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 26.93B, generates annual revenue of 14.65B, and reports net income of 1.91B. As of the latest data, the stock is trading at 70.87 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 maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (1.61%), 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 No Data (None), indicating current market sentiment. Institutional ownership is reported at 66.82%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 13.03%, trading within a 52-week range of 55.59 - 78.96.
WRB - W.R. Berkley Corp
70.87
Analyst Consensus
No Data None
WRB – Analyst Rating Summary
No analyst data available
No Data
| Index: | S&P 500 | P/E: | 14.89 | EPS (ttm): | 4.76 | Insider Own: | 21.72% | Shs Outstand: | 379.88M | Perf Week: | -8.72% |
| Market Cap: | 26.93B | Forward P/E: | 15.27 | EPS next Y: | 4.64 | Insider Trans: | 0.00% | Shs Float: | 297.46M | Perf Month: | -4.29% |
| Income(ttm): | 1.91B | PEG: | 2.37 | EPS next Q: | 1.14 | Inst Own: | 66.82% | Short Float: | 8.13% | Perf Quarter: | -1.51% |
| Revenue(ttm): | 14.65B | P/S: | 1.84 | EPS this Y: | 4.04% | Inst Trans: | -1.04% | Short Ratio: | 9.50 | Perf Half Y: | -3.41% |
| Book/sh: | 25.79 | P/B: | 2.75 | EPS next Y: | 7.78% | ROA: | 5.06% | Short Interest: | 24.17M | Perf Year: | 13.03% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 6.29% | ROE: | 20.92% | 52W Range: | 55.59 - 78.96 | Perf YTD: | 21.93% |
| Dividend Est.: | 1.14 (1.61%) | P/FCF: | 8.20 | EPS past 3/5Y: | 21.36% 22.70% | ROIC: | 14.81% | 52W High: | 78.96 -10.25% | Beta: | 0.39 |
| Dividend TTM: | 0.34 (0.48%) | Quick Ratio: | - | Sales past 3/5Y: | 12.99% 11.53% | Gross Margin: | - | 52W Low: | 55.59 27.49% | Perf 5Y: | 166.76% |
| Dividend Ex-Date: | Sep 22, 2025 | Current Ratio: | 0.42 | EPS Y/Y TTM: | 22.01% | Oper. Margin: | 17.56% | RSI (14): | 29.68 | Volatility: | 2.88% 1.81% |
| Employees: | 8606 | Debt/Eq: | 0.32 | Sales Y/Y TTM: | 11.08% | Profit Margin: | 13.01% | Recom: | 2.81 | Target Price: | 75.47 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.31 | EPS Q/Q: | 40.32% | Payout: | 7.19% | Rel Volume: | 2.23 | Prev Close: | 71.65 |
| Sales Surprise: | 0.07% | EPS Surprise: | -0.57% | Sales Q/Q: | 10.82% | Earnings: | Oct 20 AMC | Avg Volume: | 2.54M | Price: | 70.87 |
| SMA20: | -6.63% | SMA50: | -6.10% | SMA200: | -0.26% | Undervalued: 6.49% | Volume: | 5,683,875 | Change: | -1.09% | |
Graham Classic formula value: 90.1
(P/E=8 * 1g) Min value: 61.08
(current P/E * 2g) Max value: 117.41
Average value: 89.53
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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