June 11, 2025 a 07:43 pm
AJG: Fundamental Ratio Analysis - Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co. is a formidable player in the insurance brokerage and risk management sectors, expanding its reach globally. The stock presents a solid opportunity given its diversified service portfolio and historical performance stability. However, investors should weigh the overall score in their risk consideration. With its consistent fundamental scores, AJG remains a viable pick in the financial services sector.
Fundamental Rating
The fundamental analysis reveals stable performance metrics for AJG, highlighting its robust position in the industry. Below are the evaluation ratings along with a visual representation of scores for each category.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data provides insights into the changes and stability of AJG's score over time, important for assessing long-term potential.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | 3 | 4 | 3 | 4 | 3 | 1 | 1 |
| 2024-06-11 | 0 | 4 | 3 | 4 | 3 | 1 | 1 |
Analyst Price Targets
The provided analyst estimates offer guidance on potential stock price movements, indicating consensus on the value growth. Below is the distribution of the target prices.
| High | Low | Median | Consensus |
|---|---|---|---|
| $290 | $290 | $290 | $290 |
Analyst Sentiment
Analysts exhibit strong buying tendencies towards AJG, which is reflected in the distribution of their ratings.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Arthur J. Gallagher & Co. offers a compelling opportunity for investors with its broad-based operations and historical resilience. Despite current relatively lower P/E and P/B scores, the continued investor confidence reflected in the buy ratings suggests potential for growth. As markets evolve, so will AJG's adaptability in insurance brokerage and risk management. Investors should consider both the promising target prices and moderate improvements in overall scores. Risks involve market volatility and economic shifts affecting client demands.