W. R. Berkley Corporation

W. R. Berkley Corporation

Prezzo: 68.27

Società e modello di business

W. R. Berkley Corporation is a financial services holding company primarily engaged in the property and casualty insurance sector. Its core products include commercial lines of insurance, specialty insurance, and reinsurance. The company operates through various segments, including insurance operations and investment income, with major revenue sources stemming from underwriting premiums and investment returns.

Profilo di investimento

The investment profile of W. R. Berkley Corporation is more aligned with balanced investors, given its moderate dividend yield and stable earnings potential. The company exhibits characteristics suitable for those seeking a combination of growth and income, while also reflecting a relatively lower risk profile.

Sito ufficiale

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $
4.74 OK
Ricavi QoQ — crescita dei ricavi trimestre su trimestre
-0.8%
Sorpresa EPS
15.0% meglio del previsto
Volatilità 20g
1.7% stabile
Rendimento dividendo
3.6% moderato ultima data ex-dividendo: 2026-06-23
Dati FMP / FinFeed aggiornati: 2026-06-11

Impatto della previsione

negativo
Target abbassato · Barclays · valido fino a 2026-07-12 · aggiornato 2026-06-13
Target -9.2% raggiungimento target 110.1%
Reazione D5 in sospeso · D10 in sospeso fiducia mercato
Impatto Potenziale -4 · Rischio +3 fino a 30 giorni o finché il target non viene raggiunto
Racc.: Compra Potenziale: 61 Rischio: 41 Aggiornato: 2026-06-13 02:56
Come funziona la raccomandazione
Perché l'AI la pensa così:
Stable dividend, mixed momentum, moderate growth outlook.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell
Cambiamenti di raccomandazione AI
Data Prima Dopo Motivo
2026-06-05 02:52 Vendi Compra Stable dividend, but mixed momentum signals persist.
2026-05-30 02:55 Mantieni Vendi Weak momentum and fundamentals raise significant risk concerns.
2026-05-16 02:45 Vendi Mantieni Mixed signals; cautious outlook amid negative momentum.
Previsioni analisti
Data Analista Action Target Prezzo allora
2026-06-12 10:18 Barclays Target abbassato 64 → 62 67.54
2026-06-08 09:11 Wells Fargo Rating peggiorato — → 58 68.57
2026-04-27 13:42 UBS Target abbassato 69 → 68 66.64
Travelers American International Group Chubb Arch Capital Group W. R. Berkley Corporation

Analysts Bank of America caution against insurance companies' stock buybacks, citing potential long-term value destruction

Chubb's announcement of a $7.5 billion share repurchase program highlights a trend among insurers to buy back stock to enhance earnings per share, despite concerns from analysts about the long-term value of such strategies.