October 28, 2025 a 06:01 pm
AJG: Fundamental Ratio Analysis - Arthur J. Gallagher & Co.
Arthur J. Gallagher & Co. has shown remarkable resilience in the insurance brokerage industry, with a strong presence across multiple regions. The company's comprehensive service offerings and strategic expansion efforts contribute to its stable market position. Its recent financial performance suggests a cautious but promising outlook.
Fundamental Rating
The fundamental analysis indicates that Arthur J. Gallagher & Co. maintains a moderate overall score. The company displays strengths in return on assets, but other areas suggest room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Comparison of historic ratings highlights consistent scores, with no significant deviation over the past assessment period.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | 3 | 4 | 3 | 5 | 2 | 1 | 1 |
| Previous | 3 | 4 | 3 | 5 | 2 | 1 | 1 |
Analyst Price Targets
The stock has shown a promising range of price targets, with a consensus leaning towards a Buy recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $365 | $329 | $340 | $344.67 |
Analyst Sentiment
The analysts' sentiment suggests a predominantly positive outlook, with a notable inclination towards 'Buy', alongside stable 'Hold' positions.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Arthur J. Gallagher & Co. continues to demonstrate stable performance, reflecting its established position in the insurance brokerage industry. The consistency in its fundamental scores and positive analyst sentiments provide reassurance to potential investors. However, cautious monitoring of its debt-to-equity ratio remains prudent. The provided price targets suggest potential for moderate upside, making AJG a potentially balanced addition to a diversified investment portfolio.