Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.230
Sell
RSI(14)
34.979
Neutral
STOCH(KDJ)(9,3,3)
33.121
Neutral
ATR(14)
6.937
Low Volatility
CCI(14)
-195.080
Sell
Williams %R
80.883
Oversold
TRIX(12,20)
-0.028
Sell
StochRSI(14)
0.000
Sell
Arthur J. Gallagher & Co.
AJG242.330USD
-13.080-5.12%
Close 01/27, 16:00（ET）Quotes delayed by 15 min
62.23BMarket Cap
38.05P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Arthur J. Gallagher & Co.
Currency: USD Updated: 2026-01-27Key Insights
Arthur J. Gallagher & Co.'s fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 24 out of 115 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 295.59.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Arthur J. Gallagher & Co.'s Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Arthur J. Gallagher & Co. Highlights
StrengthsRisks
Arthur J. Gallagher & Co. is a global insurance brokerage, risk management and consulting services company. The Company’s segments include brokerage, risk management and corporate. The brokerage segment operations provide brokerage and consulting services to entities of all types, including commercial, nonprofit, public sector entities, insurance companies and insurance capital providers, and to a lesser extent, individuals, in the areas of insurance and reinsurance placements, risk of loss management, and management of employer- sponsored benefit programs. The risk management segment operations provide contract claim settlement, claim administration, loss control services and risk management consulting for commercial, non-profit, captive and public sector entities, and various other organizations that choose to self-insure property/casualty coverage or choose to use a third party claims management organization rather than the claim services provided by an underwriting enterprise.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.14% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.55B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 36.23%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.23%.
Undervalued
The company’s latest PE is 38.05, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 235.53M shares, decreasing 0.01% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 4.16K shares of this stock.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
295.592
Target Price
+16.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-27The current financial score of Arthur J. Gallagher & Co. is 6.14, ranking 67 out of 115 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.37B, representing a year-over-year increase of 19.91%, while its net profit experienced a year-over-year increase of 12.76%.
Score
Financials
8.59
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.38
Operational Efficiency
6.05
Growth Potential
4.00
Shareholder Returns
6.66
Arthur J. Gallagher & Co.'s Company Valuation
Currency: USD Updated: 2026-01-27The current valuation score of Arthur J. Gallagher & Co. is 7.49, ranking 51 out of 115 in the Insurance industry. Its current P/E ratio is 38.05, which is 54.73% below the recent high of 58.87 and 12.15% above the recent low of 33.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/115
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-27The current earnings forecast score of Arthur J. Gallagher & Co. is 7.30, ranking 46 out of 115 in the Insurance industry. The average price target is 296.00, with a high of 388.00 and a low of 250.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
295.592
Target Price
+16.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
8
Median
11
Average
Company name
Ratings
Analysts
Arthur J. Gallagher & Co.
AJG
23
Chubb Ltd
CB
26
Aon PLC
AON
24
Hartford Insurance Group Inc
HIG
24
Willis Towers Watson PLC
WTW
23
Marsh & McLennan Ord Shs
MRSH
23
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-27The current price momentum score of Arthur J. Gallagher & Co. is 6.91, ranking 44 out of 115 in the Insurance industry. Currently, the stock price is trading between the resistance level at 260.62 and the support level at 230.28, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
250.282
Sell
MA10
253.494
Sell
MA20
257.684
Sell
MA50
253.504
Sell
MA100
270.027
Sell
MA200
293.731
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-27The current institutional shareholding score of Arthur J. Gallagher & Co. is 10.00, ranking 1 out of 115 in the Insurance industry. The latest institutional shareholding proportion is 94.30%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 31.06M shares, representing 12.09% of shares outstanding, with 2.20% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
JP Morgan Asset Management
BlackRock Institutional Trust Company, N.A.
Capital World Investors
Fidelity Management & Research Company LLC
State Street Investment Management (US)
Capital International Investors
Geode Capital Management, L.L.C.
Morgan Stanley Investment Management Ltd. (UK)
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2026-01-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arthur J. Gallagher & Co. is 8.54, ranking 36 out of 115 in the Insurance industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Arthur J. Gallagher & Co.’s latest ESG disclosure is at an average level in the Insurance industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.66
VaR
+2.18%
240-Day Maximum Drawdown
+31.80%
240-Day Volatility
+26.37%
Return
Best Daily Return
60 days
+3.59%
120 days
+3.59%
5 years
+6.22%
Worst Daily Return
60 days
-5.12%
120 days
-5.40%
5 years
-7.41%
Sharpe Ratio
60 days
-1.38
120 days
-1.25
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+31.80%
3 years
+31.80%
5 years
+31.80%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
+0.34
5 years
+0.49
Skewness
240 days
-0.93
3 years
-1.00
5 years
-0.62
Volatility
Realised Volatility
240 days
+26.37%
5 years
+22.33%
Standardised True Range
240 days
+2.73%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
-148.83%
240 days
-148.83%
Maximum Daily Upside Volatility
60 days
+18.14%
Maximum Daily Downside Volatility
60 days
+24.57%
Liquidity
Average Turnover Rate
60 days
+0.59%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
+13.79%
60 days
+15.25%
120 days
+11.38%
Peer Comparison
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Arthur J. Gallagher & Co.
AJG
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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ESNT
8.46 /10
Score
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ACGL
8.43 /10
Score
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FAF
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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AXIS Capital Holdings Ltd
AXS
8.19 /10
Score
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Valuation Dimensions
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8.17 /10
Score
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