February 03, 2026 a 07:43 am
WRB: Fundamental Ratio Analysis - W. R. Berkley Corporation
The W. R. Berkley Corporation, operating primarily in the insurance sector, demonstrates a robust business model especially within commercial lines and reinsurance verticals. With a diverse service offering and a sound industry position, it presents stable but modest growth potential. However, market volatility and economic conditions remain factors affecting future performance.
Fundamental Rating
W. R. Berkley Corporation holds a B- fundamental rating, indicating relatively average performance metrics based on the following scores:
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 1 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Comparison of current and historical ratings shows consistent performance with slight fluctuations. Historical data reflects dated assessments only till early 2026.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | 2 | 5 | 1 | 4 | 1 | 2 | 1 |
| Previous Data | 0 | 5 | 1 | 4 | 1 | 2 | 1 |
Analyst Price Targets
The consensus price target from analysts for W. R. Berkley Corporation reflects moderate growth expectations, with a median target of $71.
| High | Low | Median | Consensus |
|---|---|---|---|
| $80 | $64 | $71 | $71 |
Analyst Sentiment
Analyst sentiment is predominantly neutral, with the majority recommending 'Hold' for W. R. Berkley Corporation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 8 | |
| Hold | 17 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
W. R. Berkley Corporation shows horizontal movement in stock performance with solid fundamentals but limited upside potential as indicated by current analyst ratings. While its diversified insurance services offer resilience, prevailing economic headwinds may hinder immediate growth. Investors are encouraged to weigh opportunities against the backdrop of global financial trends, with attention to macroeconomic signals impacting the insurance sector.