BRK-B - Berkshire Hathaway Inc Stock Analysis
Berkshire Hathaway Inc (BRK-B) is a publicly traded company listed on the NYSE. It operates in the Insurance - Diversified industry, part of the broader Financial sector. The company has a market capitalization of 1064.62B, generates annual revenue of 372.13B, and reports net income of 67.46B. As of the latest data, the stock is trading at 493.29 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Sell (2.2), indicating current market sentiment. Institutional ownership is reported at 41.54%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 7.59%, trading within a 52-week range of 454.60 - 542.07.
BRK-B - Berkshire Hathaway Inc
493.29
Analyst Consensus
Sell 2.2
BRK-B – Analyst Rating Summary
- Strong Buy: 0
- Buy: 1
- Hold: 3
- Sell: 3
- Strong Sell: 3
- Total Analysts: 10
| Index: | S&P 500 | P/E: | 15.77 | EPS (ttm): | 31.27 | Insider Own: | 36.61% | Shs Outstand: | 1.37B | Perf Week: | -1.16% |
| Market Cap: | 1064.62B | Forward P/E: | 22.69 | EPS next Y: | 21.74 | Insider Trans: | -0.00% | Shs Float: | 1.37B | Perf Month: | -1.31% |
| Income(ttm): | 67.46B | PEG: | 66.72 | EPS next Q: | 5.50 | Inst Own: | 41.54% | Short Float: | 0.81% | Perf Quarter: | 0.92% |
| Revenue(ttm): | 372.13B | P/S: | 2.86 | EPS this Y: | -2.37% | Inst Trans: | -0.00% | Short Ratio: | 2.30 | Perf Half Y: | 4.11% |
| Book/sh: | 323.62 | P/B: | 1.52 | EPS next Y: | 1.24% | ROA: | 5.69% | Short Interest: | 11.10M | Perf Year: | 7.59% |
| Cash/sh: | 176.85 | P/C: | 2.79 | EPS next 5Y: | 0.34% | ROE: | 10.17% | 52W Range: | 454.60 - 542.07 | Perf YTD: | -1.86% |
| Dividend Est.: | - | P/FCF: | 55.09 | EPS past 3/5Y: | 1.35% 4.43% | ROIC: | 8.20% | 52W High: | 542.07 -9.00% | Beta: | 0.72 |
| Dividend TTM: | - | Quick Ratio: | 5.59 | Sales past 3/5Y: | 10.38% 7.84% | Gross Margin: | 24.85% | 52W Low: | 454.60 8.51% | Perf 5Y: | 111.32% |
| Dividend Ex-Date: | - | Current Ratio: | 5.89 | EPS Y/Y TTM: | -36.83% | Oper. Margin: | 16.49% | RSI (14): | 42.59 | Volatility: | 0.99% 1.10% |
| Employees: | 392400 | Debt/Eq: | 0.22 | Sales Y/Y TTM: | 0.60% | Profit Margin: | 18.13% | Recom: | 2.71 | Target Price: | 513.19 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.18 | EPS Q/Q: | 17.19% | Payout: | 0.00% | Rel Volume: | 0.99 | Prev Close: | 492.62 |
| Sales Surprise: | -0.68% | EPS Surprise: | 9.39% | Sales Q/Q: | 2.13% | Earnings: | Nov 01 AMC | Avg Volume: | 4.83M | Price: | 493.29 |
| SMA20: | -1.02% | SMA50: | -1.48% | SMA200: | -0.60% | Overbought: -4.03% | Volume: | 4,763,875 | Change: | 0.14% | |
Graham Classic formula value: 257.77
(P/E=8 * 1g) Min value: 234.18
(current P/E * 2g) Max value: 461.9
Average value: 317.95
About Berkshire Hathaway Inc
Berkshire Hathaway, Inc. is a holding company, which engages in the provision of property and casualty insurance and reinsurance, utilities and energy, freight rail transportation, finance, manufacturing, and retailing services. It operates through the following segments: Insurance, Burlington Northern Santa Fe, LLC (BNSF), Berkshire Hathaway Energy (BHE), Pilot Travel Centers (PTC), Manufacturing, McLane, and Service and Retailing. The Insurance segment includes the underwriting of GEICO, Berkshire Hathaway Primary Group, and Berkshire Hathaway Reinsurance Group. The BNSF segment involves the operation of railroad systems. The BHE segment focuses on regulated electric and gas utility, power generation and distribution, and real estate brokerage activities. The PTC segment consists of managing travel centers and marketing of wholesale fuel. The Manufacturing segment refers to industrial, consumer and building products, home building, and related financial services. The McLane segment covers the wholesale distribution of groceries and non-food items. The Service and Retailing segment relates to the provision of shared aircraft ownership programs, aviation pilot training, electronic components distribution, retailing businesses, automobile dealerships and trailer, and furniture leasing services. The company was founded by Oliver Chace in 1839 and is headquartered in Omaha, NE.
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.