June 12, 2025 a 07:43 pm
WRB: Fundamental Ratio Analysis - W. R. Berkley Corporation
W. R. Berkley Corporation operates in a competitive insurance sector, focusing on commercial lines in both domestic and international markets. The company's diverse offerings, spanning from liability to fine art insurance, position it as a versatile player in the industry. Recent ratings suggest a solid yet cautious performance outlook.
Fundamental Rating
W. R. Berkley has maintained consistent performance with strong fundamentals, particularly in cash flow and equity returns.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 2 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
The historical ratings indicate a stable performance, with scores reflecting consistent strong equity returns.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-12 | 4 | 5 | 5 | 5 | 2 | 2 | 1 |
| Previous | 0 | 5 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analyst estimates anticipate stable pricing with consensus hovering around the high of $70.
| High | Low | Median | Consensus |
|---|---|---|---|
| $70 | $70 | $70 | $70 |
Analyst Sentiment
The sentiment indicates a predominant inclination towards holding the stock.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
W. R. Berkley Corporation displays a stable financial base with robust scores in cash flow and equity returns. The stock’s current consensus leans toward holding, reflective of its moderate growth potential within the insurance industry. While the financial metrics suggest potential areas of improvement, particularly in debt management, the company remains a reliable entity in its sector. Its diverse product offerings and international presence provide a buffer against market volatility, yet analysts suggest caution due to market pressures. Investors may consider holding a position, awaiting clearer growth signals.