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Arthur J. Gallagher & Co.

AJG

279.010USD

-0.250-0.09%

Close 10/21, 16:00（ET）Quotes delayed by 15 min

71.54BMarket Cap

43.59P/E TTM



Arthur J. Gallagher & Co.

279.010

-0.250-0.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-21

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking

26 / 110

Overall Ranking

137 / 4687

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

341.028

Target Price

+22.12%

Upside Space

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

Arthur J. Gallagher & Co. 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 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 41.44, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 233.50M shares, decreasing 4.01% quarter-over-quarter.

Held by Louis Moore Bacon

Star Investor Louis Moore Bacon holds 128.43K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 6.14, which is lower than the Insurance industry's average of 6.39. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.22B, representing a year-over-year increase of 16.05%, while its net profit experienced a year-over-year increase of 29.08%.

Score

Industry at a Glance

Previous score

6.14

Change



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

Arthur J. Gallagher & Co.'s Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 7.49, which is higher than the Insurance industry's average of 7.34. Its current P/E ratio is 41.44, which is 42.07% below the recent high of 58.87 and 20.43% above the recent low of 32.97.

Score

Industry at a Glance

Previous score

7.49

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/110

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 7.40, which is higher than the Insurance industry's average of 7.31. The average price target for Arthur J. Gallagher & Co. is 340.00, with a high of 388.00 and a low of 272.45.

Score

Industry at a Glance

Previous score

7.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Buy

Current Rating

341.028

Target Price

+22.12%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Arthur J. Gallagher & Co.

AJG

Chubb Ltd

Willis Towers Watson PLC

WTW

Marsh & McLennan Companies Inc

MMC

Aon PLC

AON

Hartford Insurance Group Inc

HIG

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.

Price Momentum

Currency: USD Updated: 2025-10-21

The company’s current price momentum score is 6.71, which is lower than the Insurance industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 303.13 and the support level at 265.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

-0.02

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-6.700

Sell

RSI(14)

29.668

Sell

STOCH(KDJ)(9,3,3)

10.853

Oversold

ATR(14)

6.625

Low Volatility

CCI(14)

-123.788

Sell

Williams %R

91.334

Oversold

TRIX(12,20)

-0.145

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

283.014

Sell

MA10

292.773

Sell

MA20

299.946

Sell

MA50

298.921

Sell

MA100

305.755

Sell

MA200

314.396

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-21

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.91. The latest institutional shareholding proportion is 91.08%, representing a quarter-over-quarter decrease of 0.80%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

30.98M

+2.24%

BlackRock Institutional Trust Company, N.A.

12.39M

-9.82%

JP Morgan Asset Management

12.14M

-3.32%

Fidelity Management & Research Company LLC

11.94M

-4.93%

Capital World Investors

11.68M

+0.93%

State Street Investment Management (US)

10.74M

+1.11%

Capital International Investors

7.15M

-1.06%

Geode Capital Management, L.L.C.

5.91M

-10.77%

Norges Bank Investment Management (NBIM)

4.80M

-4.18%

Morgan Stanley Investment Management Ltd. (UK)

4.07M

-1.33%

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 9.48, which is higher than the Insurance industry's average of 7.05. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.