June 21, 2025 a 08:00 am
WRB: Fundamental Ratio Analysis - W. R. Berkley Corporation
W. R. Berkley Corporation presents an interesting investment opportunity within the insurance sector. Despite facing the inherent risks of the reinsurance industry, the company's strong fundamentals and consistent track record position it well within the market. Investors should consider both the potential benefits and challenges from its international operations.
Fundamental Rating
The overall rating for W. R. Berkley is strong, particularly in discounted cash flow and return measures, though there are areas for improvement in equity-related metrics.
| Category | Score | Visualization |
|---|---|---|
| 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 data shows consistent scoring over time, indicating stability in the company's fundamental strength.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 4 | 5 | 5 | 5 | 2 | 2 | 1 |
| N/A | 0 | 5 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analyst consensus suggests a stable target for WRB, reflecting confidence in its market position.
| High | Low | Median | Consensus |
|---|---|---|---|
| 70 | 70 | 70 | 70 |
Analyst Sentiment
Analyst recommendations indicate a general 'Hold' stance, with more analysts leaning towards 'Buy' than 'Sell'.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 17 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
W. R. Berkley Corporation maintains a strong fundamental profile, underpinned by solid cash flow and asset returns. Its recent ratings remain stable, providing a sense of reliability amidst market fluctuations. Analysts generally recommend holding the stock, reflecting a conservative yet positive outlook. Potential investors should weigh these factors against external economic conditions and industry-specific risks. Overall, WRB offers a balanced investment opportunity with moderate growth prospects.