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About The Company

CEO

Mr. William Robert Berkley Jr.

Market Cap

26.23 Billion USD

Sector

Financial Services

Website

https://www.berkley.com

Last Update

25/05/2025, 01:17:12

Description

W. R.

Read More

Overview

Value

54

Growth

46

Health

44

Management

28

Analyst Opinion

63

Total

39

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 17.0 is lower than the market average (19.6x)
  • Has strong dividend growth

Risk Factors

  • Disliked by Twitter users

Market Peers

WRB

Key Figures

PE Ratio (TTM)

16.97

Margin Of Safety (DCF)

32.19%

Revenue Growth (5 Year Average)

4.70%

Ratings Consensus

Neutral

Share Buybacks

0.38%

Dividend Yeild (TTM)

1.91%

Valuation

Value Score

54

  • Price-to-earnings ratio of 17.0 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 12.89% is better than the market average (4.7%)
  • Margin-of-safety of 32.19% is better than the market average (17.95%)
  • Estimated intrinsic-value of 97.58 USD is higher than current price ( 69.15 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 103.9 USD

Current Price: 73.8 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

16.97x

Free Cashflow Yeild

12.89%

PE/Earnings Growth

N/A

Price/Book

3.14x

Growth

Growth Score

46

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 4.70% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 14.45% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 9.92% is lower than the market average (12.35%)

Revenue Growth

4.70%

Earnings Growth

14.45%

Cashflow Growth

9.92%

Health

Health Score

44

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

1.12

Piostroski Score

7.00

Debt/Equity

0.32x

Current Assets/Liabilities

51.52x

Free Cashflow/Total Debt

0.26x

Debt/Capital

0.09x

Dividend

Secure Dividend Score

63

  • Dividend yeild of 1.91% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 3.92% is considered good
  • Payout ratio (TTM) of 30.85% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.91%

Dividend Growth

-24.58%

Payout Ratio (Earnings)

30.85%

Payout Ratio (Cashflow)

14.80%

Management

Management Score

28

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 1.24% is lower than the market average (10%)
  • Return-on-equity of 4.46% is lower than the market average (15%)

Average Buybacks/Dilution

0.38%

Recent Buybacks/Dilution

-4.43%

5 Year Price Volitility

25.90%

Return On Assets

0.96%

Return On Capital Employed

1.24%

Return On Equity

4.46%

Return On Free Cashflow

N/A

Return On Investments

26.91%

Social Sentiment

Social Sentiment Score

2

Twitter Sentiment

2.00

Stocktwits Sentiment

2.00

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

W. R. Berkley Corporation

Currency

USD

Beta

0.44

Vol Avg

1906479

Ceo

Mr. William Robert Berkley Jr.

Cik

0000011544

Cusip

084423102

Exchange

New York Stock Exchange

Full Time Employees

8606

Industry

Insurance - Property & Casualty

Sector

Financial Services

Ipo Date

1973-10-23

Address

475 Steamboat Road

City

Greenwich

State

CT

Country

US

Zip

06830

Phone

203 629 3000

Analysis Last Updated

25/05/2025, 01:17:12

All financial data provided by FMP

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