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

3.73 Billion

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
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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
1996-06-300.10.110.0110 
2000-07-18
2000-06-300.170.190.0211 
1999-07-15
1999-06-300.150.170.0213 
View All Earnings Estimates

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.
Insurance Idea
Insurance
USA 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 Company2025-03-31
2.9 M
Brown Advisory Holdings Inc2025-03-31
2.8 M
Northern Trust Corp2025-03-31
2.4 M
Wcm Investment Management2025-03-31
2.3 M
Mitsubishi Ufj Asset Management Co.,ltd2025-03-31
2.3 M
Principal Financial Group Inc2025-03-31
2.1 M
Charles Schwab Investment Management Inc2025-03-31
2.1 M
Amvescap Plc.2025-03-31
1.9 M
Axiom Investors2025-03-31
1.6 M
Vanguard Group Inc2025-03-31
30.4 M
Blackrock Inc2025-03-31
20.1 M
Note, although Arthur J's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value55 B57.7 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.
Dividend Yield
0.0081
Operating Margin
0.2783
Profit Margin
0.1386
Forward Dividend Yield
0.0081
Beta
0.75

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.

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
339.45Buy17Odds
Arthur J Gallagher current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow6.5 B
Long Term Debt12.7 B
Common Stock Shares Outstanding223.9 M
Total Stockholder Equity20.2 B
Total Cashflows From Investing Activities-1.6 B
Tax Provision404.4 M
Quarterly Earnings Growth Y O Y-0.007
Property Plant And Equipment NetB
Cash And Short Term Investments15 B
Cash15 B
Net Debt-1.5 B
50 Day M A327.6182
Total Current Liabilities29.3 B
Other Operating Expenses8.3 B
Non Current Assets Total20.1 B
Forward Price Earnings28.0899
Non Currrent Assets Other1.4 B
Stock Based Compensation41.9 M

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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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