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5-day change | 1st Jan Change | ||
32.66 USD | +0.46% | +8.90% | +35.97% |
05-14 | UBS Raises BRP Group Price Target to $37 From $35, Maintains Buy Rating | MT |
05-14 | Baldwin Insurance Group Insider Sold Shares Worth $5,436,730, According to a Recent SEC Filing | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- One of the major weak points of the company is its financial situation.
- 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.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.97% | 2.16B | C- | ||
+14.58% | 56.31B | B- | ||
+6.72% | 26.32B | C+ | ||
+26.33% | 25.62B | C | ||
+23.18% | 9.32B | - | ||
+25.96% | 6.45B | - | ||
-2.23% | 4.2B | B | ||
+7.82% | 2.17B | C+ | ||
-16.39% | 1.6B | C- | ||
+29.12% | 1.47B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BRP Stock
- Ratings The Baldwin Insurance Group, Inc.