Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
27.32 USD | -0.49% | +3.30% | +14.61% |
06:00am | BRP Group, Inc. will Change its Name to The Baldwin Insurance Group, Inc | CI |
04-11 | Wells Fargo Trims BRP Group's Price Target to $28 From $29, Keeps Equalweight Rating | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 56% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.61% | 1.81B | C- | ||
+6.46% | 52.18B | B- | ||
+5.10% | 26.04B | C+ | ||
+16.50% | 23.59B | C | ||
+20.54% | 9.07B | - | ||
+22.69% | 6.22B | - | ||
-3.44% | 4.02B | B | ||
+1.62% | 2B | C+ | ||
-21.95% | 1.5B | C- | ||
+11.78% | 1.24B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- BRP Stock
- Ratings BRP Group, Inc.