Arthur J Gallagher Stock Analysis
AJG Stock | USD 313.14 0.77 0.25% |
Arthur J Gallagher is undervalued with Real Value of 330.03 and Target Price of 339.45. The main objective of Arthur J stock analysis is to determine its intrinsic value, which is an estimate of what Arthur J Gallagher is worth, separate from its market price. There are two main types of Arthur J's stock analysis: fundamental analysis and technical analysis.
The Arthur J stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arthur J's ongoing operational relationships across important fundamental and technical indicators.
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 closely tied with the direction of predictive economic indicators such as signals in inflation. Arthur Stock Analysis Notes
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Arthur J was presently reported as 87.15. The company has Price/Earnings To Growth (PEG) ratio of 1.28. Arthur J Gallagher recorded earning per share (EPS) of 6.47. The entity last dividend was issued on the 6th of June 2025. The firm had 2:1 split on the 19th of January 2001. 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 was incorporated in 1927 and is headquartered in Rolling Meadows, Illinois. Arthur J operates under Insurance Brokers classification in the United States and is traded on New York Stock Exchange. It employs 000 people. For more info on Arthur J Gallagher please contact J Gallagher at (630) 773-3800 or go to https://www.ajg.com.Arthur J Quarterly Total Revenue |
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Arthur J Gallagher Investment Alerts
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 gurufocus.com: Arthur J. Gallagher Co. Acquires The Equinox Agency, LLC |
Arthur J Gallagher Upcoming and Recent Events
25th of April 2024 Upcoming Quarterly Report | View | |
25th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Arthur Largest EPS Surprises
Earnings surprises can significantly impact Arthur J's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1996-07-15 | 1996-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2000-07-18 | 2000-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
1999-07-15 | 1999-06-30 | 0.15 | 0.17 | 0.02 | 13 |
Arthur J Environmental, Social, and Governance (ESG) Scores
Arthur J's ESG score is a quantitative measure that evaluates Arthur J's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Arthur J's operations that may have significant financial implications and affect Arthur J's stock price as well as guide investors towards more socially responsible investments.
Arthur J Thematic Classifications
In addition to having Arthur J stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | InsuranceUSA Equities from Insurance industry as classified by Fama & French |
Arthur Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Massachusetts Financial Services Company | 2025-03-31 | 2.9 M | Brown Advisory Holdings Inc | 2025-03-31 | 2.8 M | Northern Trust Corp | 2025-03-31 | 2.4 M | Wcm Investment Management | 2025-03-31 | 2.3 M | Mitsubishi Ufj Asset Management Co.,ltd | 2025-03-31 | 2.3 M | Principal Financial Group Inc | 2025-03-31 | 2.1 M | Charles Schwab Investment Management Inc | 2025-03-31 | 2.1 M | Amvescap Plc. | 2025-03-31 | 1.9 M | Axiom Investors | 2025-03-31 | 1.6 M | Vanguard Group Inc | 2025-03-31 | 30.4 M | Blackrock Inc | 2025-03-31 | 20.1 M |
Arthur Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 80.18 B.Arthur Profitablity
The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Arthur J Gallagher has Return on Asset of 0.0268 % which means that on every $100 spent on assets, it made $0.0268 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.093 %, implying that it generated $0.093 on every 100 dollars invested. Arthur J's management efficiency ratios could be used to measure how well Arthur J manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.03. The current Return On Capital Employed is estimated to decrease to 0.06. At this time, Arthur J's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Arthur J's current Other Current Assets is estimated to increase to about 26.5 B, while Deferred Long Term Asset Charges is projected to decrease to roughly 592.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 91.52 | 96.09 | |
Tangible Book Value Per Share | 15.33 | 16.09 | |
Enterprise Value Over EBITDA | 19.55 | 10.12 | |
Price Book Value Ratio | 3.10 | 4.43 | |
Enterprise Value Multiple | 19.55 | 10.12 | |
Price Fair Value | 3.10 | 4.43 | |
Enterprise Value | 55 B | 57.7 B |
Leadership at Arthur J has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Technical Drivers
As of the 19th of July, Arthur J shows the Mean Deviation of 1.12, risk adjusted performance of (0.08), and Standard Deviation of 1.47. 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's future prices. Please confirm Arthur J Gallagher standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Arthur J Gallagher is priced correctly, providing market reflects its regular price of 313.14 per share. Given that Arthur J has information ratio of (0.18), we suggest you to validate Arthur J Gallagher's prevailing market performance to make sure the company can sustain itself at a future point.Arthur J Gallagher Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Arthur J for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Arthur J Gallagher short-term fluctuations and highlight longer-term trends or cycles.
Arthur J Gallagher Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arthur J insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arthur J's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arthur J insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arthur J Outstanding Bonds
Arthur J issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arthur J Gallagher uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arthur bonds can be classified according to their maturity, which is the date when Arthur J Gallagher has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AJG 35 20 MAY 51 Corp BondUS363576AB52 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Arthur J Predictive Daily Indicators
Arthur J intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arthur J stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 9845.5 | |||
Daily Balance Of Power | (0.17) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 314.4 | |||
Day Typical Price | 313.98 | |||
Price Action Indicator | (1.64) | |||
Period Momentum Indicator | (0.77) | |||
Relative Strength Index | 43.83 |
Arthur J Corporate Filings
16th of July 2025 Other Reports | ViewVerify | |
F4 | 20th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Arthur J Forecast Models
Arthur J's time-series forecasting models are one of many Arthur J's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arthur J's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Arthur Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arthur J prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arthur shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arthur J. By using and applying Arthur Stock analysis, traders can create a robust methodology for identifying Arthur entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.16 | 0.14 | |
Operating Profit Margin | 0.20 | 0.15 | |
Net Profit Margin | 0.13 | 0.11 | |
Gross Profit Margin | 0.85 | 0.62 |
Current Arthur Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arthur analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arthur analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
339.45 | Buy | 17 | Odds |
Most Arthur analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arthur stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arthur J Gallagher, talking to its executives and customers, or listening to Arthur conference calls.
Arthur Stock Analysis Indicators
Arthur J Gallagher stock analysis indicators help investors evaluate how Arthur J stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arthur J shares will generate the highest return on investment. By understating and applying Arthur J stock analysis, traders can identify Arthur J position entry and exit signals to maximize returns.
Begin Period Cash Flow | 6.5 B | |
Long Term Debt | 12.7 B | |
Common Stock Shares Outstanding | 223.9 M | |
Total Stockholder Equity | 20.2 B | |
Total Cashflows From Investing Activities | -1.6 B | |
Tax Provision | 404.4 M | |
Quarterly Earnings Growth Y O Y | -0.007 | |
Property Plant And Equipment Net | 1 B | |
Cash And Short Term Investments | 15 B | |
Cash | 15 B | |
Net Debt | -1.5 B | |
50 Day M A | 327.6182 | |
Total Current Liabilities | 29.3 B | |
Other Operating Expenses | 8.3 B | |
Non Current Assets Total | 20.1 B | |
Forward Price Earnings | 28.0899 | |
Non Currrent Assets Other | 1.4 B | |
Stock Based Compensation | 41.9 M |
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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