Large gap with delayed quotes
|
Official
03/10/2026
-
01:04:00
|
Bid
03/09/2026 -
21:00:00
|
Bid Volume |
Ask
03/09/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
71.04
-2.46
(
-3.35% )
|
71.05
|
900 |
71.06
|
500 |
Analysis date: 06.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.10.2025.
Interest
Weak
Weak
Two stars since 03.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19.12.2025 at a price of 80.18.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 25.04.2025.
4wk Rel Perf
2.39%
2.39%
The four-week dividend-adjusted overperformance versus SP500 is 2.39%.
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 -0.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.22%.
Mkt Cap in $bn
24.89
24.89
With a market capitalization >$8bn, BROWN & BROWN is considered a large-cap stock.
G/PE Ratio
0.86
0.86
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
14.87
14.87
The estimated PE is for the year 2027.
LT Growth
11.86%
11.86%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.94%
0.94%
The twelve month estimated dividend yield represents 13.97% of earnings forecasts.
Beta
33
33
For 1% of index variation, the stock varies on average by 0.33%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
9.91
9.91
The value at risk is estimated at USD 9.91. The risk is therefore 13.48%. 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