Is Brown Brown Stock a Good Investment?

Brown Brown Investment Advice

  BRO
To provide specific investment advice or recommendations on Brown Brown stock, we recommend investors consider the following general factors when evaluating Brown Brown. This will help you to make an informed decision on whether to include Brown Brown in one of your diversified portfolios:
  • Examine Brown Brown's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Brown Brown's leadership team and their track record. Good management can help Brown Brown navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Insurance Brokers space and any emerging trends that could impact Brown Brown's business and its evolving consumer preferences.
  • Compare Brown Brown's performance and market position to its competitors. Analyze how Brown Brown is positioned in terms of product offerings, innovation, and market share.
  • Check if Brown Brown pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Brown Brown's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brown Brown stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brown Brown is a good investment.
 
Sell
 
Buy
Strong Buy
Macroaxis provides advice on Brown Brown to complement and cross-verify current analyst consensus on Brown Brown. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Brown Brown is not overpriced, please confirm all Brown Brown fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that Brown Brown has a price to earning of 32.05 X, we suggest you to validate Brown Brown market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Brown Brown Stock

Researching Brown Brown's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of February 2025. Brown Brown had 2:1 split on the 29th of March 2018.
To determine if Brown Brown is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brown Brown's research are outlined below:
Brown Brown has a poor financial position based on the latest SEC disclosures
Over 77.0% of the company shares are held by institutions such as insurance companies
On 12th of February 2025 Brown Brown paid $ 0.15 per share dividend to its current shareholders
Latest headline from news.google.com: Wealthfront Advisers LLC Has 598,000 Stock Position in Brown Brown, Inc. - MarketBeat

Brown Brown Quarterly Cash And Short Term Investments

685 Million

Brown Brown uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brown Brown. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brown Brown's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View
Earnings surprises can significantly impact Brown Brown's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Brown Brown's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-02-10
2004-12-310.10.110.0110 
2003-10-08
2003-09-300.090.10.0111 
2003-04-10
2003-03-310.10.110.0110 
2003-01-15
2002-12-310.070.080.0114 
2002-07-10
2002-06-300.070.080.0114 
2002-04-11
2002-03-310.070.080.0114 
2002-01-17
2001-12-310.050.060.0120 
2001-07-12
2001-06-300.040.050.0125 

Brown Brown Target Price Consensus

Brown target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Brown Brown's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   14  Buy
Most Brown analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Brown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Brown Brown, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Brown Brown Target Price Projection

Brown Brown's current and average target prices are 119.52 and 115.11, respectively. The current price of Brown Brown is the price at which Brown Brown is currently trading. On the other hand, Brown Brown's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Brown Brown Market Quote on 21st of March 2025

Low Price119.52Odds
High Price119.8Odds

119.52

Target Price

Analyst Consensus On Brown Brown Target Price

Low Estimate104.75Odds
High Estimate127.77Odds

115.1117

Historical Lowest Forecast  104.75 Target Price  115.11 Highest Forecast  127.77
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Brown Brown and the information provided on this page.

Brown Brown Analyst Ratings

Brown Brown's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Brown Brown stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Brown Brown's financials, market performance, and future outlook by experienced professionals. Brown Brown's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Brown Brown's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brown Brown is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brown Brown backward and forwards among themselves. Brown Brown's institutional investor refers to the entity that pools money to purchase Brown Brown's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2024-12-31
3.1 M
Royal Bank Of Canada2024-12-31
2.9 M
Manufacturers Life Insurance Co2024-12-31
2.4 M
First Trust Advisors L.p.2024-12-31
2.4 M
Northern Trust Corp2024-12-31
2.3 M
Fenimore Asset Management Inc2024-12-31
2.3 M
Goldman Sachs Group Inc2024-12-31
2.3 M
Barclays Plc2024-12-31
2.3 M
Bank Of America Corp2024-12-31
M
Vanguard Group Inc2024-12-31
29.9 M
Blackrock Inc2024-12-31
18.7 M
Note, although Brown Brown's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brown Brown's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 34.28 B.

Market Cap

935.45 Million

Brown Brown's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.13 
Return On Capital Employed 0.12  0.10 
Return On Assets 0.06  0.08 
Return On Equity 0.15  0.15 
The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.
Determining Brown Brown's profitability involves analyzing its financial statements and using various financial metrics to determine if Brown Brown is a good buy. For example, gross profit margin measures Brown Brown's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brown Brown's profitability and make more informed investment decisions.

Brown Brown's Earnings Breakdown by Geography

Evaluate Brown Brown's management efficiency

Brown Brown has Return on Asset of 0.0528 % which means that on every $100 spent on assets, it made $0.0528 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1668 %, implying that it generated $0.1668 on every 100 dollars invested. Brown Brown's management efficiency ratios could be used to measure how well Brown Brown manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brown Brown's Return On Tangible Assets are very stable compared to the past year. As of the 21st of March 2025, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.1. At this time, Brown Brown's Return On Tangible Assets are very stable compared to the past year. As of the 21st of March 2025, Fixed Asset Turnover is likely to grow to 10.80, while Other Assets are likely to drop about 35.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 22.83  23.97 
Tangible Book Value Per Share(11.87)(11.28)
Enterprise Value Over EBITDA 16.52  11.39 
Price Book Value Ratio 4.47  4.25 
Enterprise Value Multiple 16.52  11.39 
Price Fair Value 4.47  4.25 
Enterprise Value872.9 M916.5 M
The strategic initiatives led by Brown Brown's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.005
Forward Dividend Yield
0.005
Forward Dividend Rate
0.6
Beta
0.856

Basic technical analysis of Brown Stock

As of the 21st of March, Brown Brown shows the Mean Deviation of 0.791, downside deviation of 1.06, and Risk Adjusted Performance of 0.1961. Brown Brown technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Brown Brown's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brown Brown insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brown Brown's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brown Brown insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brown Brown's Outstanding Corporate Bonds

Brown Brown issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brown Brown uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brown bonds can be classified according to their maturity, which is the date when Brown Brown has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Brown Brown's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Brown Brown's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Brown Brown's intraday indicators

Brown Brown intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brown Brown stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brown Brown Corporate Filings

8K
3rd of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
25th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
13th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
Brown Brown time-series forecasting models is one of many Brown Brown's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brown Brown's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brown Stock media impact

Far too much social signal, news, headlines, and media speculation about Brown Brown that are available to investors today. That information is available publicly through Brown media outlets and privately through word of mouth or via Brown internal channels. However, regardless of the origin, that massive amount of Brown data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brown Brown news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brown Brown relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brown Brown's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brown Brown alpha.

Brown Brown Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Brown Brown can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Brown Brown Historical Investor Sentiment

Investor biases related to Brown Brown's public news can be used to forecast risks associated with an investment in Brown. The trend in average sentiment can be used to explain how an investor holding Brown can time the market purely based on public headlines and social activities around Brown Brown. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brown Brown's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brown Brown and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Brown Brown news discussions. The higher the estimate score, the more favorable the investor's outlook on Brown Brown.

Brown Brown Maximum Pain Price Across June 20th 2025 Option Contracts

Brown Brown's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Brown Brown close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Brown Brown's options.

Brown Brown Corporate Directors

Theodore HoepnerIndependent DirectorProfile
Hugh BrownIndependent DirectorProfile
Wendell ReillyLead Independent DirectorProfile
Toni JenningsIndependent DirectorProfile
When determining whether Brown Brown offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brown Brown's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brown Brown Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brown Brown Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Brown. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brown Brown. If investors know Brown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brown Brown listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
0.54
Earnings Share
3.46
Revenue Per Share
16.709
Quarterly Revenue Growth
0.152
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Brown Brown's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Brown Brown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.