Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
WRB Quote, Financials, Valuation and Earnings
Last price:
$70.56
Seasonality move
:
5.9%
Day range:
$70.12 - $70.64
52-week range:
$55.97 - $78.96
Dividend yield:
0.5%
P/E ratio:
14.75x
P/S ratio:
1.92x
P/B ratio:
2.72x
Volume:
4.5M
Avg. volume:
3.3M
1-year change:
20.24%
Market cap:
$26.7B
Revenue:
$13.6B
EPS (TTM):
$4.76
Analysts' Opinion
-
Consensus RatingW.R. Berkley Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 11 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $72.94, W.R. Berkley Corp. has an estimated upside of 3.86% from its current price of $70.23.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $56.00 representing 100% downside risk from its current price of $70.23.
Fair Value
-
According to the consensus of 16 analysts, W.R. Berkley Corp. has 3.86% upside to fair value with a price target of $72.94 per share.
WRB vs. S&P 500
-
Over the past 5 trading days, W.R. Berkley Corp. has overperformed the S&P 500 by 0.43% suggesting its relative strength compared to the major market average is strong 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 10 quarters straight. In the most recent quarter W.R. Berkley Corp. reported revenues of $3.8B.
Earnings Growth
-
W.R. Berkley Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter W.R. Berkley Corp. reported earnings per share of $1.28.
Enterprise value:
29.8B
EV / Invested capital:
2.31x
Price / LTM sales:
1.92x
EV / EBIT:
12.22x
EV / Revenue:
2.03x
PEG ratio (5yr expected):
0.67x
EV / Free cash flow:
9.07x
Price / Operating cash flow:
8.56x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
5.1%
Net Income Margin (TTM):
13%
Return On Equity:
21.23%
Return On Invested Capital:
15.81%
Operating Margin:
17.72%
| 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 | $11.9B | $13.2B | $14.7B | $3.4B | $3.8B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $1.9B | $2.2B | $2.6B | $530.8M | $667.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.31 | $3.90 | $4.76 | $0.91 | $1.28 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.6B | $6.1B | $7.4B | $7.5B | $8B | |
| Total Assets | $28.1B | $29.2B | $31.9B | $36.1B | $39.4B | |
| Current Liabilities | $12.7B | $14B | $15.5B | $17.5B | $19B | |
| Total Liabilities | $21.4B | $22.8B | $25B | $27.6B | $29.6B | |
| Total Equity | $6.7B | $6.4B | $6.9B | $8.4B | $9.8B | |
| Total Debt | $3.5B | $3B | $3B | $3.1B | $3.1B | |
| 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
$26.7B
$570M
Price % of 52-Week High
88.94%
92.18%
Dividend Yield
0.5%
1.57%
Shareholder Yield
2.22%
3.12%
1-Year Price Total Return
20.24%
7.87%
Beta (5-Year)
0.375
0.478
Dividend yield:
0.5%
Annualized payout:
$1.73
Payout ratio:
7.05%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$69.43
200-day SMA
Sell
Level
$71.66
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$70.71
Relative Strength Index (RSI14)
Sell
Level
46.44
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-26.1073
50-day SMA
Sell
Level
$73.40
MACD (12, 26)
Buy
Level
17.24
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1948)
Sell
CA Score
(Annual)
Level (-1.2575)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.04)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
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 4 Buy ratings 11 Hold ratings, and 1 Sell ratings. The WRB average analyst price target in the past 3 months is $72.94.
-
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 rise to $72.94 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 drop from its current level to $56.00.
-
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 $72.94 according to 16 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 11 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. 11 of 16 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 $70.56 per share. This represents the most recent stock quote for W.R. Berkley Corp.. Yesterday, W.R. Berkley Corp. closed at $70.23 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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Financial Ratios
WRB
Sector
P/E ratio
14.75x
12.24x
PEG ratio
0.67x
0.31x
P/B ratio
2.72x
1.11x
Price / LTM sales
1.92x
1.84x
Growth Metrics
WRB
Sector
Revenue growth
10.82%
5.54%
Earnings growth
40.32%
14.85%
Revenue (5-year growth)
11.53%
8.84%
Earnings forecast
$1.10
$0.62
Profitability
WRB
Sector
Profitability FY 2024
--
--
Return on invested capital
15.81%
5.01%
Return on assets
5.1%
1.01%
Return on equity
21.23%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
19
Balance Sheet
WRB
Sector
Total cash
$25.3B
$431.4M
Short term investments
$22.4B
$211.3M
Total assets
$36.2B
$3.1B
Long term debt
$3.1B
$79M
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