Arthur J. Gallagher & Co.
AJG Financial Services Insurance - Brokers NYSE
$228.13
$-1.52 (-0.66%)
Open: $228.29 | High: $229.54 | Low: $224.77 | Prev Close: $229.65
Market Cap: $58.65B
Volume: 2.2M | Avg: 2.3M
Last updated: March 09, 2026 at 02:00 AMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 505
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 40.02 |
| P/B Ratio | 2.55 |
| P/S Ratio | 4.21 |
| EPS | $5.70 |
| Beta | 0.67 |
| Shares Outstanding | 257.10M |
| 52-Week High | $351.23 |
| 52-Week Low | $195.00 |
| SMA 50 | $241.02 |
| SMA 200 | $279.55 |
| Dividend Yield | 1.45% |
| Annual Dividend | $3.30 |
| Next Earnings | April 30, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 54.8% |
| Operating Margin | 18.3% |
| Net Margin | 10.7% |
| ROE | 6.5% |
| ROA | 2.1% |
| Debt/Equity | 0.60 |
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
Balance Sheet
| Total Assets | $70.67B |
| Total Liabilities | $47.32B |
| Total Equity | $23.32B |
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|
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| Cash | $1.40B |
| Total Debt | $14.00B |
| Net Debt | $12.60B |
Income Statement
| Revenue | $13.94B |
| Gross Profit | $7.63B |
| Operating Income | $2.55B |
| Net Income | $1.49B |
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| EBITDA | $3.66B |
| Revenue/Share | $53.55 |
Cash Flow
| Operating CF | $1.93B |
| CapEx | $145.00M |
| Free Cash Flow | $1.78B |
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| Book Value/Share | $89.68 |
| Tangible Book/Share | $-38.14 |
| Equity/Share | $89.58 |
Technical Indicators
| RSI (14) | 74.08 Overbought |
| MACD |
-3.83
Signal: -6.50
|
| Volatility | 46.12% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | -33.65% |
| Sharpe Ratio | -1.85 Poor |
| Volatility (Ann.) | 28.08% Moderate |
| AJG (1Y) | -33.65% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -46.68% |
Sector Comparison (Financial Services)
| Metric | AJG | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 40.02 | 47.7 | 96% |
| P/B Ratio | 2.55 | 4.2 | 60% |
| ROE (%) | 6.50% | 19.92% | 6% |
| Net Margin (%) | 10.72% | 18.87% | 15% |
| Stock Score | 505 | 429.0 | 68% |
| 1Y Return (%) | -33.65 % | +8.25 % | 2% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AJG | $228.13 | $226.15 | $224.59 | $220.31 | $241.08 | $279.56 | 74.08 | -3.83 | 46.12% | 324212 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the AJG stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| AJG | OCVIBE UNVEILS DESIGN FOR SOUTHERN CALIFORNIA'S NEWEST LIVE ENTERTAINMENT VENUE | Neutral | prnewswire.com | Read More |
| AJG | Rep. Kelly Morrison Sells Off Shares of The Magnum Ice Cream Company N.V. (NYSE:MICC) | Neutral | defenseworld.net | Read More |
| AJG | Rep. Kelly Morrison Sells Arthur J. Gallagher & Co. (NYSE:AJG) Shares | Neutral | defenseworld.net | Read More |
| AJG | Rep. Kelly Morrison Sells Off Shares of Arthur J. Gallagher & Co. (NYSE:AJG) | Neutral | defenseworld.net | Read More |
| AJG | AI Disruption Fears Overdone, Says Barclays — Upgrades Arthur J. Gallagher and Willis Towers Watson | Neutral | 247wallst.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-09 | Jain Vishal | officer: VICE PRESIDENT | BUY | 8450 | $79.59 | $672536 |
| 2026-03-09 | Jain Vishal | officer: VICE PRESIDENT | SELL | 4326 | $219.19 | $948238 |
| 2026-03-09 | Jain Vishal | officer: VICE PRESIDENT | SELL | 8450 | $79.59 | $672536 |
| 2026-03-06 | Hudson Scott R | officer: Vice President | BUY | 3800 | $79.59 | $302442 |
| 2026-03-06 | Hudson Scott R | officer: Vice President | SELL | 3800 | $227.57 | $864766 |
| 2026-03-06 | Hudson Scott R | officer: Vice President | SELL | 3800 | $79.59 | $302442 |
| 2026-03-05 | Mead Christopher E | officer: VICE PRESIDENT | BUY | 4000 | $79.59 | $318360 |
| 2026-03-05 | Mead Christopher E | officer: VICE PRESIDENT | SELL | 4000 | $227.12 | $908472 |
| 2026-03-05 | Mead Christopher E | officer: VICE PRESIDENT | SELL | 4000 | $79.59 | $318360 |
| 2026-03-05 | Pesch Michael Robert | officer: Vice President | BUY | 6750 | $79.59 | $537233 |
Company Information
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. It operates through Brokerage and Risk Management segments. The Brokerage segment consists of retail and wholesale insurance brokerage operations; assists retail brokers and other non-affiliated brokers in the placement of specialized and hard-to-place insurance; acts as a brokerage wholesaler, managing general agent, and managing general underwriter for distributing specialized insurance coverage's to underwriting enterprises. This segment also performs activities, including marketing, underwriting, issuing policies, collecting premiums, appointing and supervising other agents, paying claims, and negotiating reinsurance; and offers brokerage and consulting services to businesses and organizations, including commercial, not-for-profit, and public entities, as well as individuals in the areas of insurance placement, risk of loss management, and management of employer sponsored benefit programs. The Risk Management segment provides contract claim settlement and administration services to enterprises and public entities; and claims management, loss control consulting, and insurance property appraisal services. The company offers its services through a network of correspondent insurance brokers and consultants. It serves commercial, industrial, public, religious, and not-for-profit entities. The company was incorporated in 1927 and is headquartered in Rolling Meadows, Illinois.
| CEO | J. Patrick Gallagher Jr. |
| Employees | 53714 |
| Country | US |
| IPO Date | 1984-06-20 |
| Exchange | NYSE |
| Website | https://www.ajg.com |
| Sector | Financial Services |
| Industry | Insurance - Brokers |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category