Arthur Stock Analysis

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AJG -- USA Stock  

USD 106.21  2.37  2.28%

The modest gains experienced by current holders of Arthur J could raise concerns from investors as the firm closed today at a share price of 105.82 on 796,698 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.8588. The very small Stock volatility is a good signal to investors with longer term investment horizons. The Arthur J Gallagher Co financial analysis interface makes it easy to digest most current publicly released information about Arthur J as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Arthur stock analysis module also helps to analyze Arthur J price relationship with some important fundamental indicators such as market cap and management efficiency. Please continue to Trending Equities.

Arthur Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Arthur J was presently reported as 24.85. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Arthur J Gallagher last dividend was issued on 2020-03-05. The entity had 2:1 split on 2001-01-19. Gallagher Co., together with its subsidiaries, provides insurance brokerage, consulting, and third party claims settlement and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, and the United Kingdom. Gallagher Co. was founded in 1927 and is headquartered in Rolling Meadows, Illinois. Arthur J operates under Insurance Brokers classification in USA and is traded on BATS Exchange. It employs 33247 people. For more info on GALLAGHER ARTHUR please contact J Gallagher at 630 773-3800 or go to www.ajg.com.

Arthur J Gallagher Investment Alerts

Arthur J Gallagher has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Arthur J exotic insider transaction detected

Arthur J Gallagher Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 23, 2020
Next Earnings ReportJuly 23, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 4, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Arthur J Earning Estimates

EPSEstimate Date
Quarterly Estimate1.77April 23, 2020
Arthur J Gallagher Co normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Arthur J SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Other Events. Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Regulation FD Disclosure
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition

Arthur J Thematic Classifications

Insurance IdeaInsurance
USA Equities from Insurance industry as classified by Fama & French
Insurance Providers IdeaInsurance Providers
All types of insurance and insurance brokerages

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares21.4 MB
Blackrock IncCommon Shares20.2 M1.9 B
State Street CorpCommon Shares8.8 M842.8 M
Jpmorgan Chase CoCommon Shares7.7 M734.5 M
Baillie Gifford CoCommon Shares6.8 M644.4 M
Brown Brothers Harriman CoCommon Shares4.3 M411.8 M
Invesco LtdCommon Shares4.1 M388.1 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 20.22 B.

Institutional Stock Holders for Arthur J

At Risk
NYSE(0.0375) (1.49) 
Nasdaq Victory US 500 Large Vol(0.0246) (1.95) 
Nasdaq Victory US 500 Large Vol(0.016) (1.95) 
Nasdaq Victory US 500 Large Vol(0.0161) (1.95) 
Nasdaq US Large Cap Growth NTR 0.08 (2.08) 
NASDAQ US Large Mid Cap Index 0.0161 (2.21) 
NASDAQ N America Large Mid Cap 0.0167 (2.18) 
Nasdaq Dorsey Wright Peoples Po(0.0139) (2.07) 
Dorsey Wright Momentum Plus Low 0.00  0.00 
Timothy Plan LargeMid Cap Grow(0.0488) (2.00) 
Timothy Plan LargeMid Cap Growth Fd Class C(0.0232) (1.62) 
Invesco Oppenheimer Mid Cap Val(0.13) (2.31) 
Invesco Oppenheimer Mid Cap Value Fund Class R(0.12) (2.35) 
Invesco Oppenheimer Mid Cap Val(0.12) (2.92) 
Invesco Oppenheimer Mid Cap Val(0.0385) (2.33) 
PGIM QMA Long Short Equity Fund(0.18) (1.95) 
PGIM QMA Long Short Equity Fund(0.19) (2.13) 
PGIM QMA Long Short Equity Fund(0.18) (1.96) 
PGIM QMA Long Short Equity Fund(0.18) (1.11) 
Nuveen ESG Mid Cap Value ETF(0.09) (2.23) 

Technical Drivers

As of the 27th of February Arthur J shows Risk Adjusted Performance of 0.2149, Mean Deviation of 0.6145 and Downside Deviation of 0.8357. Arthur J Gallagher technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Arthur J Gallagher Co, which can be compared to its rivals. Please confirm Arthur J Gallagher Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Arthur J Gallagher is priced correctly providing market reflects its regular price of 106.21 per share. Given that Arthur J has Jensen Alpha of 0.181, we suggest you validate Arthur J Gallagher Co prevailing market performance to make sure the company can sustain itself at future point.

Arthur J Gallagher Price Movement Analysis

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Kaufman Adaptive Moving Average allows the user to define Arthur J Gallagher range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

Arthur J Gallagher Insider Trading Activities

Arthur J Technical and Predictive Indicators

Arthur J Forecast Models


Arthur J Gallagher Analyst Recommendations

Target PriceAdvice# of Analysts
Arthur J Gallagher Co current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Arthur J Analyst Advice  

Vital Value Indicators

Arthur J Basic Pricing Drivers

Quick Ratio0.73
Fifty Two Week Low76.65
Trailing Annual Dividend Rate1.72
Revenue Growth2.90%
Payout Ratio48.86%
Shares Short Prior Month2.82M
Average Daily Volume Last 10 Day654.84k
Average Daily Volume In Three Month717.1k
Earnings Growth-17.60%
Shares Percent Shares Out1.55%
Gross Margins32.99%
Earnings Quarterly Growth-16.00%
Short Percent Of Float2.04%
Forward Price Earnings22.74
Float Shares186.49M
Fifty Two Week High109.46
Enterprise Value To Ebitda19.97
Fifty Day Average101.01
Two Hundred Day Average93.27
Trailing Annual Dividend Yield1.60%
Enterprise Value To Revenue3.60
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