Arthur J Gallagher Stock Performance
| AJG Stock | USD 331.79 2.65 0.79% |
On a scale of 0 to 100, Arthur J holds a performance score of 15. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arthur J's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arthur J is expected to be smaller as well. Please check Arthur J's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Arthur J's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arthur J Gallagher are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward-looking indicators, Arthur J reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.79) | Five Day Return 2.64 | Year To Date Return 20.26 | Ten Year Return 599.98 | All Time Return 17.9 K |
Forward Dividend Yield 0.0078 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.6 | Dividend Date 2025-03-21 |
1 | Disposition of tradable shares by Pesch Michael Robert of Arthur J subject to Rule 16b-3 | 01/22/2025 |
2 | Arthur J. Gallagher Full Year 2024 Earnings EPS Misses Expectations | 02/20/2025 |
3 | Whipplewood Advisors LLC Invests 244,000 in Arthur J. Gallagher Co. | 02/28/2025 |
4 | Arthur J. Gallagher Co. Shares Purchased by Smartleaf Asset Management LLC | 03/04/2025 |
5 | Arthur J. Gallagher Co. Price Target Raised to 308.00 at Keefe, Bruyette Woods | 03/06/2025 |
6 | Arthur J. Gallagher Co. Receives Second Request for Information Related to its HSR Filing ... | 03/07/2025 |
7 | Arthur J. Gallagher Co. Among the Top Stocks to Buy According to Citadel Investment Group | 03/10/2025 |
8 | Disposition of 5328 shares by J Gallagher of Arthur J subject to Rule 16b-3 | 03/11/2025 |
9 | Erste Asset Management GmbH Boosts Stake in Arthur J. Gallagher Co. | 03/14/2025 |
10 | 1000 Invested In This Stock 10 Years Ago Would Be Worth This Much Today | 03/19/2025 |
| Arthur J dividend paid on 21st of March 2025 | 03/21/2025 |
| Begin Period Cash Flow | 6.5 B |
Arthur |
Arthur J Relative Risk vs. Return Landscape
If you would invest 28,397 in Arthur J Gallagher on December 22, 2024 and sell it today you would earn a total of 4,782 from holding Arthur J Gallagher or generate 16.84% return on investment over 90 days. Arthur J Gallagher is generating 0.2638% of daily returns assuming volatility of 1.2994% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Arthur, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arthur J Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arthur J's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arthur J Gallagher, and traders can use it to determine the average amount a Arthur J's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.203
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Arthur J is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arthur J by adding it to a well-diversified portfolio.
Arthur J Fundamentals Growth
Arthur Stock prices reflect investors' perceptions of the future prospects and financial health of Arthur J, and Arthur J fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arthur Stock performance.
| Return On Equity | 0.0949 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 83.68 B | ||||
| Shares Outstanding | 254.7 M | ||||
| Price To Earning | 44.94 X | ||||
| Price To Book | 4.23 X | ||||
| Price To Sales | 7.80 X | ||||
| Revenue | 11.55 B | ||||
| Gross Profit | 4.77 B | ||||
| EBITDA | 3.1 B | ||||
| Net Income | 1.47 B | ||||
| Cash And Equivalents | 342.3 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 528.1 M | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 80.61 X | ||||
| Cash Flow From Operations | 2.58 B | ||||
| Earnings Per Share | 6.44 X | ||||
| Market Capitalization | 85.18 B | ||||
| Total Asset | 64.26 B | ||||
| Retained Earnings | 4.99 B | ||||
| Working Capital | 14.85 B | ||||
| Current Asset | 1.77 B | ||||
| Current Liabilities | 1.75 B | ||||
About Arthur J Performance
By analyzing Arthur J's fundamental ratios, stakeholders can gain valuable insights into Arthur J's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arthur J has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arthur J has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 391.67 | 331.93 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Arthur J Gallagher performance evaluation
Checking the ongoing alerts about Arthur J for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arthur J Gallagher help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arthur J Gallagher has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of March 2025 Arthur J paid $ 0.65 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Acquisition by Douglas Howell of 9160 shares of Arthur J subject to Rule 16b-3 |
- Analyzing Arthur J's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arthur J's stock is overvalued or undervalued compared to its peers.
- Examining Arthur J's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arthur J's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arthur J's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arthur J's stock. These opinions can provide insight into Arthur J's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arthur Stock analysis
When running Arthur J's price analysis, check to measure Arthur J's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
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