W.R. Berkley (WRB) Stock Analysis
NYQ · Financial Services · Insurance - Property & Casualty
$67.14
+0.32 (+0.48%)
WRB Interactive Price Chart & Trading Signals
WRB Stock Snapshot — Valuation, Risk & Technical Signals
WRB Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
時価総額
$24.92B
P/E
13.81
順P/E
13.87
PEG
4.40
P/B
2.65
EPS
$4.86
配当利回り
0.60%
52週高安
$62.87 – $78.96
ベータ
0.28
出来高
0.1M
ROE
20.2%
利益率
12.9%
収益成長率
1.2%
粗利益率
43.8%
EV/EBITDA
9.76
アナリスト目標株価
$69.41
The trailing price-to-earnings ratio stands at 13.8x. Forward P/E of 13.9x indicates stable forward expectations. Price-to-book is 2.65x. EV/EBITDA sits at 9.76x. Market capitalization is $24.92B. Revenue is growing at 1.2% on a trailing basis. Earnings are expanding at 15.0%. Profit margins are 12.9%. Return on equity is 20.2%. Beta of 0.28 indicates defensive profile.
Analyst Consensus
推奨
Hold
目標株価（低）
$51.00
目標株価（平均）
$69.41
目標株価（高）
$83.00
17人のアナリストに基づく
W.R. Berkleyについて
W. R. Berkley Corporation, an insurance holding company, operates as a commercial line writer worldwide. The company operates through Insurance and Reinsurance & Monoline Excess segments. The Insurance segment underwrites commercial insurance business, including excess and surplus lines, admitted lines, and specialty personal lines. This segment also provides accident and health insurance and reinsurance products; insurance for commercial risks; casualty and specialty environmental products; insurance coverages for fine arts and jewelry exposures; excess liability and inland marine coverage for small to medium-sized insureds; and commercial general liability, umbrella, professional liability, directors and officers, commercial property, and surety products, as well as products for technology, and life sciences and travel industries. In addition, it offers cyber risk solutions; crime and fidelity insurance products; medical professional coverages; workers' compensation insurance products; management liability and general insurance products; personal lines insurance solutions, including home, condo/co-op, auto, fine arts and collectibles, liability, collector vehicle, and recreational marine; law enforcement, public officials and educator's legal, and employment practices liability, as well as incidental medical, property, and crime insurance products; at-risk and alternative risk insurance program management services; professional liability; energy and marine risks; and insurance products to the Lloyd's marketplace. The Reinsurance & Monoline Excess segment provides treaty and facultative reinsurance solutions; property and casualty reinsurance products; facultative reinsurance products include automatic, semi-automatic, and individual risk assumed reinsurance; and turnkey products, such as cyber, employment practices liability insurance, liquor liability insurance and violent events. The company was founded in 1967 and is headquartered in Greenwich, Connecticut.
WRB Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
General investorWatch out for
None flaggedNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
W. R. Berkley Corporation (WRB) trades near our multi-model fair value estimate of $77.20 by approximately 15.0%. Trailing P/E: 13.8x. Profitability signals include profit margin of 12.9% and return on equity of 20.2%. Recent growth metrics show revenue growth of 1.2% and earnings growth of 15.0%. Risk profile: defensive beta of 0.28. Consensus: hold.
Valuation, Growth & Risk
Valuation
Fairly Valued
P/E 13.8x
Price is close to fair value estimate.
Growth
Stable
Rev 1.2%
Revenue is moving sideways.
Risk
Low
Beta 0.28
Movement is likely to track the broader market.
Valuation Snapshot
W. R. Berkley Corporation (WRB) trades near our multi-model fair value estimate of $77.20 by approximately 15.0%. The trailing price-to-earnings ratio stands at 13.8x. Forward P/E of 13.9x indicates stable forward expectations. Price-to-sales is 1.7x. Price-to-book is 2.7x. EV/EBITDA sits at 9.8x. Market capitalization is $24.92B.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is growing at 1.2% on a trailing basis. Earnings are expanding at 15.0%. Profit margins are 12.9%. Return on equity is 20.2%. Return on assets is 3.6%.
Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.
Risk Profile
Beta of 0.28 indicates defensive profile. Net debt position is $-795731968.00.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $69.41 implies 3.4% upside. Target range spans $51.00 to $83.00. 17 analysts cover the stock. Consensus recommendation: hold.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 13.7% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
WRB Fairly Valued
W. R. Berkley Corporation (WRB) trades near our multi-model fair value estimate of $77.20 by approximately 15.0%.
Frequently Asked Questions
ValuationIs WRB stock overvalued right now?
ValuationWhat is WRB fair value based on current fundamentals?
RiskHow risky is WRB compared with other stocks?
GrowthIs WRB still growing?
AnalystWhat do analysts think about WRB?
DividendDoes WRB pay a dividend?
CatalystWhat could change the investment case for WRB?
Related Stocks
เกี่ยวกับผู้เขียน
Phasakorn Traklang (Peach) — ผู้ก่อตั้ง
ภาสกร ตรากลาง (พีช) เป็นผู้ก่อตั้ง QuantSoar และนักวิจัยการลงทุนเชิงปริมาณที่เชี่ยวชาญด้านการประเมินมูลค่าหุ้นหลายโมเดล การวิเคราะห์กระแสสถาบัน และการสร้างพอร์ตแบบเป็นระบบ เขาสร้างแพลตฟอร์มการเงินที่ขับเคลื่อนด้วยข้อมูลเพื่อให้บริการนักลงทุนรายย่อยทั่วโลก
เชื่อมต่อ LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
データ: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub