AJG - Arthur J. Gallagher & Co Stock Analysis
Arthur J. Gallagher & Co (AJG) is a publicly traded company listed on the NYSE. It operates in the Insurance Brokers industry, part of the broader Financial sector. The company has a market capitalization of 52.72B, generates annual revenue of 13.94B, and reports net income of 1.49B. As of the latest data, the stock is trading at 205.31 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.33%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.67), indicating current market sentiment. Institutional ownership is reported at 90.52%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -36.24%, trading within a 52-week range of 210.01 - 351.23.
AJG - Arthur J. Gallagher & Co
205.31
Analyst Consensus
Hold 3.67
AJG – Analyst Rating Summary
- Strong Buy: 4
- Buy: 11
- Hold: 11
- Sell: 1
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 35.72 | EPS (ttm): | 5.75 | Insider Own: | 0.95% | Shs Outstand: | 256.98M | Perf Week: | -17.73% |
| Market Cap: | 52.72B | Forward P/E: | 13.77 | EPS next Y: | 14.91 | Insider Trans: | -2.48% | Shs Float: | 254.35M | Perf Month: | -22.48% |
| Income(ttm): | 1.49B | PEG: | 0.83 | EPS next Q: | 4.44 | Inst Own: | 90.52% | Short Float: | 2.25% | Perf Quarter: | -18.22% |
| Revenue(ttm): | 13.94B | P/S: | 3.78 | EPS this Y: | 24.21% | Inst Trans: | -0.02% | Short Ratio: | 3.05 | Perf Half Y: | -29.36% |
| Book/sh: | 90.75 | P/B: | 2.26 | EPS next Y: | 12.32% | ROA: | 2.21% | Short Interest: | 5.72M | Perf Year: | -36.24% |
| Cash/sh: | 5.44 | P/C: | 37.77 | EPS next 5Y: | 16.65% | ROE: | 6.87% | 52W Range: | 210.01 - 351.23 | Perf YTD: | -20.67% |
| Dividend Est.: | 2.73 (1.33%) | P/FCF: | 29.83 | EPS past 3/5Y: | 3.44% 6.46% | ROIC: | 4.16% | 52W High: | 351.23 -41.54% | Beta: | 0.67 |
| Dividend TTM: | 2.60 (1.27%) | Quick Ratio: | 1.06 | Sales past 3/5Y: | 18.30% 15.25% | Gross Margin: | 90.77% | 52W Low: | 210.01 -2.24% | Perf 5Y: | 76.49% |
| Dividend Ex-Date: | Mar 06, 2026 | Current Ratio: | 1.06 | EPS Y/Y TTM: | -12.25% | Oper. Margin: | 18.33% | RSI (14): | 20.24 | Volatility: | 5.91% 3.64% |
| Employees: | 56000 | Debt/Eq: | 0.58 | Sales Y/Y TTM: | 21.91% | Profit Margin: | 10.72% | Recom: | 2.12 | Target Price: | 291.28 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.54 | EPS Q/Q: | -48.10% | Payout: | 45.27% | Rel Volume: | 2.36 | Prev Close: | 212.58 |
| Sales Surprise: | -0.31% | EPS Surprise: | 1.24% | Sales Q/Q: | 33.58% | Earnings: | Jan 29 AMC | Avg Volume: | 1.87M | Price: | 205.31 |
| SMA20: | -15.82% | SMA50: | -17.88% | SMA200: | -28.85% | Undervalued: 41.87% | Volume: | 4,418,225 | Change: | -3.42% | |
Graham Classic formula value: 215.82
(P/E=8 * 1g) Min value: 127.27
(current P/E * 2g) Max value: 356.37
Average value: 233.15
About Arthur J. Gallagher & Co
Arthur J. Gallagher & Co. engages in the provision of insurance brokerage, reinsurance brokerage, consulting, and third-party claims settlement and administration services. It operates through the following segments: Brokerage, Risk Management, and Corporate. The Brokerage segment consists of retail and wholesale insurance brokerage operations. The Risk Management segment provides contract claim settlement and administration services. The Corporate segment manages clean energy and other investments. The company was founded by Arthur J. Gallagher in 1927 and is headquartered in Rolling Meadows, IL.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.