Arthur J. Gallagher & Co.

AJG

300.220USD

-3.480-1.15%

Close 09/04, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

16 / 112

Overall Ranking

100 / 4732

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

337.749

Target Price

+11.21%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Arthur J. Gallagher & Co. is a global insurance brokerage, risk management and consulting services company. Its segments include brokerage, risk management and corporate. Brokerage segment provides brokerage and consulting services to entities of all types, including commercial, nonprofit, public-sector entities, 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. Risk management segment provides contract claim settlement, claim administration, loss control services and risk management consulting for commercial, nonprofit, captive and public sector entities, and various other organizations that choose to self-insure property/casualty coverages or choose to use a third party claims management organization rather than the claim services provided by underwriting enterprises. It provides legal advice in relation to commercial and professional liability insurance matters.

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 31.28.

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%.

Fairly Valued

The company’s latest is 44.59, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 235.37M shares, decreasing 3.02% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 30.98M shares of this stock.

The company's current financial score is 6.14, which is lower than the Insurance industry's average of 6.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.73B, representing a year-over-year increase of 14.45%, while its net profit experienced a year-over-year increase of 15.78%.

Score

Industry at a Glance

Previous score

6.14

Change

0



Financials

8.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.05

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.66

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 44.36, which is 14.76% below the recent high of 50.91 and 4.89% above the recent low of 42.19.

Score

Industry at a Glance

Previous score

6.40

Change

-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/112

No Data

The company’s current earnings forecast score is 7.56, which is higher than the Insurance industry's average of 7.17. The average price target for Arthur J. Gallagher & Co. is 337.50, with a high of 388.00 and a low of 271.23.

Score

Industry at a Glance

Previous score

7.47

Change

0.03

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.11, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 311.56 and the support level at 281.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.25

Change

-0.32

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-04

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 91.82%, representing a quarter-over-quarter decrease of 1.23%. The largest institutional shareholder is The Vanguard, holding a total of 30.98M shares, representing 12.09% of shares outstanding, with 2.19% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

30.30M

+2.50%

BlackRock Institutional Trust Company, N.A.

13.74M

+1.78%

JP Morgan Asset Management

12.55M

+35.01%

Fidelity Management & Research Company LLC

12.56M

+13.87%

Capital World Investors

11.57M

+41.16%

State Street Global Advisors (US)

10.63M

+3.34%

Capital International Investors

7.23M

-28.23%

Geode Capital Management, L.L.C.

6.63M

+5.53%

Norges Bank Investment Management (NBIM)

5.01M

-13.68%

Morgan Stanley Investment Management Ltd. (UK)

4.12M

+19.01%

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The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed 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 company’s current risk assessment score is 6.15, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.72. 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.

AJG

7.28 /10

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Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.