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5-day change | 1st Jan Change | ||
34.8 USD | +3.33% | +3.33% | +44.88% |
May. 24 | Baldwin Insurance Group Insider Sold Shares Worth $4,262,018, According to a Recent SEC Filing | MT |
May. 20 | The Baldwin Insurance Group, Inc. will Change its Ticker to BWIN from BRP | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.88% | 2.23B | C- | ||
-3.35% | 61.24B | C | ||
+12.52% | 55.36B | B- | ||
+5.74% | 26.1B | C+ | ||
+25.00% | 25.53B | C | ||
+12.95% | 8.51B | - | ||
+31.94% | 6.61B | - | ||
-4.64% | 4.04B | B | ||
0.00% | 3.28B | - | - | |
+8.25% | 2.27B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BWIN Stock
- Ratings The Baldwin Insurance Group, Inc.