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5-day change | 1st Jan Change | ||
31.41 USD | +12.06% | +14.43% | +30.77% |
May. 08 | Baldwin Insurance Initiates $500 Million Senior Notes Offering | MT |
May. 08 | Baldwin Group's Q1 Adjusted Earnings, Revenue Rise | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 52% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company has insufficient levels of profitability.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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 | |
---|---|---|---|---|
+30.77% | 2.08B | C- | ||
-2.48% | 61.71B | C | ||
+8.95% | 53.54B | B- | ||
+4.88% | 25.86B | C+ | ||
+19.27% | 24.19B | C | ||
+28.68% | 9.8B | - | ||
+21.36% | 6.22B | - | ||
+0.34% | 4.21B | B | ||
+11.50% | 2.13B | C+ | ||
-22.16% | 1.49B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BRP Stock
- Ratings The Baldwin Insurance Group, Inc.