Arthur J Gallagher Stock Performance
| AJG Stock | USD 320.16 3.03 0.96% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arthur J's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arthur J is expected to be smaller as well. At this point, Arthur J Gallagher has a negative expected return of -0.0654%. Please make sure to confirm Arthur J's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Arthur J Gallagher performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arthur J Gallagher has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Arthur J is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return 0.81 | Year To Date Return 16.05 | Ten Year Return 552.85 | All Time Return 17.3 K |
Forward Dividend Yield 0.0082 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.6 | Dividend Date 2025-06-20 |
1 | Disposition of 12000 shares by Richard Cary of Arthur J at 339.51 subject to Rule 16b-3 | 05/07/2025 |
2 | Acquisition by Sherry Barrat of 690 shares of Arthur J subject to Rule 16b-3 | 05/13/2025 |
3 | Polar Capital Holdings Plc Buys New Holdings in Arthur J. Gallagher Co. | 05/16/2025 |
4 | Argus Increases Price Target for Arthur J. Gallagher to 370 AJG Stock News | 05/27/2025 |
5 | Sendero Wealth Management LLC Purchases New Holdings in Arthur J. Gallagher Co. | 06/04/2025 |
6 | First Citizens Bank Trust Co. Acquires 1,527 Shares of Arthur J. Gallagher Co. | 06/09/2025 |
7 | AJG Outperforms Industry, Trades at Premium How to Play the Stock | 06/10/2025 |
8 | Arthur J. Gallagher Co. Position Lessened by McKinley Carter Wealth Services Inc. | 06/11/2025 |
9 | Daymark Wealth Partners LLC Acquires Shares of 743 Arthur J. Gallagher Co. | 06/12/2025 |
10 | Zacks Industry Outlook Highlights Brown and Brown, Marsh McLennan, Arthur J. Gallagher and Willis Towers Watson Public | 06/17/2025 |
11 | Acquisition by Pesch Michael Robert of tradable shares of Arthur J at 318.37 subject to Rule 16b-3 | 06/18/2025 |
| Arthur J dividend paid on 20th of June 2025 | 06/20/2025 |
| Begin Period Cash Flow | 6.5 B |
Arthur J Relative Risk vs. Return Landscape
If you would invest 33,700 in Arthur J Gallagher on March 23, 2025 and sell it today you would lose (1,684) from holding Arthur J Gallagher or give up 5.0% of portfolio value over 90 days. Arthur J Gallagher is generating negative expected returns assuming volatility of 1.8639% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Arthur, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arthur J Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arthur J's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arthur J Gallagher, and traders can use it to determine the average amount a Arthur J's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0351
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AJG |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arthur J is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arthur J by adding Arthur J to a well-diversified portfolio.
Arthur J Fundamentals Growth
Arthur Stock prices reflect investors' perceptions of the future prospects and financial health of Arthur J, and Arthur J fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arthur Stock performance.
| Return On Equity | 0.093 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 77.92 B | ||||
| Shares Outstanding | 256.05 M | ||||
| Price To Earning | 44.94 X | ||||
| Price To Book | 3.64 X | ||||
| Price To Sales | 7.29 X | ||||
| Revenue | 11.55 B | ||||
| Gross Profit | 4.91 B | ||||
| EBITDA | 3.12 B | ||||
| Net Income | 1.47 B | ||||
| Cash And Equivalents | 342.3 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 13.49 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 87.15 X | ||||
| Cash Flow From Operations | 2.58 B | ||||
| Earnings Per Share | 6.47 X | ||||
| Market Capitalization | 81.98 B | ||||
| Total Asset | 64.26 B | ||||
| Retained Earnings | 4.99 B | ||||
| Working Capital | 14.85 B | ||||
| Current Asset | 1.77 B | ||||
| Current Liabilities | 1.75 B | ||||
About Arthur J Performance
By analyzing Arthur J's fundamental ratios, stakeholders can gain valuable insights into Arthur J's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arthur J has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arthur J has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 391.67 | 331.93 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Arthur J Gallagher performance evaluation
Checking the ongoing alerts about Arthur J for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arthur J Gallagher help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arthur J Gallagher generated a negative expected return over the last 90 days | |
| Arthur J Gallagher has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| On 20th of June 2025 Arthur J paid $ 0.65 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Pesch Michael Robert of tradable shares of Arthur J at 318.37 subject to Rule 16b-3 |
- Analyzing Arthur J's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arthur J's stock is overvalued or undervalued compared to its peers.
- Examining Arthur J's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arthur J's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arthur J's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arthur J's stock. These opinions can provide insight into Arthur J's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arthur Stock analysis
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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