Arthur J Gallagher Stock Today

AJG Stock  USD 247.79  1.56  0.63%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 5

 
100  
 
Zero
Very Low
Arthur J is trading at 247.79 as of the 28th of March 2024. This is a 0.63 percent increase since the beginning of the trading day. The stock's lowest day price was 245.84. Arthur J has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Arthur J Gallagher are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Insurance
IPO Date
7th of September 1984
Category
Financial Services
Classification
Financials
Gallagher Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. The company has 218.3 M outstanding shares of which 2.39 M shares are presently shorted by investors with about 2.57 days to cover. More on Arthur J Gallagher

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Arthur Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Arthur J's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arthur J or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Arthur J's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arthur J's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanJ Gallagher
Thematic IdeaInsurance (View all Themes)
Old NameAtlantis Japan Growth Fund Ltd
Business ConcentrationInsurance Brokers, Financial Services, NYSE Composite, SP 500 Index, Insurance, Financials, Insurance, Insurance Brokers, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Arthur J report their recommendations after researching Arthur J's financial statements, talking to executives and customers, or listening in on Arthur J's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arthur J Gallagher. The Arthur consensus assessment is calculated by taking the average forecast from all of the analysts covering Arthur J.
Financial Strength
Based on the analysis of Arthur J's profitability, liquidity, and operating efficiency, Arthur J Gallagher may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Arthur J Gallagher is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01780.0188
Notably Down
Slightly volatile
Asset Turnover0.190.1951
Fairly Down
Slightly volatile
Gross Profit Margin0.650.4215
Way Up
Pretty Stable
Total Current Liabilities32.6 B31.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total10.2 B9.7 B
Sufficiently Up
Slightly volatile
Total Assets54.2 B51.6 B
Sufficiently Up
Slightly volatile
Total Current Assets33.7 B32.1 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities2.1 BB
Sufficiently Up
Slightly volatile
Arthur J's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arthur J's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Arthur J's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Arthur J's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arthur J's financial leverage. It provides some insight into what part of Arthur J's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Arthur J's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Arthur J deploys its capital and how much of that capital is borrowed.
Liquidity
Arthur J cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 8.32 B in debt with debt to equity (D/E) ratio of 0.76, which is OK given its current industry classification. Arthur J Gallagher has a current ratio of 1.04, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist Arthur J until it has trouble settling it off, either with new capital or with free cash flow. So, Arthur J's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arthur J Gallagher sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arthur to invest in growth at high rates of return. When we think about Arthur J's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

1.93 Billion
Arthur J Gallagher (AJG) is traded on New York Stock Exchange in USA. It is located in 2850 Golf Road, Rolling Meadows, IL, United States, 60008-4050 and employs 52,000 people. Arthur J is listed under Insurance Brokers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 54.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arthur J's market, we take the total number of its shares issued and multiply it by Arthur J's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Arthur J Gallagher runs under Insurance sector within Financials industry. The entity has 218.3 M outstanding shares of which 2.39 M shares are presently shorted by investors with about 2.57 days to cover. Arthur J Gallagher has about 342.3 M in cash with 2.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.63.
Check Arthur J Probability Of Bankruptcy
Ownership Allocation
Arthur J Gallagher retains a total of 218.3 Million outstanding shares. The majority of Arthur J Gallagher outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arthur J Gallagher to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arthur J. Please pay attention to any change in the institutional holdings of Arthur J Gallagher as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Arthur Ownership Details

Arthur Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Arthur J jumping above the current price in 90 days from now is about 16.59%. The Arthur J Gallagher probability density function shows the probability of Arthur J stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Arthur J has a beta of 0.1864. This suggests as returns on the market go up, Arthur J average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arthur J Gallagher will be expected to be much smaller as well. Additionally, arthur J Gallagher has an alpha of 0.135, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 247.79HorizonTargetOdds Above 247.79
83.23%90 days
 247.79 
16.59%
Based on a normal probability distribution, the odds of Arthur J to move above the current price in 90 days from now is about 16.59 (This Arthur J Gallagher probability density function shows the probability of Arthur Stock to fall within a particular range of prices over 90 days) .

Arthur Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Arthur J that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arthur J's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arthur J's value.
InstituionRecorded OnShares
Baillie Gifford & Co Limited.2023-12-31
2.7 M
Goldman Sachs Group Inc2023-12-31
2.7 M
Wcm Investment Management2023-12-31
2.6 M
Amvescap Plc.2023-12-31
2.4 M
Northern Trust Corp2023-12-31
M
Charles Schwab Investment Management Inc2023-12-31
1.8 M
Legal & General Group Plc2023-12-31
1.6 M
Boston Partners Global Investors, Inc2023-12-31
1.6 M
Bank Of New York Mellon Corp2023-12-31
1.6 M
Vanguard Group Inc2023-12-31
25.6 M
Blackrock Inc2023-12-31
17.4 M
View Arthur J Diagnostics

Arthur J Historical Income Statement

Arthur J Gallagher Income Statement is one of the three primary financial statements used for reporting Arthur's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arthur J Gallagher revenue and expense. Arthur J Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Arthur J's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Arthur J's current Total Other Income Expense Net is estimated to increase to about 1.5 B, while Total Revenue is projected to decrease to roughly 1.6 M. View More Fundamentals

Arthur Stock Against Markets

Picking the right benchmark for Arthur J stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arthur J stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arthur J is critical whether you are bullish or bearish towards Arthur J Gallagher at a given time. Please also check how Arthur J's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arthur J without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Arthur J Corporate Directors

Arthur J corporate directors refer to members of an Arthur J board of directors. The board of directors generally takes responsibility for the Arthur J's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Arthur J's board members must vote for the resolution. The Arthur J board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William BaxIndependent DirectorProfile
Kay McCurdyIndependent DirectorProfile
Ralph NicolettiIndependent DirectorProfile
Marsha AkinDirector - Investor RelationsProfile

How to buy Arthur Stock?

Before investing in Arthur J, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arthur J. To buy Arthur J stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arthur J. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Arthur J stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Arthur J Gallagher stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Arthur J Gallagher stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arthur J Gallagher, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Arthur Stock please use our How to Invest in Arthur J guide.

Already Invested in Arthur J Gallagher?

The danger of trading Arthur J Gallagher is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arthur J is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arthur J. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arthur J Gallagher is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arthur J Gallagher is a strong investment it is important to analyze Arthur J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arthur J's future performance. For an informed investment choice regarding Arthur Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arthur J Gallagher. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Arthur J's price analysis, check to measure Arthur J's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
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Is Arthur J's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arthur J. If investors know Arthur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arthur J listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.076
Dividend Share
2.2
Earnings Share
4.43
Revenue Per Share
44.482
Quarterly Revenue Growth
0.18
The market value of Arthur J Gallagher is measured differently than its book value, which is the value of Arthur that is recorded on the company's balance sheet. Investors also form their own opinion of Arthur J's value that differs from its market value or its book value, called intrinsic value, which is Arthur J's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arthur J's market value can be influenced by many factors that don't directly affect Arthur J's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arthur J's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.