Large gap with delayed quotes
|
Last quote
10/26/2026
-
17:59:46
|
Bid
10/26/2026 -
17:59:49
|
Bid Volume |
Ask
10/26/2026 -
17:59:49
|
Ask Volume |
|---|---|---|---|---|
|
70.56
-2.41
(
-3.30% )
|
70.59
|
500 |
70.67
|
300 |
Analysis date: 23.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.05.2026.
Quality
Very strong
Very strong
Four stars since 16.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.09.2026 at a price of 60.60.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 16.10.2026.
4wk Rel Perf
18.68%
18.68%
The four-week dividend-adjusted overperformance versus SP500 is 18.68%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.46%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.48%.
Mkt Cap in $bn
24.42
24.42
With a market capitalization >$8bn, BROWN & BROWN is considered a large-cap stock.
G/PE Ratio
0.92
0.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.51
13.51
The estimated PE is for the year 2028.
LT Growth
11.45%
11.45%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
1.00%
1.00%
The twelve month estimated dividend yield represents 13.45% of earnings forecasts.
Beta
-34
-34
For 1% of index variation, the stock varies on average by -0.34%.
Correlation
-0.13
-0.13
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
16.84
16.84
The value at risk is estimated at USD 16.84. The risk is therefore 23.08%. 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