Large gap with delayed quotes
|
Last quote
12/05/2025
-
22:15:00
|
Bid
12/05/2025 -
22:00:00
|
Bid Volume |
Ask
12/05/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
78.37
-1.27
(
-1.59% )
|
78.33
|
3,900 |
78.34
|
7,600 |
Analysis date: 02.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.10.2025.
Interest
Weak
Weak
Two stars since 25.11.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.11.2025 at a price of 80.51.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 25.04.2025.
4wk Rel Perf
0.49%
0.49%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.71%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.94%.
Mkt Cap in $bn
27.72
27.72
With a market capitalization >$8bn, BROWN & BROWN is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
15.57
15.57
The estimated PE is for the year 2027.
LT Growth
12.94%
12.94%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.85%
0.85%
The twelve month estimated dividend yield represents 13.17% of earnings forecasts.
Beta
35
35
For 1% of index variation, the stock varies on average by 0.35%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
9.59
9.59
The value at risk is estimated at USD 9.59. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2004
04.08.2004