Berkshire Hathaway Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 8 in the Consumer Goods Conglomerates industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 538.00.In the medium term, the stock price is expected to remain stable.Despite an average 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.
The current financial score of Berkshire Hathaway Inc is 7.55, ranking 4 out of 8 in the Consumer Goods Conglomerates industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 94.97B, representing a year-over-year increase of 2.13%, while its net profit experienced a year-over-year increase of 17.31%.
Key Metrics
The current valuation score of Berkshire Hathaway Inc is 9.45, ranking 1 out of 8 in the Consumer Goods Conglomerates industry. Its current P/E ratio is 0.01, which is 516.67% below the recent high of 0.07 and 291.67% above the recent low of -0.02.
The current earnings forecast score of Berkshire Hathaway Inc is 8.00, ranking 1 out of 8 in the Consumer Goods Conglomerates industry. The average price target is 537.00, with a high of 595.00 and a low of 479.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Berkshire Hathaway Inc is 9.46, ranking 5 out of 8 in the Consumer Goods Conglomerates industry. Currently, the stock price is trading between the resistance level at 522.84 and the support level at 482.62, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Berkshire Hathaway Inc is 5.00, ranking 5 out of 8 in the Consumer Goods Conglomerates industry. The latest institutional shareholding proportion is 65.66%, representing a quarter-over-quarter increase of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 156.50M shares, representing 11.40% of shares outstanding, with 2.01% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Consumer Goods Conglomerates 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 Berkshire Hathaway Inc is 9.95, ranking 1 out of 8 in the Consumer Goods Conglomerates industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
