Large gap with delayed quotes
|
Last quote
11/04/2025
-
20:59:10
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Bid
11/04/2025 -
20:59:21
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Bid Volume |
Ask
11/04/2025 -
20:59:21
|
Ask Volume |
|---|---|---|---|---|
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22.79
+0.38
(
+1.70% )
|
22.77
|
300 |
22.81
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.07.2025.
Interest
Strong
Strong
Three stars since 17.10.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 08.08.2025 at a price of 32.27.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 29.07.2025.
4wk Rel Perf
-23.93%
-23.93%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 23.93% behind the SP500.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.31%.
Mkt Cap in $bn
2.62
2.62
With a market capitalization between $2 & $8bn, BALDWIN INSURANCE GROUP is considered a mid-cap stock.
G/PE Ratio
1.74
1.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.03
9.03
The estimated PE is for the year 2027.
LT Growth
15.72%
15.72%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
71
71
For 1% of index variation, the stock varies on average by 0.71%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
5.31
5.31
The value at risk is estimated at USD 5.31. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.02.2025
04.02.2025