Arthur J Gallagher & Co
NYSE:AJG
Intrinsic Value
Arthur J. Gallagher & Co. engages in the provision of insurance brokerage, consulting, and third-party claims settlement and administration services to both domestic and international entities. [ Read More ]
The intrinsic value of one
AJG
stock under the Base Case scenario is
165.96
USD.
Compared to the current market price of 203.52 USD,
Arthur J Gallagher & Co
is
Overvalued by 18%.
Fundamental Analysis
Balance Sheet Decomposition
Arthur J Gallagher & Co
| Current Assets | 22.8B |
| Cash & Short-Term Investments | 342M |
| Receivables | 17.5B |
| Other Current Assets | 5B |
| Non-Current Assets | 16.1B |
| PP&E | 923M |
| Intangibles | 12.9B |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 21.9B |
| Accounts Payable | 18.7B |
| Accrued Liabilities | 2.1B |
| Short-Term Debt | 242M |
| Other Current Liabilities | 857M |
| Non-Current Liabilities | 7.9B |
| Long-Term Debt | 5.6B |
| Other Non-Current Liabilities | 2.3B |
AJG Profitability Score
Profitability Due Diligence
Arthur J Gallagher & Co's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Arthur J Gallagher & Co's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AJG Solvency Score
Solvency Due Diligence
Arthur J Gallagher & Co's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Arthur J Gallagher & Co's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AJG Price Targets Summary
Arthur J Gallagher & Co
According to Wall Street analysts, the average 1-year price target for
AJG
is 227.97 USD
with a low forecast of 173.72 USD and a high forecast of 257.25 USD.
Ownership
AJG Insider Trading
Buy and sell transactions by insiders
During the last 12 months Arthur J Gallagher & Co insiders have not bought any shares, and sold 41.7M USD worth of shares. The last transaction was made on May 10, 2023 by Cary Richard C (Controller, CAO), who sold 697k USD worth of AJG shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
25.9M
USD
|
N/A
|
-25.9M
|
| 6 Months |
25.9M
USD
|
N/A
|
-25.9M
|
| 9 Months |
33.4M
USD
|
N/A
|
-33.4M
|
| 12 Months |
41.7M
USD
|
N/A
|
-41.7M
|
Shareholder Return
AJG Return Decomposition
Main factors of price return
Market capitalization of
AJG
shares
increased
by
285.73%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
571M
to
1.2B, leading to a
growth
in the market capitalization of Arthur J Gallagher & Co by 150.35%.
Market capitalization of
AJG
shares
increased
by
285.73%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
571M
to
1.2B, leading to a
growth
in the market capitalization of Arthur J Gallagher & Co by 150.35%.
AJG Price
Arthur J Gallagher & Co
| Average Annual Return | 28.44% |
| Standard Deviation of Annual Returns | 13.51% |
| Max Drawdown | -7% |
| Market Capitalization | 43.1B USD |
| Shares Outstanding | 216 951 000 |
| Percentage of Shares Shorted | 1.18% |
Company Profile
Arthur J Gallagher & Co
Country
Industry
Market Cap
Dividend Yield
Description
Arthur J. Gallagher & Co. engages in the provision of insurance brokerage, consulting, and third-party claims settlement and administration services to both domestic and international entities. The company is headquartered in Rolling Meadows, Illinois and currently employs 39,000 full-time employees. The firm's segments include brokerage, risk management and corporate. Its brokerage segment operations provide brokerage and consulting services to companies and entities of all types, including commercial, not-for-profit and public entities. Its risk management segment operations provide contract claim settlement, claim administration, loss control services and risk management consulting for commercial, not for profit, captive and public entities, and various other organizations that choose to self-insure property/casualty coverages or choose to use a third-party claims management organization. The company has operations in approximately 68 countries and offers client-service capabilities in over 150 countries globally.
Contact
IPO
Employees
Officers
The intrinsic value of one
AJG
stock under the Base Case scenario is
165.96
USD.
Compared to the current market price of 203.52 USD,
Arthur J Gallagher & Co
is
Overvalued by 18%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
