Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
33.08 USD | +1.30% | +10.58% | +38.43% |
06:00am | The Baldwin Insurance Group, Inc. will Change its Ticker to BWIN from BRP | CI |
May. 14 | UBS Raises BRP Group Price Target to $37 From $35, Maintains Buy Rating | MT |
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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 51% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- 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.
- 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 | |
---|---|---|---|---|
+38.43% | 2.16B | C- | ||
+0.82% | 63.59B | C | ||
+14.62% | 56.31B | B- | ||
+5.99% | 26.32B | C+ | ||
+26.17% | 25.62B | C | ||
+24.03% | 9.32B | - | ||
+26.22% | 6.45B | - | ||
-2.41% | 4.2B | B | ||
+6.77% | 2.17B | C+ | ||
+28.91% | 1.47B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BRP Stock
- Ratings The Baldwin Insurance Group, Inc.