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Arthur J. Gallagher & Co

AJG | US

211.00

USD

8.50

4.20%

AJG | US
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About Arthur J. Gallagher & Co

Sector

Financial Services

Industry

Insurance Brokers

Earnings date

30/06/2024

As of date

04/06/2026

Close

211.00

Open

207.45

High

212.52

Low

206.42

Arthur J. Gallagher & Co. together with its subsidiaries provides insurance and reinsurance brokerage consulting and third-party property/casualty claims settlement and administration services to businesses and organizations worldwide. It operates in Brokerage and Risk Management segments. The Brokerage segment offers retail and wholesale insurance and reinsurance brokerage services; assists retail brokers and other non-affiliated brokers in the placement of specialized and hard-to-place insurance; and acts as a brokerage wholesaler managing general agent and managing general underwriter for distributing specialized insurance coverages to underwriting enterprises. This segment also performs activities including marketing underwriting issuing policies collecting premiums appointing and supervising other agents paying claims and negotiating reinsurance; and offers services in the areas of insurance and reinsurance placement risk of loss management and management of employer sponsored benefit programs. The Risk Management segment provides contract claim settlement and administration services; and claims management loss control consulting and insurance property appraisal services. The company offers its services through a network of correspondent brokers and consultants. It serves commercial industrial public religious and not-for-profit entities as well as underwriting enterprises. The company was founded in 1927 and is headquartered in Rolling Meadows Illinois.

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AJG | US

Risk
33.6
Sharpe
-1.55
Luna's Score
61/100
Recommendation
Hold

Luna says (AJG | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

29.5%

1 month

33.6%

3 months

29.8%

6 months

31.2%

Returns

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Fundamental Ratios

PE

56.49

Fwd. PE

25.58

Price to book

5.50

Debt to equity

0.74

Debt to assets

0.14

Ent. to EBITDA

27.93

Ent. to rev.

6.47

PEG

1.03

Other Fundamentals

EBITDA

3.28B

MarketCap

46.23B

MarketCap(USD)

46.23B

Div. yield

0.83

Op. margin

18.98

Erngs. growth

18.70

Rev. growth

13.40

Ret. on equity

10.36

Short ratio

2.66

Short perc.

1.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

12.84

Range1M

21.77

Range3M

40.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

271.76M

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Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA27.9328.03Par
Ent. to Revenue6.473.80Expensive
PE Ratio56.4934.63Expensive
Price to Book5.506.74Par
Dividend Yield0.831.17Poor
Std. Deviation (3M)29.7750.54Lower Risk
Debt to Equity0.741.00Cheaper
Debt to Assets0.140.21Cheaper
Market Cap46.23B28.52BMarket Leader
  • 1

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