Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
28
BRO Quote, Financials, Valuation and Earnings
Last price:
$80.27
Seasonality move
:
5.35%
Day range:
$77.15 - $80.47
52-week range:
$76.17 - $125.68
Dividend yield:
0.77%
P/E ratio:
23.98x
P/S ratio:
4.35x
P/B ratio:
2.20x
Volume:
4M
Avg. volume:
2.4M
1-year change:
-21.33%
Market cap:
$27.3B
Revenue:
$4.8B
EPS (TTM):
$3.33
Analysts' Opinion
-
Consensus RatingBrown & Brown, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 13 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $92.71, Brown & Brown, Inc. has an estimated upside of 16.01% from its current price of $79.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $79.00 representing 100% downside risk from its current price of $79.92.
Fair Value
-
According to the consensus of 15 analysts, Brown & Brown, Inc. has 16.01% upside to fair value with a price target of $92.71 per share.
BRO vs. S&P 500
-
Over the past 5 trading days, Brown & Brown, Inc. has underperformed the S&P 500 by -1.88% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Brown & Brown, 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
-
Brown & Brown, Inc. has grown year-over-year revenues for 61 quarters straight. In the most recent quarter Brown & Brown, Inc. reported revenues of $1.6B.
Earnings Growth
-
Brown & Brown, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Brown & Brown, Inc. reported earnings per share of $0.68.
Enterprise value:
34.2B
EV / Invested capital:
--
Price / LTM sales:
4.35x
EV / EBIT:
21.38x
EV / Revenue:
6.23x
PEG ratio (5yr expected):
2.75x
EV / Free cash flow:
26.29x
Price / Operating cash flow:
18.37x
Enterprise value / EBITDA:
18.09x
Gross Profit (TTM):
$5.2B
Return On Assets:
4.66%
Net Income Margin (TTM):
18.2%
Return On Equity:
11.39%
Return On Invested Capital:
6.97%
Operating Margin:
26.28%
| 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 | $4.1B | $4.6B | $5.5B | $1.2B | $1.6B | |
| Gross Profit | $3.9B | $4.4B | $5.2B | $1.1B | $1.5B | |
| Operating Income | $1.3B | $1.4B | $1.6B | $358M | $422M | |
| EBITDA | $1.5B | $1.6B | $1.9B | $414M | $529M | |
| Diluted EPS | $2.63 | $3.67 | $3.33 | $0.81 | $0.68 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.4B | $4.9B | $4.8B | $7.5B | $8.1B | |
| Total Assets | $9.6B | $13.7B | $14B | $17.5B | $29.4B | |
| Current Liabilities | $2.9B | $4.2B | $4.6B | $6.5B | $6.9B | |
| Total Liabilities | $5.5B | $9.3B | $8.8B | $11B | $16.9B | |
| Total Equity | $4.1B | $4.3B | $5.2B | $6.5B | $12.4B | |
| Total Debt | $2.2B | $4.3B | $3.9B | $3.8B | $8B | |
| 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 | $985.7M | $1.1B | $1.4B | $440M | $468M | |
| Cash From Investing | -$193.3M | -$512.7M | -$8.5B | -$42M | -$7.5B | |
| Cash From Financing | -$426.2M | -$252.6M | $8.1B | -$716M | -$130M | |
| Free Cash Flow | $927.1M | $1B | $1.3B | $417M | $452M | |
BRO
Sector
Market Cap
$27.3B
$550.8M
Price % of 52-Week High
63.59%
91.64%
Dividend Yield
0.77%
1.54%
Shareholder Yield
-15.35%
3.06%
1-Year Price Total Return
-21.33%
7.38%
Beta (5-Year)
0.812
0.458
Dividend yield:
0.77%
Annualized payout:
$0.54
Payout ratio:
22.13%
Growth streak:
5 years
Technicals
8-day SMA
Sell
Level
$80.33
200-day SMA
Sell
Level
$98.58
Bollinger Bands (100)
Sell
Level
80.09 - 94.39
Chaikin Money Flow
Buy
Level
1.2B
20-day SMA
Sell
Level
$80.03
Relative Strength Index (RSI14)
Sell
Level
48.31
ADX Line
Sell
Level
13.42
Williams %R
Neutral
Level
-48.9401
50-day SMA
Sell
Level
$80.54
MACD (12, 26)
Sell
Level
-0.21
25-day Aroon Oscillator
Buy
Level
16
On Balance Volume
Sell
Level
-208.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6049)
Sell
CA Score
(Annual)
Level (-0.5676)
Buy
Beneish M-Score
(Annual)
Level (-3.1997)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.1127)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Brown & Brown, Inc. is an insurance agency, wholesale brokerage, insurance program and service organization. It engages in the provision of insurance brokerage services and casualty insurance underwriting services. It operates through the following segments: Retail, National Programs, Wholesale Brokerage, and Services. The Retail Segment receives fees in lieu of commissions. The National Programs segment acts as a managing general agent and provides professional liability and related package products for certain professionals, a range of insurance products for individuals, flood coverage, and targeted products and services designated for specific industries, trade groups, governmental entities and market niches. The Wholesale Brokerage segment markets and sells excess and surplus commercial and personal lines insurance, primarily through independent agents and brokers, as well as the company’s retail agents. The Services segment provides insurance-related services, including third-party claims administration and comprehensive medical utilization management services in both the workers' compensation and all-lines liability arenas, as well as Medicare Set-aside services, social security disability and Medicare benefits advocacy services and claims adjusting services. The company was founded by J. Adrian Brown and Charles Covington Owen in 1939 and is headquartered in Daytona Beach, FL.
Stock Forecast FAQ
In the current month, BRO has received 2 Buy ratings 13 Hold ratings, and 0 Sell ratings. The BRO average analyst price target in the past 3 months is $92.71.
-
Where Will Brown & Brown, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Brown & Brown, Inc. share price will rise to $92.71 per share over the next 12 months.
-
What Do Analysts Say About Brown & Brown, Inc.?
Analysts are divided on their view about Brown & Brown, 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 Brown & Brown, Inc. is a Sell and believe this share price will drop from its current level to $79.00.
-
What Is Brown & Brown, Inc.'s Price Target?
The price target for Brown & Brown, Inc. over the next 1-year time period is forecast to be $92.71 according to 15 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 13 analysts rate the stock a Hold.
-
Is BRO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Brown & Brown, Inc. is a Hold. 13 of 15 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of BRO?
You can purchase shares of Brown & Brown, 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 Brown & Brown, Inc. shares.
-
What Is The Brown & Brown, Inc. Share Price Today?
Brown & Brown, Inc. was last trading at $80.27 per share. This represents the most recent stock quote for Brown & Brown, Inc.. Yesterday, Brown & Brown, Inc. closed at $79.92 per share.
-
How To Buy Brown & Brown, Inc. Stock Online?
In order to purchase Brown & Brown, 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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Financial Ratios
BRO
Sector
P/E ratio
23.98x
12.21x
PEG ratio
2.75x
0.31x
P/B ratio
2.20x
1.10x
Price / LTM sales
4.35x
1.82x
Growth Metrics
BRO
Sector
Revenue growth
35.41%
5.54%
Earnings growth
-16.68%
14.71%
Revenue (5-year growth)
15.07%
8.8%
Earnings forecast
$0.90
$0.64
Profitability
BRO
Sector
Profitability FY 2024
$4.6B
--
Return on invested capital
6.97%
5.01%
Return on assets
4.66%
1%
Return on equity
11.39%
9.65%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
BRO
Sector
Total cash
$1.2B
$420.7M
Short term investments
$10M
$198.2M
Total assets
$17.8B
$3.1B
Long term debt
$8B
$78.2M
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