June 27, 2025 a 03:43 pm
WRB: Fundamental Ratio Analysis - W. R. Berkley Corporation
The W. R. Berkley Corporation stock demonstrates robust performance in the insurance industry with a diversified portfolio across various insurance sectors. The company's solid fundamentals reflect its financial stability and growth potential. However, market conditions and industry-specific risks remain key factors to consider.
Fundamental Rating
The current fundamental rating for W. R. Berkley shows a stable financial position, with strengths in cash flow and return 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 score history reflects a consistent performance despite minor fluctuations in scores over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | 4 | 5 | 5 | 5 | 2 | 2 | 1 |
| N/A | 0 | 5 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analysts have set a stable price target for W. R. Berkley with a consensus to hold, indicating balanced expectations for the company's future.
| High | Low | Median | Consensus |
|---|---|---|---|
| 70 | 70 | 70 | 70 |
Analyst Sentiment
The majority of analysts recommend holding the stock, reflecting a cautious outlook on W. R. Berkley's market performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 17 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
W. R. Berkley Corporation displays a strong foundation in the insurance sector, supported by strong return metrics but faces challenges with debt levels and market expectations. The consistent analyst price target suggests stability, yet the hold consensus signals careful optimism regarding future growth. Investors should balance the inherent industry risks against potential rewards.