Financhill
Sell
36

WRB Quote, Financials, Valuation and Earnings

Last price:
$71.06
Seasonality move :
2.92%
Day range:
$70.36 - $71.14
52-week range:
$59.55 - $78.96
Dividend yield:
0.5%
P/E ratio:
15.79x
P/S ratio:
1.91x
P/B ratio:
2.73x
Volume:
2.7M
Avg. volume:
2.4M
1-year change:
15.69%
Market cap:
$26.5B
Revenue:
$14.7B
EPS (TTM):
$4.45

Analysts' Opinion

  • Consensus Rating
    W.R. Berkley Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 9 Hold ratings, and 3 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $68.33, W.R. Berkley Corp. has an estimated downside of -2.85% from its current price of $70.34.
  • Price Target Upside
    According to analysts, the highest upside price target is $80.00 representing -100% upside increase from its current price of $70.34.

Fair Value

  • According to the consensus of 15 analysts, W.R. Berkley Corp. has -2.85% downside to fair value with a price target of $68.33 per share.

WRB vs. S&P 500

  • Over the past 5 trading days, W.R. Berkley Corp. has underperformed the S&P 500 by -2.05% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • W.R. Berkley Corp. 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

  • W.R. Berkley Corp. has grown year-over-year revenues for 11 quarters straight. In the most recent quarter W.R. Berkley Corp. reported revenues of $3.7B.

Earnings Growth

  • W.R. Berkley Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter W.R. Berkley Corp. reported earnings per share of $1.13.
Enterprise value:
29.4B
EV / Invested capital:
2.34x
Price / LTM sales:
1.91x
EV / EBIT:
12.88x
EV / Revenue:
2.00x
PEG ratio (5yr expected):
7.26x
EV / Free cash flow:
8.94x
Price / Operating cash flow:
8.15x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.58%
Net Income Margin (TTM):
12.14%
Return On Equity:
19.34%
Return On Invested Capital:
14.56%
Operating Margin:
16.31%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $12.1B $13.6B $14.7B $3.7B $3.7B
Gross Profit -- -- -- -- --
Operating Income $1.9B $2.3B $2.5B $706.4M $606.5M
EBITDA -- -- -- -- --
Diluted EPS $3.37 $4.36 $4.45 $1.44 $1.13
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $5.8B $6.2B $6.9B $7.3B $2.5B
Total Assets $28.5B $30B $32.9B $36.2B $44.1B
Current Liabilities $13.5B $14.4B $16B $17.7B $22.2B
Total Liabilities $21.8B $23.2B $25.4B $27.8B --
Total Equity $6.7B $6.8B $7.5B $8.4B $9.7B
Total Debt $3.5B $3B $3.1B $3.1B $2.8B
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 $3.1B $3.5B $3.4B $1.3B $1.1B
Cash From Investing -$1.8B -$2.7B -$1.9B -$1.1B -$627.6M
Cash From Financing -$776M -$985.6M -$698.9M -$153.8M -$95.3M
Free Cash Flow $3B $3.4B $3.3B $1.2B $1.1B
WRB
Sector
Market Cap
$26.5B
$542.8M
Price % of 52-Week High
89.08%
91.06%
Dividend Yield
0.5%
1.44%
Shareholder Yield
3.09%
2.98%
1-Year Price Total Return
15.69%
7.81%
Beta (5-Year)
0.371
0.446
Dividend yield:
0.5%
Annualized payout:
$1.85
Payout ratio:
7.97%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $70.53
200-day SMA
Sell
Level $72.03
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $69.32
Relative Strength Index (RSI14)
Buy
Level 55.83
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -46.9072
50-day SMA
Buy
Level $69.20
MACD (12, 26)
Buy
Level 9.97
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1948)
Sell
CA Score (Annual)
Level (-1.326)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.04)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, WRB has received 3 Buy ratings 9 Hold ratings, and 3 Sell ratings. The WRB average analyst price target in the past 3 months is $68.33.

  • Where Will W.R. Berkley Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that W.R. Berkley Corp. share price will drop to $68.33 per share over the next 12 months.

  • What Do Analysts Say About W.R. Berkley Corp.?

    Analysts are divided on their view about W.R. Berkley Corp. 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 W.R. Berkley Corp. is a Sell and believe this share price will rise from its current level to $55.00.

  • What Is W.R. Berkley Corp.'s Price Target?

    The price target for W.R. Berkley Corp. over the next 1-year time period is forecast to be $68.33 according to 15 Wall Street analysts, 3 of them rate the stock a Buy, 3 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is WRB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for W.R. Berkley Corp. is a Hold. 9 of 15 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of WRB?

    You can purchase shares of W.R. Berkley Corp. 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 W.R. Berkley Corp. shares.

  • What Is The W.R. Berkley Corp. Share Price Today?

    W.R. Berkley Corp. was last trading at $71.06 per share. This represents the most recent stock quote for W.R. Berkley Corp.. Yesterday, W.R. Berkley Corp. closed at $70.34 per share.

  • How To Buy W.R. Berkley Corp. Stock Online?

    In order to purchase W.R. Berkley Corp. 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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