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Berkshire Hathaway Inc

BRKa
738500.000USD
+2507.935+0.34%
Close 10/24, 16:00ETQuotes delayed by 15 min
1.06TMarket Cap
--P/E TTM

Berkshire Hathaway Inc

738500.000
+2507.935+0.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Berkshire Hathaway Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively 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 Hold. Despite an average 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.

Berkshire Hathaway Inc's Score

Industry at a Glance

Industry Ranking
5 / 8
Overall Ranking
174 / 4683
Industry
Consumer Goods Conglomerates

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
764814.667
Target Price
+8.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Berkshire Hathaway Inc Highlights

StrengthsRisks

Berkshire Hathaway Inc. is a renowned American multinational conglomerate holding firm with its headquarters situated in Omaha, Nebraska. Initially a textile manufacturer, the company began its transformation into a conglomerate in 1965, under the leadership of chairman and CEO Warren Buffett, along with vice chairman Charlie Munger. Greg Abel currently oversees the majority of the firm's investments and has been designated as Buffett's successor. Buffett personally holds 38.4% of Berkshire Hathaway's Class A voting shares, equating to a 15.1% overall economic stake in the organization.

Often likened to an investment fund, Berkshire Hathaway has delivered a remarkable compound annual growth rate (CAGR) of 19.8% in shareholder returns from 1965, the year Buffett took control, through to 2023, outperforming the S&P 500's 10.2% CAGR in the same period. Nevertheless, for the decade ending in 2023, Berkshire Hathaway's CAGR for shareholders was 11.8%, slightly trailing the S&P 500's 12.0% CAGR. Notably, from 1965 to 2023, the company's stock price exhibited negative performance in merely eleven years. In August 2024, Berkshire Hathaway achieved the distinction of becoming the eighth publicly traded company in the U.S. and the first non-technology firm valued at over $1 trillion based on market capitalization.

Berkshire Hathaway holds the 5th position in the Fortune 500 list of the largest corporations in the United States by total revenue and ranks 9th on the Fortune Global 500. It is one of the ten largest constituents of the S&P 500 and ranks among the largest employers across the nation. The Class A shares of Berkshire Hathaway command the highest per-share price of any public company globally, reaching $700,000 in August 2024, attributable to the board of directors' historical opposition to stock splits.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 371.43B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.98% year-on-year.
Overvalued
The company’s latest PE is 16.87, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 179.76K shares, increasing 26.26% quarter-over-quarter.
Held by Francis Chou
Star Investor Francis Chou holds 86.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.37, which is lower than the Consumer Goods Conglomerates industry's average of 7.85. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 92.52B, representing a year-over-year decrease of 1.22%, while its net profit experienced a year-over-year decrease of 59.24%.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

7.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.50

Operational Efficiency

7.42

Growth Potential

7.41

Shareholder Returns

7.19

Berkshire Hathaway Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.31, which is higher than the Consumer Goods Conglomerates industry's average of 7.19. Its current P/E ratio is 16.87, which is 500.14% below the recent high of 101.27 and 2396.53% above the recent low of -387.51.

Score

Industry at a Glance

Previous score
8.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/8
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 6.67, which is lower than the Consumer Goods Conglomerates industry's average of 7.04. The average price target for Berkshire Hathaway Inc is 735000.00, with a high of 890002.00 and a low of 718000.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
781000.667
Target Price
+5.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
11
Median
12
Average
Company name
Ratings
Analysts
Berkshire Hathaway Inc
BRKa
3
Honeywell International Inc
HON
28
3M Co
MMM
20
Illinois Tool Works Inc
ITW
20
Brookfield Infrastructure Partners LP
BIP_pa
11
Brookfield Infrastructure Partners LP
BIP
11
1
2

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: 2025-10-24

The company’s current price momentum score is 6.90, which is lower than the Consumer Goods Conglomerates industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 754300.00 and the support level at 725850.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
0.17

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-2176.167
Sell
RSI(14)
47.901
Neutral
STOCH(KDJ)(9,3,3)
49.257
Buy
ATR(14)
8310.409
High Vlolatility
CCI(14)
-47.088
Neutral
Williams %R
64.886
Sell
TRIX(12,20)
-0.033
Sell
StochRSI(14)
74.701
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
737610.402
Buy
MA10
738502.662
Sell
MA20
743139.676
Sell
MA50
741341.202
Sell
MA100
730790.582
Buy
MA200
740804.920
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Consumer Goods Conglomerates industry's average of 5.88. The latest institutional shareholding proportion is 34.64%, representing a quarter-over-quarter decrease of 53.13%. The largest institutional shareholder is The Vanguard, holding a total of 3.85K shares, representing 0.74% of shares outstanding, with 6.13% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Buffett (Warren Edward)
198.12K
-3.99%
Rakuten Investment Management, Inc.
70.08K
--
Fidelity Management & Research Company LLC
32.95K
--
First Manhattan Co. LLC
14.34K
+0.59%
Norges Bank Investment Management (NBIM)
10.05K
+4.11%
The Vanguard Group, Inc.
Star Investors
3.85K
-0.08%
360 Financial, Inc.
3.49K
-2.48%
Hightower Advisors, LLC
1.88K
-1.31%
Gardner Russo & Quinn LLC
Star Investors
1.62K
-1.99%
Everett Harris & Co.
1.42K
+0.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.95, which is higher than the Consumer Goods Conglomerates industry's average of 8.44. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.76
VaR
+1.73%
240-Day Maximum Drawdown
+14.43%
240-Day Volatility
+20.29%

Return

Best Daily Return
60 days
+1.53%
120 days
+1.53%
5 years
+5.45%
Worst Daily Return
60 days
-2.65%
120 days
-4.87%
5 years
-6.54%
Sharpe Ratio
60 days
+1.17
120 days
-1.27
5 years
+0.97

Risk Assessment

Maximum Drawdown
240 days
+14.43%
3 years
+14.43%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.51
3 years
+1.37
5 years
+0.22
Skewness
240 days
-0.63
3 years
-0.24
5 years
-0.00

Volatility

Realised Volatility
240 days
+20.29%
5 years
--
Standardised True Range
240 days
+1.60%
5 years
+1.32%
Downside Risk-Adjusted Return
120 days
-147.75%
240 days
-147.75%
Maximum Daily Upside Volatility
60 days
+9.06%
Maximum Daily Downside Volatility
60 days
+10.25%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-92.22%
60 days
-91.85%
120 days
-85.30%

Peer Comparison

Consumer Goods Conglomerates
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKa
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKb
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
3M Co
MMM
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
BIP
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Honeywell International Inc
Honeywell International Inc
HON
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Illinois Tool Works Inc
Illinois Tool Works Inc
ITW
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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