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Brown & Brown Inc

BRO
73.780USD
+1.110+1.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
24.79BMarket Cap
21.70P/E TTM

Brown & Brown Inc

73.780
+1.110+1.53%
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 Brown & Brown Inc

Currency: USD Updated: 2026-02-06

Key Insights

Brown & Brown 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 29 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 84.90.In the medium term, the stock price is expected to remain stable.Despite a weak 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.

Brown & Brown Inc's Score

Industry at a Glance

Industry Ranking
29 / 114
Overall Ranking
151 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Brown & Brown Inc Highlights

StrengthsRisks
Brown & Brown, Inc. is an insurance brokerage company engaged in delivering risk management solutions. It markets and sells insurance products and services, primarily in the property, casualty and employee benefits areas. Its segments include the Retail segment provides a range of insurance products and services to commercial, public and quasi-public, professional and individual insured customers, and non-insurance services and products through its automobile dealer services F&I businesses; The Programs segment specializes in the development, underwriting and management of insurance program business, often designed for niche, underserved markets, and distributes these coverages to retail agencies, as well as affinity groups, wholesale entities and sold direct to consumers; and The Wholesale Brokerage segment markets and sells excess and surplus commercial and personal lines insurance, primarily through independent agents and brokers, as well as Brown & Brown retail agents.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 38.64% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.90B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.70%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 15.70%.
Undervalued
The company’s latest PE is 21.70, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 277.37M shares, increasing 0.64% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.95K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.62.

Analyst Rating

Based on 19 analysts
Hold
Current Rating
84.895
Target Price
+16.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Brown & Brown Inc is 8.42, ranking 15 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.61B, representing a year-over-year increase of 35.84%, while its net profit experienced a year-over-year increase of 27.54%.

Score

Industry at a Glance

Previous score
8.42
Change
0

Financials

9.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.19

Operational Efficiency

8.20

Growth Potential

8.02

Shareholder Returns

8.28

Brown & Brown Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brown & Brown Inc is 6.78, ranking 78 out of 114 in the Insurance industry. Its current P/E ratio is 21.70, which is 62.85% below the recent high of 35.34 and 3.36% above the recent low of 20.97.

Score

Industry at a Glance

Previous score
6.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Brown & Brown Inc is 6.32, ranking 78 out of 114 in the Insurance industry. The average price target is 91.00, with a high of 114.00 and a low of 79.00.

Score

Industry at a Glance

Previous score
6.32
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Hold
Current Rating
84.895
Target Price
+16.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
8
Median
11
Average
Company name
Ratings
Analysts
Brown & Brown Inc
BRO
19
Chubb Ltd
CB
26
Marsh & McLennan Companies Inc
MMC
24
Marsh & McLennan Ord Shs
MRSH
24
Aon PLC
AON
24
Hartford Insurance Group Inc
HIG
24
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Brown & Brown Inc is 7.18, ranking 75 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 79.64 and the support level at 69.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.527
Sell
RSI(14)
40.822
Neutral
STOCH(KDJ)(9,3,3)
40.790
Buy
ATR(14)
2.425
High Vlolatility
CCI(14)
-33.395
Neutral
Williams %R
65.881
Sell
TRIX(12,20)
-0.404
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
72.748
Buy
MA10
73.378
Buy
MA20
76.363
Sell
MA50
78.543
Sell
MA100
82.824
Sell
MA200
93.479
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Brown & Brown Inc is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 81.94%, representing a quarter-over-quarter decrease of 1.41%. The largest institutional shareholder is The Vanguard, holding a total of 37.49M shares, representing 11.16% of shares outstanding, with 5.22% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
37.19M
+4.79%
Brown (J Hyatt)
36.00M
-4.58%
Capital World Investors
17.48M
+81.11%
Principal Global Investors (Equity)
15.42M
+13.40%
BlackRock Institutional Trust Company, N.A.
14.67M
+0.73%
State Street Investment Management (US)
13.12M
+5.30%
Fidelity Management & Research Company LLC
10.99M
+40.65%
Geode Capital Management, L.L.C.
7.83M
+6.31%
Parnassus Investments, LLC
Star Investors
6.83M
-2.60%
Select Equity Group, L.P.
6.08M
+5.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance 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 Brown & Brown Inc is 8.87, ranking 32 out of 114 in the Insurance industry. The company's beta value is 0.78. 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.

Score

Industry at a Glance

Previous score
8.87
Change
0
Beta vs S&P 500 index
0.78
VaR
+2.29%
240-Day Maximum Drawdown
+42.70%
240-Day Volatility
+26.74%

Return

Best Daily Return
60 days
+2.96%
120 days
+2.96%
5 years
+5.31%
Worst Daily Return
60 days
-6.91%
120 days
-6.97%
5 years
-12.65%
Sharpe Ratio
60 days
-0.70
120 days
-2.17
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+42.70%
3 years
+42.70%
5 years
+42.70%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
+0.26
5 years
+0.19
Skewness
240 days
-2.03
3 years
-1.41
5 years
-1.27

Volatility

Realised Volatility
240 days
+26.74%
5 years
+23.73%
Standardised True Range
240 days
+2.87%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
-242.70%
240 days
-242.70%
Maximum Daily Upside Volatility
60 days
+18.08%
Maximum Daily Downside Volatility
60 days
+20.39%

Liquidity

Average Turnover Rate
60 days
+1.38%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+61.72%
60 days
+126.29%
120 days
+65.53%

Peer Comparison

Insurance
Brown & Brown Inc
Brown & Brown Inc
BRO
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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