Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.249
Sell
RSI(14)
20.996
Sell
STOCH(KDJ)(9,3,3)
5.925
Oversold
ATR(14)
2.346
High Vlolatility
CCI(14)
-144.425
Sell
Williams %R
97.241
Oversold
TRIX(12,20)
-0.457
Sell
StochRSI(14)
0.000
Oversold
Brown & Brown Inc
BRO79.880USD
+0.140+0.18%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
26.92BMarket Cap
27.27P/E TTM
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: 2025-10-31Key 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 Hold. Despite a very weak 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.
Brown & Brown Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Hold
Current Rating
105.632
Target Price
+32.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Brown & Brown Inc Highlights
StrengthsRisks
Brown & Brown, Inc. is an insurance brokerage company engaged in delivering risk management solutions to individuals and businesses. It markets and sells insurance products and services, primarily in the property, casualty and employee benefits areas. Its segments include Retail, Programs, and Wholesale Brokerage. 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 coverage to retail agencies, as well as affinity groups, wholesale entities and sold direct to consumers. Its Wholesale Brokerage segment markets and sells excess and surplus commercial insurance products and services to retail insurance agencies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 34.47% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.80B.
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 24.06, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 273.94M shares, increasing 14.06% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 1.00M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.62.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 8.82, which is higher than the Insurance industry's average of 6.51. 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 35.41%, while its net profit experienced a year-over-year increase of 2.60%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.90
Operational Efficiency
9.11
Growth Potential
9.04
Shareholder Returns
9.03
Brown & Brown Inc's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 6.78, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 24.06, which is 46.85% below the recent high of 35.34 and 6.52% above the recent low of 22.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/119
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 6.88, which is lower than the Insurance industry's average of 7.32. The average price target for Brown & Brown Inc is 106.00, with a high of 135.00 and a low of 92.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
16
analysts
Hold
Current Rating
105.632
Target Price
+32.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
8
Median
10
Average
Company name
Ratings
Analysts
Brown & Brown Inc
BRO
16
Chubb Ltd
CB
25
Aon PLC
AON
23
Marsh & McLennan Companies Inc
MMC
22
Hartford Insurance Group Inc
HIG
22
Willis Towers Watson PLC
WTW
22
1
2
3
4
5
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: 2025-10-31The company’s current price momentum score is 6.63, which is lower than the Insurance industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 91.09 and the support level at 73.84, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
82.126
Sell
MA10
85.240
Sell
MA20
89.417
Sell
MA50
92.143
Sell
MA100
97.168
Sell
MA200
105.299
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.77. The latest institutional shareholding proportion is 83.05%, representing a quarter-over-quarter decrease of 0.98%. The largest institutional shareholder is The Vanguard, holding a total of 35.49M shares, representing 10.40% of shares outstanding, with 0.34% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Brown (J Hyatt)
BlackRock Institutional Trust Company, N.A.
Principal Global Investors (Equity)
State Street Investment Management (US)
Capital World Investors
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Select Equity Group, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 8.96, which is higher than the Insurance industry's average of 6.81. 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
Beta vs S&P 500 index
0.77
VaR
+2.26%
240-Day Maximum Drawdown
+35.92%
240-Day Volatility
+24.19%
Return
Best Daily Return
60 days
+2.03%
120 days
+2.22%
5 years
+5.31%
Worst Daily Return
60 days
-6.97%
120 days
-10.40%
5 years
-12.65%
Sharpe Ratio
60 days
-2.25
120 days
-2.54
5 years
+0.60
Risk Assessment
Maximum Drawdown
240 days
+35.92%
3 years
+35.92%
5 years
+35.92%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
+0.41
5 years
+0.38
Skewness
240 days
-2.31
3 years
-1.31
5 years
-1.25
Volatility
Realised Volatility
240 days
+24.19%
5 years
+23.30%
Standardised True Range
240 days
+2.63%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
-245.90%
240 days
-245.90%
Maximum Daily Upside Volatility
60 days
+11.68%
Maximum Daily Downside Volatility
60 days
+21.61%
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
BRO
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
HCI
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
AGO
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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