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Berkshire Hathaway Inc

BRKb

499.770USD

-7.050-1.39%
Close 09/05, 16:00ETQuotes delayed by 15 min
718.78MMarket Cap
--P/E TTM

Berkshire Hathaway Inc

499.770

-7.050-1.39%

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

Currency: USD Updated2025-09-05

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 Buy. 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.

Score

Industry at a Glance

Industry Ranking
2 / 8
Overall Ranking
41 / 4731
Industry
Consumer Goods Conglomerates

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
515.500
Target Price
+9.64%
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
Berkshire Hathaway Inc. and its subsidiaries are engaged in diverse business activities, including insurance and reinsurance, utilities and energy, freight rail transportation, manufacturing, services and retailing. The Company’s segments include Insurance; Railroad (BNSF); Berkshire Hathaway Energy (BHE); Pilot Travel Centers (Pilot); Manufacturing; McLane Company (McLane), and Service and retailing. The Insurance segment includes GEICO, Berkshire Hathaway Primary Group and Berkshire Hathaway Reinsurance Group. The BNSF segment includes operation of railroad systems in North America through Burlington Northern Santa Fe, LLC. The BHE segment offers regulated electric and gas utilities. The Manufacturing segment manufacturers various products, including industrial, consumer and building products. The McLane segment is engaged in wholesale distribution of groceries and non-food items. The Pilot segment is an operator of travel centers in North America and a marketer of wholesale fuel.
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 0.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 898.39M shares, decreasing 0.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 152.56M shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 8.38, which is higher than the Consumer Goods Conglomerates industry's average of 7.67. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 89.72B, representing a year-over-year decrease of 0.16%, while its net profit experienced a year-over-year decrease of 63.76%.

Score

Industry at a Glance

Previous score
8.38
Change
0

Financials

7.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.75

Operational Efficiency

8.09

Growth Potential

10.00

Shareholder Returns

7.66

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 7.60, which is higher than the Consumer Goods Conglomerates industry's average of 5.50. Its current P/E ratio is 0.01, which is -23.01% below the recent high of 0.01 and 46.02% above the recent low of 0.01.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/8
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 7.20, which is higher than the Consumer Goods Conglomerates industry's average of 7.04. The average price target for Berkshire Hathaway Inc is 541.00, with a high of 597.00 and a low of 485.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
541.000
Target Price
+8.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
11
Median
12
Average
Company name
Ratings
Analysts
Berkshire Hathaway Inc
BRKb
5
Honeywell International Inc
HON
28
Illinois Tool Works Inc
ITW
20
3M Co
MMM
19
Brookfield Infrastructure Partners LP
BIP
11
Brookfield Infrastructure Partners LP
BIP_pa
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 Updated2025-09-05

The company’s current price momentum score is 9.60, which is higher than the Consumer Goods Conglomerates industry's average of 8.64. Sideways: Currently, the stock price is trading between the resistance level at 510.23 and the support level at 468.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.64
Change
-0.29

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.694
Buy
RSI(14)
61.906
Neutral
STOCH(KDJ)(9,3,3)
79.627
Neutral
ATR(14)
6.696
High Vlolatility
CCI(14)
75.521
Neutral
Williams %R
23.911
Buy
TRIX(12,20)
0.241
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
502.458
Sell
MA10
497.526
Buy
MA20
487.530
Buy
MA50
480.964
Buy
MA100
494.405
Buy
MA200
488.273
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 5.00, which is lower than the Consumer Goods Conglomerates industry's average of 6.38. The latest institutional shareholding proportion is 65.17%, representing a quarter-over-quarter decrease of 3.07%. The largest institutional shareholder is The Vanguard, holding a total of 152.56M shares, representing 11.07% of shares outstanding, with 0.23% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
150.07M
+1.74%
BlackRock Institutional Trust Company, N.A.
81.69M
+0.87%
State Street Global Advisors (US)
72.23M
+0.79%
Geode Capital Management, L.L.C.
39.37M
+3.70%
Bill & Melinda Gates Foundation Trust
Star Investors
17.17M
-12.63%
Northern Trust Investments, Inc.
12.28M
-2.86%
Morgan Stanley Smith Barney LLC
11.95M
+1.23%
BlackRock Asset Management Ireland Limited
10.63M
+6.70%
Charles Schwab Investment Management, Inc.
10.89M
+0.29%
JP Morgan Asset Management
11.64M
+11.18%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Consumer Goods Conglomerates 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 6.40, which is higher than the Consumer Goods Conglomerates industry's average of 5.68. The company's beta value is 0.79. 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
6.40
Change
0
Beta vs S&P 500 index
0.79
VaR
+1.67%
240-Day Maximum Drawdown
+14.95%
240-Day Volatility
+20.74%
Return
Best Daily Return
60 days
+1.47%
120 days
+5.84%
5 years
+5.84%
Worst Daily Return
60 days
-2.90%
120 days
-6.91%
5 years
-6.91%
Sharpe Ratio
60 days
+0.45
120 days
+0.02
5 years
+1.04
Risk Assessment
Maximum Drawdown
240 days
+14.95%
3 years
+14.95%
5 years
+26.58%
Return-to-Drawdown Ratio
240 days
+0.58
3 years
+1.84
5 years
+0.88
Skewness
240 days
-0.26
3 years
-0.07
5 years
-0.00
Volatility
Realised Volatility
240 days
+20.74%
5 years
+18.39%
Standardised True Range
240 days
+1.60%
5 years
+1.11%
Downside Risk-Adjusted Return
120 days
+2.35%
240 days
+2.35%
Maximum Daily Upside Volatility
60 days
+9.24%
Maximum Daily Downside Volatility
60 days
+11.48%
Liquidity
Average Turnover Rate
60 days
+326.42%
120 days
+356.72%
5 years
--
Turnover Deviation
20 days
+23.66%
60 days
+16.70%
120 days
+27.53%

Peer Comparison

Currency: USD Updated2025-09-05
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKb
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
Berkshire Hathaway Inc
BRKa
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Illinois Tool Works Inc
Illinois Tool Works Inc
ITW
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
3M Co
MMM
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Honeywell International Inc
Honeywell International Inc
HON
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
BIP
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

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.

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