The Baldwin Insurance Stock Analysis

Baldwin Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The book value of Baldwin Insurance was currently reported as 8.68. The company recorded a loss per share of 0.44. Baldwin Insurance had not issued any dividends in recent years. For more info on The Baldwin Insurance please contact Jim Roche at 866 279 0698 or go to https://www.baldwin.com.

Baldwin Insurance Investment Alerts

Baldwin Largest EPS Surprises

View All Earnings Estimates

Baldwin Insurance Environmental, Social, and Governance (ESG) Scores

Baldwin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.96 B.

Baldwin Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Baldwin Insurance has return on total asset (ROA) of 0.0125 % which means that it generated a profit of $0.0125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0419) %, meaning that it created substantial loss on money invested by shareholders. Baldwin Insurance's management efficiency ratios could be used to measure how well Baldwin Insurance manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of February 2026, Return On Capital Employed is likely to grow to 0.02, though Return On Tangible Assets are likely to grow to (0.02). At this time, Baldwin Insurance's Non Currrent Assets Other are very stable compared to the past year. As of the 17th of February 2026, Other Current Assets is likely to grow to about 212.9 M, while Total Assets are likely to drop about 2.1 B.

Technical Drivers

As of the 17th of February 2026, Baldwin Insurance shows the Coefficient Of Variation of (533.76), mean deviation of 2.64, and Risk Adjusted Performance of (0.14). Baldwin Insurance 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.

Baldwin Insurance Price Movement Analysis

Baldwin Insurance Insider Trading Activities

Baldwin Insurance Outstanding Bonds

Baldwin Insurance Predictive Daily Indicators

Baldwin Insurance Corporate Filings

Baldwin Insurance Forecast Models

Baldwin Insurance's time-series forecasting models are one of many Baldwin Insurance'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 Baldwin Insurance'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.

Baldwin Insurance Bond Ratings

The Baldwin Insurance financial ratings play a critical role in determining how much Baldwin Insurance have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Baldwin Insurance's borrowing costs.

Baldwin Insurance Total Assets Over Time

Baldwin Insurance Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Baldwin Insurance uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Baldwin Insurance Debt Ratio

77.0

It appears that most of the Baldwin Insurance's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Baldwin Insurance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Baldwin Insurance, which in turn will lower the firm's financial flexibility.

Baldwin Insurance Corporate Bonds Issued

Baldwin Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Baldwin Insurance 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 Baldwin 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 Baldwin Insurance. By using and applying Baldwin Stock analysis, traders can create a robust methodology for identifying Baldwin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Baldwin 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. Baldwin 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.

The Baldwin Insurance stock analysis indicators help investors evaluate how Baldwin Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Baldwin Insurance shares will generate the highest return on investment. By understating and applying Baldwin Insurance stock analysis, traders can identify Baldwin Insurance position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Baldwin Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Baldwin Insurance's market price often diverges from its book value, the accounting figure shown on Baldwin's balance sheet. Smart investors calculate Baldwin Insurance's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Baldwin Insurance's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Baldwin Insurance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baldwin Insurance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Baldwin Insurance'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.