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