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Arthur J Gallagher & Co
NYSE:AJG

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Arthur J Gallagher & Co Logo
Arthur J Gallagher & Co
NYSE:AJG
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Price: 203.52 USD -0.14% Market Closed
Updated: May 31, 2023

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%.

Key Points:
AJG Intrinsic Value
Base Case
165.96 USD
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
58/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
40/100
Solvency
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

Wall Street analysts forecast AJG stock price to rise over the next 12 months.

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.

Lowest
Price Target
173.72 USD
15% Downside
Average
Price Target
227.97 USD
12% Upside
Highest
Price Target
257.25 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AJG Competitors
Arthur J Gallagher & Co

AJG Suppliers & Customers
Arthur J Gallagher & Co

Suppliers Map
Customers Map

Ownership

AJG Insider Trading
Buy and sell transactions by insiders

Arthur J Gallagher & Co insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
25.9M USD
9
3-6
months
35.8k USD
1
6-9
months
7.5M USD
6
9-12
months
8.3M USD
7
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
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
Why is insider trading important?

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%.

+285.73%
11.2B 43.1B
Market Cap Growth
+135.38%
19.6 37.1
P/E Change
+150.35%
571M 1.2B
Earnings Growth
Market Cap Growth
+285.73%
P/E Change
+135.38%
Earnings Growth
+150.35%
What is price return decomposition?

AJG Price
Arthur J Gallagher & Co

1M 1M
-3%
6M 6M
+2%
1Y 1Y
+27%
3Y 3Y
+124%
5Y 5Y
+231%
10Y 10Y
+484%
Annual Price Range
203.52
52w Low
147.82
52w High
218.62
Price Metrics
Average Annual Return 28.44%
Standard Deviation of Annual Returns 13.51%
Max Drawdown -7%
Shares Statistics
Market Capitalization 43.1B USD
Shares Outstanding 216 951 000
Percentage of Shares Shorted 1.18%

Company Profile

Arthur J Gallagher & Co Logo
Arthur J Gallagher & Co

Country

United States of America

Industry

Insurance

Market Cap

43.1B USD

Dividend Yield

1%

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

ILLINOIS
Rolling Meadows
2850 Golf Road
+16307733800.0
https://www.ajg.com/

IPO

1984-06-21

Employees

39 000

Officers

Chairman, Pres & CEO
Mr. J. Patrick Gallagher Jr.
Corp. VP & CFO
Mr. Douglas K. Howell CPA
Corp. VP, Gen. Counsel & Sec.
Mr. Walter D. Bay
Chief Exec. Officer of Brokerage Services
Mr. Thomas Joseph Gallagher
Pres & CEO of Risk Management Services
Mr. Scott R. Hudson CPA
VP
Mr. David R. Long
Show More
Chief Accounting Officer & Controller
Mr. Richard C. Cary
Global Chief Information Officer
Mr. Mark H. Bloom
VP of Investor Relations
Mr. Raymond Iardella
VP of Corp. Communications
Ms. Linda J. Collins
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AJG stock?

The intrinsic value of one AJG stock under the Base Case scenario is 165.96 USD.

Is AJG stock undervalued or overvalued?

Compared to the current market price of 203.52 USD, Arthur J Gallagher & Co is Overvalued by 18%.