Financhill
Sell
15

BWIN Quote, Financials, Valuation and Earnings

Last price:
$26.05
Seasonality move :
-6.41%
Day range:
$25.91 - $26.72
52-week range:
$21.26 - $47.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.18x
P/B ratio:
3.01x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-28.54%
Market cap:
$1.9B
Revenue:
$1.4B
EPS (TTM):
-$0.43

Analysts' Opinion

  • Consensus Rating
    Baldwin Insurance Group, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $33.00, Baldwin Insurance Group, Inc. has an estimated upside of 26.73% from its current price of $26.04.
  • Price Target Downside
    According to analysts, the lowest downside price target is $25.00 representing 3.99% downside risk from its current price of $26.04.

Fair Value

  • According to the consensus of 7 analysts, Baldwin Insurance Group, Inc. has 26.73% upside to fair value with a price target of $33.00 per share.

BWIN vs. S&P 500

  • Over the past 5 trading days, Baldwin Insurance Group, Inc. has overperformed the S&P 500 by 7.81% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Baldwin Insurance Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Baldwin Insurance Group, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Baldwin Insurance Group, Inc. reported revenues of $365.4M.

Earnings Growth

  • Baldwin Insurance Group, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Baldwin Insurance Group, Inc. reported earnings per share of -$0.27.
Enterprise value:
3.8B
EV / Invested capital:
--
Price / LTM sales:
1.18x
EV / EBIT:
48.86x
EV / Revenue:
2.53x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-58.37x
Price / Operating cash flow:
43.06x
Enterprise value / EBITDA:
19.60x
Gross Profit (TTM):
$288.9M
Return On Assets:
-1.25%
Net Income Margin (TTM):
-3.05%
Return On Equity:
-4.3%
Return On Invested Capital:
-1.71%
Operating Margin:
2.52%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.2B $1.3B $1.5B $338.9M $365.4M
Gross Profit $209.5M $249.9M $288.9M $63.3M $61.2M
Operating Income $19.2M $58.3M $77.1M $14.4M $9.2M
EBITDA $116.1M $163.9M $192.3M $42.8M $41.2M
Diluted EPS -$1.77 -$0.64 -$0.43 -$0.13 -$0.27
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $660.4M $710.9M $802.1M $1B $1.1B
Total Assets $2.2B $3.4B $3.4B $3.5B $3.8B
Current Liabilities $383.8M $573.3M $798.5M $1B $959.7M
Total Liabilities $1.1B $2.2B $2.3B $2.5B $2.7B
Total Equity $1.1B $1.2B $1.1B $1B $1.1B
Total Debt $663.8M $1.4B $1.4B $1.5B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $37M $107.7M -$23.2M $2.1M $41M
Cash From Investing -$23.8M $20.6M -$141.9M -$10M -$83.4M
Cash From Financing -$69.4M $22M $146.4M -$7.6M -$15.4M
Free Cash Flow $16.3M $71.6M -$64.6M -$8.1M $32.2M
BWIN
Sector
Market Cap
$1.9B
$545.1M
Price % of 52-Week High
55.23%
91.94%
Dividend Yield
0%
1.53%
Shareholder Yield
-2.15%
3.06%
1-Year Price Total Return
-28.54%
9.22%
Beta (5-Year)
1.376
0.456
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $25.30
200-day SMA
Sell
Level $33.72
Bollinger Bands (100)
Sell
Level 24.01 - 30.67
Chaikin Money Flow
Buy
Level 14.1M
20-day SMA
Buy
Level $24.26
Relative Strength Index (RSI14)
Buy
Level 56.66
ADX Line
Buy
Level 14.9
Williams %R
Neutral
Level -20.2186
50-day SMA
Buy
Level $25.21
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 20.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9767)
Sell
CA Score (Annual)
Level (-1.789)
Buy
Beneish M-Score (Annual)
Level (-3.3277)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (3.0692)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Baldwin Insurance Group, Inc. engages in the provision of insurance services. It operates through the following segments: Insurance Advisory Solutions, Underwriting, Capacity & Technology Solutions, and Mainstreet Insurance Solutions. The Insurance Advisory Solutions segment provides private risk management, commercial risk management, and employee benefits solutions for mid-to-large size businesses and high net worth individuals and families. The Underwriting, Capacity & Technology Solutions segment represents a wholesale co-brokerage platform that delivers specialty insurers, professionals, individuals, and niche industry businesses expanded access to exclusive specialty markets, capabilities, and programs requiring complex underwriting and placement. The Mainstreet segment offers personal insurance, commercial insurance, and life and health solutions to individuals and businesses in their communities. The Medicare segment provides consultation for government assistance programs and solutions, including traditional Medicare and Medicare Advantage, to seniors and Medicare-eligible individuals through a network of agents. The company was founded by Elizabeth H. Krystyn, Laura R. Sherman, and Lowry L. Baldwin in 2011 and is headquartered in Tampa, FL.

Stock Forecast FAQ

In the current month, BWIN has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The BWIN average analyst price target in the past 3 months is $33.00.

  • Where Will Baldwin Insurance Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Baldwin Insurance Group, Inc. share price will rise to $33.00 per share over the next 12 months.

  • What Do Analysts Say About Baldwin Insurance Group, Inc.?

    Analysts are divided on their view about Baldwin Insurance Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Baldwin Insurance Group, Inc. is a Sell and believe this share price will drop from its current level to $25.00.

  • What Is Baldwin Insurance Group, Inc.'s Price Target?

    The price target for Baldwin Insurance Group, Inc. over the next 1-year time period is forecast to be $33.00 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is BWIN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Baldwin Insurance Group, Inc. is a Hold. 4 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BWIN?

    You can purchase shares of Baldwin Insurance Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Baldwin Insurance Group, Inc. shares.

  • What Is The Baldwin Insurance Group, Inc. Share Price Today?

    Baldwin Insurance Group, Inc. was last trading at $26.05 per share. This represents the most recent stock quote for Baldwin Insurance Group, Inc.. Yesterday, Baldwin Insurance Group, Inc. closed at $26.04 per share.

  • How To Buy Baldwin Insurance Group, Inc. Stock Online?

    In order to purchase Baldwin Insurance Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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