Brown Brown Stock Analysis
BRO Stock | USD 119.80 0.08 0.07% |
Brown Brown is undervalued with Real Value of 135.77 and Target Price of 115.11. The main objective of Brown Brown stock analysis is to determine its intrinsic value, which is an estimate of what Brown Brown is worth, separate from its market price. There are two main types of Brown Brown's stock analysis: fundamental analysis and technical analysis.
The Brown Brown stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brown Brown is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Brown Stock trading window is adjusted to America/New York timezone.
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Brown Stock Analysis Notes
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. Brown Brown, Inc. markets and sells insurance products and services in the United States, Bermuda, Canada, Ireland, the United Kingdom, and the Cayman Islands. The company was founded in 19 and is headquartered in Daytona Beach, Florida. Brown Brown operates under Insurance Brokers classification in the United States and is traded on New York Stock Exchange. It employs 12023 people. For more info on Brown Brown please contact CPCU CPCU at 386 252 9601 or go to https://www.bbrown.com.Brown Brown Quarterly Total Revenue |
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Brown Brown Investment Alerts
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 Upcoming and Recent Events
Earnings reports are used by Brown Brown to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
Brown Largest EPS Surprises
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2005-02-10 | 2004-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-10-08 | 2003-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2003-04-10 | 2003-03-31 | 0.1 | 0.11 | 0.01 | 10 |
Brown Brown Environmental, Social, and Governance (ESG) Scores
Brown Brown's ESG score is a quantitative measure that evaluates Brown Brown's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Brown Brown's operations that may have significant financial implications and affect Brown Brown's stock price as well as guide investors towards more socially responsible investments.
Brown Brown Thematic Classifications
In addition to having Brown Brown stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | InsuranceUSA Equities from Insurance industry as classified by Fama & French |
Brown Stock Institutional Investors
Shares | Norges Bank | 2024-12-31 | 3.1 M | Royal Bank Of Canada | 2024-12-31 | 2.9 M | Manufacturers Life Insurance Co | 2024-12-31 | 2.4 M | First Trust Advisors L.p. | 2024-12-31 | 2.4 M | Northern Trust Corp | 2024-12-31 | 2.3 M | Fenimore Asset Management Inc | 2024-12-31 | 2.3 M | Goldman Sachs Group Inc | 2024-12-31 | 2.3 M | Barclays Plc | 2024-12-31 | 2.3 M | Bank Of America Corp | 2024-12-31 | 2 M | Vanguard Group Inc | 2024-12-31 | 29.9 M | Blackrock Inc | 2024-12-31 | 18.7 M |
Brown Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 34.28 B.Brown Profitablity
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.Last Reported | Projected 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 |
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 20th 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 20th 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 Reported | Projected 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 Value | 872.9 M | 916.5 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.
Technical Drivers
As of the 20th of March, Brown Brown shows the Mean Deviation of 0.791, risk adjusted performance of 0.1961, and Downside Deviation of 1.06. 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brown Brown middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brown Brown. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brown Brown 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 Outstanding 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
US115236AB74 Corp BondUS115236AB74 | View | |
US115236AC57 Corp BondUS115236AC57 | View | |
BRO 495 17 MAR 52 Corp BondUS115236AF88 | View | |
BRO 42 17 MAR 32 Corp BondUS115236AE14 | View |
Brown Brown Predictive Daily 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.
Accumulation Distribution | 21172.78 | |||
Daily Balance Of Power | (0.04) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 120.05 | |||
Day Typical Price | 119.96 | |||
Price Action Indicator | (0.29) | |||
Period Momentum Indicator | (0.08) | |||
Relative Strength Index | 67.14 |
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 |
F4 | 24th 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 |
8K | 27th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 22nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of January 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 |
F4 | 17th of December 2024 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 |
Brown Brown Forecast Models
Brown Brown's time-series forecasting models are one of many Brown Brown's stock analysis techniques aimed at predicting 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.About Brown Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brown Brown prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brown shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brown Brown. By using and applying Brown Stock analysis, traders can create a robust methodology for identifying Brown entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.27 | 0.19 | |
Operating Profit Margin | 0.25 | 0.26 | |
Net Profit Margin | 0.21 | 0.12 | |
Gross Profit Margin | 0.50 | 0.56 |
Current Brown Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brown analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brown analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
115.11 | Buy | 14 | Odds |
Most Brown analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brown Brown, talking to its executives and customers, or listening to Brown conference calls.
Brown Stock Analysis Indicators
Brown Brown stock analysis indicators help investors evaluate how Brown Brown stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brown Brown shares will generate the highest return on investment. By understating and applying Brown Brown stock analysis, traders can identify Brown Brown position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.3 B | |
Long Term Debt | 3.6 B | |
Common Stock Shares Outstanding | 284 M | |
Total Stockholder Equity | 6.4 B | |
Tax Provision | 301 M | |
Quarterly Earnings Growth Y O Y | -0.219 | |
Property Plant And Equipment Net | 519 M | |
Cash And Short Term Investments | 685 M | |
Cash | 675 M | |
Accounts Payable | 373 M | |
Net Debt | -261 M | |
50 Day M A | 110.5914 | |
Total Current Liabilities | 6.3 B | |
Other Operating Expenses | 4.7 B | |
Non Current Assets Total | 10.7 B | |
Forward Price Earnings | 28.3286 | |
Non Currrent Assets Other | 366 M | |
Stock Based Compensation | 101 M |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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 | 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.
Please note, there is a significant difference between Brown Brown's value and its price as these two are different measures arrived at by different 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.