Is Arthur J Stock a Good Investment?
Arthur J Investment Advice | AJG |
- Examine Arthur J's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Arthur J's leadership team and their track record. Good management can help Arthur J navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Insurance Brokers space and any emerging trends that could impact Arthur J's business and its evolving consumer preferences.
- Compare Arthur J's performance and market position to its competitors. Analyze how Arthur J is positioned in terms of product offerings, innovation, and market share.
- Check if Arthur J pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Arthur J's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Arthur J Gallagher stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Arthur J Gallagher is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Arthur J Stock
Researching Arthur J's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Arthur J Gallagher recorded earning per share (EPS) of 5.23. The entity last dividend was issued on the 6th of December 2024. The firm had 2:1 split on the 19th of January 2001.
To determine if Arthur J is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arthur J's research are outlined below:
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Mizuho Securities USA LLC Reduces Position in Arthur J. Gallagher Co. |
Arthur J Quarterly Long Term Debt |
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Arthur J uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arthur J Gallagher. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arthur J's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Arthur J's investors have experienced.
| 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 | ||
1999-01-19 | 1998-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
1998-04-14 | 1998-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
1997-01-22 | 1996-12-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2016-04-28 | 2016-03-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2010-04-22 | 2010-03-31 | 0.24 | 0.28 | 0.04 | 16 |
Know Arthur J's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arthur J is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arthur J Gallagher backward and forwards among themselves. Arthur J's institutional investor refers to the entity that pools money to purchase Arthur J's securities or originate loans. 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 | Brown Advisory Holdings Inc | 2024-09-30 | 2.7 M | Baillie Gifford & Co Limited. | 2024-09-30 | 2.4 M | Wcm Investment Management | 2024-09-30 | 2.3 M | Amvescap Plc. | 2024-06-30 | 2.1 M | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 2.1 M | Northern Trust Corp | 2024-09-30 | 1.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.8 M | Legal & General Group Plc | 2024-06-30 | 1.6 M | Brown Brothers Harriman & Co | 2024-09-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 25.8 M | Blackrock Inc | 2024-06-30 | 17.2 M |
Arthur J's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 66.78 B.Market Cap |
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Arthur J's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.13 | 0.22 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Determining Arthur J's profitability involves analyzing its financial statements and using various financial metrics to determine if Arthur J is a good buy. For example, gross profit margin measures Arthur J's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arthur J's profitability and make more informed investment decisions.
Arthur J's Earnings Breakdown by Geography
Evaluate Arthur J's management efficiency
Arthur J Gallagher has Return on Asset of 0.0292 % which means that on every $100 spent on assets, it made $0.0292 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1032 %, implying that it generated $0.1032 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 Arthur J's current Return On Capital Employed is estimated to increase to 0.22, while Return On Tangible Assets are projected to decrease to 0.03. 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 28.7 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 | 50.33 | 52.84 | |
| Tangible Book Value Per Share | (24.63) | (23.40) | |
| Enterprise Value Over EBITDA | 21.78 | 22.87 | |
| Price Book Value Ratio | 4.48 | 4.46 | |
| Enterprise Value Multiple | 21.78 | 22.87 | |
| Price Fair Value | 4.48 | 4.46 | |
| Enterprise Value | 3.7 B | 3.9 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 0.0079 | Forward Dividend Yield 0.0079 | Forward Dividend Rate 2.4 | Beta 0.727 |
Basic technical analysis of Arthur Stock
As of the 25th of November, Arthur J shows the Mean Deviation of 0.8939, risk adjusted performance of 0.0519, and Downside Deviation of 1.22. 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 treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Arthur J Gallagher is priced correctly, providing market reflects its regular price of 304.29 per share. Given that Arthur J has jensen alpha of 0.0098, 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's 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's Outstanding Corporate 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| AJG 35 20 MAY 51 Corp BondUS363576AB52 | View |
Understand Arthur J's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Arthur J's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0519 | |||
| Market Risk Adjusted Performance | 0.153 | |||
| Mean Deviation | 0.8939 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1580.5 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.143 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.6508 |
| Risk Adjusted Performance | 0.0519 | |||
| Market Risk Adjusted Performance | 0.153 | |||
| Mean Deviation | 0.8939 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1580.5 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.143 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.6508 |
Consider Arthur J's intraday 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
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 7th of November 2024 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 |
10Q | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Arthur Stock media impact
Far too much social signal, news, headlines, and media speculation about Arthur J that are available to investors today. That information is available publicly through Arthur media outlets and privately through word of mouth or via Arthur internal channels. However, regardless of the origin, that massive amount of Arthur data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Arthur J news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Arthur J relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Arthur J's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Arthur J alpha.
Arthur J Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Arthur J can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Arthur J Gallagher Historical Investor Sentiment
Investor biases related to Arthur J's public news can be used to forecast risks associated with an investment in Arthur. The trend in average sentiment can be used to explain how an investor holding Arthur can time the market purely based on public headlines and social activities around Arthur J Gallagher. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Arthur J's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Arthur J and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Arthur J news discussions. The higher the estimate score, the more favorable the investor's outlook on Arthur J.
Arthur J Corporate Directors
| William Bax | Independent Director | Profile | |
| Kay McCurdy | Independent Director | Profile | |
| Ralph Nicoletti | Independent Director | Profile | |
| Teresa Clarke | Independent Director | Profile |
Already Invested in Arthur J Gallagher?
The danger of trading Arthur J Gallagher is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arthur J is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arthur J. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arthur J Gallagher is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Arthur J Gallagher is a strong investment it is important to analyze Arthur J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arthur J's future performance. For an informed investment choice regarding Arthur Stock, refer to the following important reports: 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. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arthur J. If investors know Arthur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arthur J listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.086 | Dividend Share 2.35 | Earnings Share 5.23 | Revenue Per Share 48.957 | Quarterly Revenue Growth 0.119 |
The market value of Arthur J Gallagher is measured differently than its book value, which is the value of Arthur that is recorded on the company's balance sheet. Investors also form their own opinion of Arthur J's value that differs from its market value or its book value, called intrinsic value, which is Arthur J's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arthur J's market value can be influenced by many factors that don't directly affect Arthur J's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Arthur J's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.