The company's fundamentals are relatively stable. 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 a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 3.25, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 109.75M, representing a year-over-year increase of 15.02%, while its net profit experienced a year-over-year increase of 81.98%.
Key Metrics
The company’s current valuation score is 6.76, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is -79.34, which is -87.65% below the recent high of -9.80 and -86.83% above the recent low of -148.23.
The company’s current earnings forecast score is 7.33, which is higher than the Insurance industry's average of 7.31. The average price target for Baldwin Insurance Group Inc is 33.50, with a high of 52.00 and a low of 28.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.81, which is lower than the Insurance industry's average of 7.23. Sideways: Currently, the stock price is trading between the resistance level at 28.14 and the support level at 19.57, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 108.09%, representing a quarter-over-quarter increase of 4.57%. The largest institutional shareholder is The Vanguard, holding a total of 6.61M shares, representing 9.27% of shares outstanding, with 4.14% decrease in holdings.
There is no risk assessment score for the company; the Insurance industry's average is 6.81. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
