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Arthur J. Gallagher & Co

AJG | US

287.91

USD

2.21

0.77%

AJG | US

About Arthur J. Gallagher & Co

Sector

Financial Services

Industry

Insurance Brokers

Earnings date

30/06/2024

As of date

11/10/2024

Close

287.91

Open

287.34

High

288.45

Low

284.78

Arthur J. Gallagher & Co. together with its subsidiaries provides insurance and reinsurance brokerage consulting and third-party property/casualty claims settlement and administration services to businesses and organizations worldwide. It operates in Brokerage and Risk Management segments. The Brokerage segment offers retail and wholesale insurance and reinsurance brokerage services; assists retail brokers and other non-affiliated brokers in the placement of specialized and hard-to-place insurance; and acts as a brokerage wholesaler managing general agent and managing general underwriter for distributing specialized insurance coverages to underwriting enterprises. This segment also performs activities including marketing underwriting issuing policies collecting premiums appointing and supervising other agents paying claims and negotiating reinsurance; and offers services in the areas of insurance and reinsurance placement risk of loss management and management of employer sponsored benefit programs. The Risk Management segment provides contract claim settlement and administration services; and claims management loss control consulting and insurance property appraisal services. The company offers its services through a network of correspondent brokers and consultants. It serves commercial industrial public religious and not-for-profit entities as well as underwriting enterprises. The company was founded in 1927 and is headquartered in Rolling Meadows Illinois.

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AJG | US

Risk
24.4
Sharpe
1.04
Luna's Score
67/100
Recommendation
Buy

Luna says (AJG | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

24.0%

1 month

24.4%

3 months

19.7%

6 months

18.2%

Returns

Fundamental Ratios

PE

56.46

Fwd. PE

25.51

Price to book

5.48

Debt to equity

0.74

Debt to assets

0.14

Ent. to EBITDA

27.83

Ent. to rev.

6.45

PEG

1.02

Other Fundamentals

EBITDA

3.28B

MarketCap

63.08B

MarketCap(USD)

63.08B

Div. yield

0.83

Op. margin

18.98

Erngs. growth

18.70

Rev. growth

13.40

Ret. on equity

10.36

Short ratio

4.64

Short perc.

1.48

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

20.26

Range1M

26.79

Range3M

34.03

Volumes: Market Activity

Rel. volume

0.74

Price X volume

215.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Brown & Brown IncBROInsurance Brokers104.7529.88B1.04%30.4572.04%
Erie Indemnity CompanyERIEInsurance Brokers534.727.96B0.99%53.480.35%
CorVel CorporationCRVLInsurance Brokers314.435.39B2.41%70.3611.54%
Crawford & CompanyCRD-AInsurance Brokers12591.50M1.87%24.38217.41%
Crawford & CompanyCRD-BInsurance Brokers12.04589.74M2.38%24.53217.41%
SelectQuote Inc.SLQTInsurance Brokers2.24384.08M5.16%n/a225.35%
GoHealth Inc.GOCOInsurance Brokers9.5216.97M-0.11%n/a269.37%
eHealth IncEHTHInsurance Brokers4.53133.21M1.12%n/a11.59%
Kingstone Companies IncKINSInsurance Brokers9.84113.21M4.24%19.9861.93%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers3.655109.61M-3.31%n/a260.02%
  • 1

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Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA27.8326.11Par
Ent. to Revenue6.453.58Expensive
PE Ratio56.4633.90Expensive
Price to Book5.486.58Par
Dividend Yield0.831.37Poor
Std. Deviation (3M)19.6948.28Lower Risk
Debt to Equity0.741.11Cheaper
Debt to Assets0.140.24Cheaper
Market Cap63.08B26.17BMarket Leader
  • 1

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