AJG:NYE-Arthur J. Gallagher & Co. (USD)

EQUITY | Insurance Brokers | New York Stock Exchange

Last Closing

USD 334.02

Change

0.00 (0.00)%

Market Cap

USD 9.18B

Volume

1.18M

Analyst Target

USD 115.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Arthur J. Gallagher & Co is engaged in providing brokerage and consulting services and third-party claims settlement and administration services to both domestic and international entities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-13 )

Largest Industry Peers for Insurance Brokers

Symbol Name Price(Change) Market Cap
AON Aon PLC

+8.04 (+2.14%)

USD 86.14B
SLQT Selectquote Inc

+0.01 (+0.32%)

USD 0.55B
CRD-A Crawford & Company

+0.21 (+2.08%)

USD 0.50B
CRD-B Crawford & Company

+0.17 (+1.69%)

USD 0.50B
BRO Brown & Brown Inc

+2.04 (+1.72%)

N/A
MMC Marsh & McLennan Companies Inc

+3.98 (+1.71%)

N/A

ETFs Containing AJG

GDIV Harbor Dividend Growth Le.. 4.67 % 0.00 %

+0.15 (+0.68%)

USD 0.23B
GFGF Guru Favorite Stocks ETF 4.09 % 0.00 %

+0.12 (+0.68%)

USD 0.03B
SSPX Janus Henderson U.S. Sust.. 3.68 % 0.00 %

+0.28 (+0.68%)

USD 8.39M
CAML Congress Large Cap Growth.. 3.23 % 0.00 %

+0.21 (+0.68%)

USD 0.23B
FSF:CA CI Global Financial Secto.. 3.14 % 1.11 %

+0.66 (+0.68%)

CAD 0.46B
DIVS SmartETFs Dividend Builde.. 3.02 % 0.00 %

+0.30 (+0.68%)

USD 0.04B
SPLV:SW iShares Edge S&P 500 Mini.. 2.95 % 0.00 %

+3.11 (+0.68%)

USD 1.23B
SPMV Invesco S&P 500 Minimum V.. 2.94 % 0.00 %

+0.55 (+0.68%)

USD 5.63M
VOE Vanguard Mid-Cap Value In.. 1.84 % 0.07 %

+2.44 (+0.68%)

USD 16.27B
VMIN:AU Vanguard Global Minimum V.. 1.46 % 0.00 %

+1.16 (+0.68%)

USD 0.01B
FMDE Fidelity Covington Trust 1.26 % 0.00 %

+0.38 (+0.68%)

USD 2.15B
JOET Virtus ETF Trust II 0.98 % 0.00 %

+0.30 (+0.68%)

USD 0.15B
IMCB iShares Morningstar Mid-C.. 0.81 % 0.00 %

+0.73 (+0.68%)

USD 0.93B
TPLC Timothy Plan US Large/Mid.. 0.67 % 0.00 %

+0.53 (+0.68%)

USD 0.29B
TPLE Timothy Plan - Timothy Pl.. 0.66 % 0.00 %

+0.29 (+0.68%)

USD 0.02B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

+0.69 (+0.68%)

USD 0.29B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

+1.11 (+0.68%)

USD 36.41B
JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

+1.04 (+0.68%)

USD 0.38B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+3.22 (+0.68%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance Brokers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.67% 100% F 96% N/A
Dividend Return 0.23% 60% D- 7% C-
Total Return 17.90% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 42.39% 71% C- 95% A
Dividend Return 1.04% 50% F 21% F
Total Return 43.44% 71% C- 95% A
Trailing 5 Years  
Capital Gain 285.97% 100% F 94% A
Dividend Return 12.20% 67% D+ 30% F
Total Return 298.17% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 24.95% 100% F 86% B+
Dividend Return 26.23% 100% F 85% B
Total Return 1.28% 50% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 22.02% 71% C- 47% F
Risk Adjusted Return 119.16% 100% F 98% N/A
Market Capitalization 9.18B 80% B- 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance Brokers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.00 25% 11%
Price/Book Ratio 4.23 40% 20%
Price / Cash Flow Ratio 32.98 40% 7%
Price/Free Cash Flow Ratio 27.01 20% 10%
Management Effectiveness  
Return on Equity 9.49% 40% 59%
Return on Invested Capital 11.04% 40% 70%
Return on Assets 3.03% 20% 57%
Debt to Equity Ratio 63.09% 100% 54%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector