WRB - W.R. Berkley Corp Stock Analysis
W.R. Berkley Corp (WRB) is a publicly traded company listed on the NYSE. It operates in the Insurance - Property & Casualty industry, part of the broader Financial sector. The company has a market capitalization of 27.19B, generates annual revenue of 14.71B, and reports net income of 1.78B. As of the latest data, the stock is trading at 71.54 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. The stock offers a moderate dividend yield (1.6%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Sell (2.85), indicating current market sentiment. Institutional ownership is reported at 64.53%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 19.42%, trading within a 52-week range of 58.29 - 77.82.
WRB - W.R. Berkley Corp
71.54
Analyst Consensus
Sell 2.85
WRB – Analyst Rating Summary
- Strong Buy: 2
- Buy: 2
- Hold: 13
- Sell: 8
- Strong Sell: 1
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 16.06 | EPS (ttm): | 4.45 | Insider Own: | 40.72% | Shs Outstand: | 377.16M | Perf Week: | 1.92% |
| Market Cap: | 27.19B | Forward P/E: | 14.77 | EPS next Y: | 4.84 | Insider Trans: | 5.42% | Shs Float: | 225.29M | Perf Month: | 4.12% |
| Income(ttm): | 1.78B | PEG: | 2.59 | EPS next Q: | 1.16 | Inst Own: | 64.53% | Short Float: | 8.49% | Perf Quarter: | -4.29% |
| Revenue(ttm): | 14.71B | P/S: | 1.85 | EPS this Y: | 5.35% | Inst Trans: | -0.55% | Short Ratio: | 6.71 | Perf Half Y: | 3.68% |
| Book/sh: | 25.72 | P/B: | 2.78 | EPS next Y: | 6.17% | ROA: | 4.43% | Short Interest: | 19.13M | Perf Year: | 19.42% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 5.70% | ROE: | 19.67% | 52W Range: | 58.29 - 77.82 | Perf YTD: | 2.03% |
| Dividend Est.: | 1.14 (1.60%) | P/FCF: | 8.28 | EPS past 3/5Y: | 10.54% 28.92% | ROIC: | 14.19% | 52W High: | 77.82 -8.07% | Beta: | 0.36 |
| Dividend TTM: | 0.35 (0.48%) | Quick Ratio: | - | Sales past 3/5Y: | 9.60% 12.67% | Gross Margin: | - | 52W Low: | 58.29 22.72% | Perf 5Y: | 156.68% |
| Dividend Ex-Date: | Dec 15, 2025 | Current Ratio: | 0.11 | EPS Y/Y TTM: | 2.01% | Oper. Margin: | 16.82% | RSI (14): | 60.62 | Volatility: | 2.69% 2.51% |
| Employees: | 8606 | Debt/Eq: | 0.29 | Sales Y/Y TTM: | 7.82% | Profit Margin: | 12.10% | Recom: | 3.24 | Target Price: | 68.67 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.29 | EPS Q/Q: | -21.37% | Payout: | 7.87% | Rel Volume: | 0.86 | Prev Close: | 69.92 |
| Sales Surprise: | -0.21% | EPS Surprise: | 0.21% | Sales Q/Q: | 1.40% | Earnings: | Jan 26 AMC | Avg Volume: | 2.85M | Price: | 71.54 |
| SMA20: | 4.14% | SMA50: | 3.63% | SMA200: | 0.59% | Overbought: 4.01% | Volume: | 2,447,910 | Change: | 2.32% | |
Graham Classic formula value: 79.52
(P/E=8 * 1g) Min value: 54.74
(current P/E * 2g) Max value: 109.73
Average value: 81.33
About W.R. Berkley Corp
W.R. Berkley Corp. is an insurance holding company, which engages in the property casualty insurance business. It operates through the following segments: Insurance and Reinsurance & Monoline Excess. The Insurance segment includes excess and surplus lines, admitted lines, and specialty personal lines throughout the United States, as well as insurance businesses in the United Kingdom, Continental Europe, South America, Canada, Mexico, Scandinavia, Asia, and Australia. The Reinsurance & Monoline Excess segment is involved in the reinsurance business on a facultative and treaty basis, primarily in the United States, United Kingdom, Continental Europe, Australia, the Asia-Pacific region, and South Africa. The company was founded by William R. Berkley in 1967 and is headquartered in Greenwich, CT.
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