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Berkshire Hathaway Inc

BRK-B | US

469.32

USD

-1.23

-0.26%

BRK-B | US
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About Berkshire Hathaway Inc

Sector

Financial Services

Industry

Insurance - Diversified

Earnings date

30/06/2024

As of date

24/04/2026

Close

469.32

Open

468.80

High

470.28

Low

466.70

Berkshire Hathaway Inc. through its subsidiaries engages in the insurance freight rail transportation and utility businesses worldwide. It provides property casualty life accident and health insurance and reinsurance; and operates railroad systems in North America. The company also generates transmits stores and distributes electricity from natural gas coal wind solar hydroelectric nuclear and geothermal sources; operates natural gas distribution and storage facilities interstate pipelines liquefied natural gas facilities and compressor and meter stations; and holds interest in coal mining assets. In addition the company manufactures boxed chocolates and other confectionery products; specialty chemicals metal cutting tools and components for aerospace and power generation applications; flooring products; insulation roofing and engineered products; building and engineered components; paints and coatings; and bricks and masonry products as well as offers manufactured and site-built home construction and related lending and financial services. Further it provides recreational vehicles apparel and footwear products jewelry and custom picture framing products as well as alkaline batteries; castings forgings fasteners/fastener systems aerostructures and precision components; and cobalt nickel and titanium alloys. Additionally the company distributes televisions and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services grocery and foodservice distribution services and professional aviation training and shared aircraft ownership programs. It also retails automobiles; furniture bedding and accessories; household appliances electronics and computers; jewelry watches crystal china stemware flatware gifts and collectibles; kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha Nebraska.

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BRK-B | US

Risk
11.6
Sharpe
-1.04
Luna's Score
60/100
Recommendation
Hold

Luna says (BRK-B | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

9.6%

1 month

11.6%

3 months

17.2%

6 months

15.6%

Returns

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Fundamental Ratios

PE

14.77

Fwd. PE

17.99

Price to book

1.67

Debt to equity

0.21

Debt to assets

0.11

Ent. to EBITDA

-

Ent. to rev.

2.69

PEG

10.06

Other Fundamentals

EBITDA

100.09B

MarketCap

1,012.13B

MarketCap(USD)

1,012.13B

Div. yield

-

Op. margin

41.77

Erngs. growth

-14.70

Rev. growth

1.20

Ret. on equity

11.82

Short ratio

3.28

Short perc.

1.25

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

20.24

Range1M

23.33

Range3M

47.51

Volumes: Market Activity

Volume Averages

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Rel. volume

0.85

Price X volume

1.78B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Berkshire Hathaway IncBRK-AInsurance - Diversified7047601,011.36B-0.20%14.7920.55%
American International Group IncAIGInsurance - Diversified75.1448.39B-1.56%14.9622.36%
Sun Life Financial IncSLFInsurance - Diversified71.5341.28B1.12%14.8829.64%
The Hartford Financial Services Group IncHIGInsurance - Diversified134.4539.40B-3.70%12.8427.83%
Arch Capital Group LtdACGLInsurance - Diversified96.1936.17B-1.92%7.6313.20%
AXA Equitable Holdings IncEQHInsurance - Diversified41.113.03B-1.20%18.32232.97%
Aegon N.VAEGInsurance - Diversified8.0212.98B0.75%n/a49.64%
Arch Capital Group LtdACGLOInsurance - Diversified20.4511.92B0.49%5.0213.20%
Assurant IncAIZInsurance - Diversified229.811.90B-0.29%13.1841.60%
Old Republic International CorporationORIInsurance - Diversified40.3910.44B1.23%15.2332.99%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Walt Disney CompanyDISMedia - Diversified102.6186.07B-1.01%37.2747.29%
Amphenol CorporationAPHElectronic Components149.71180.29B-0.31%40.4060.57%
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
GE HealthCare Technologies Inc.GEHCHealth Information Services68.8331.43B-1.52%26.40123.86%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue2.692.39Par
PE Ratio14.7727.89Cheaper
Price to Book1.6719.53Cheaper
Dividend Yield-3.12-
Std. Deviation (3M)17.2424.62Lower Risk
Debt to Equity0.210.72Cheaper
Debt to Assets0.110.09Expensive
Market Cap1,012.13B87.31BMarket Leader
  • 1

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