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Yahoo
3 hours ago
- Business
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How Is W. R. Berkley's Stock Performance Compared to Other Property & Casualty Insurance Stocks?
W. R. Berkley Corporation (WRB), headquartered in Greenwich, Connecticut, is an insurance holding company that operates as a commercial line writer. Valued at $28 billion by market cap, the company offers property casualty insurance and reinsurance products. Companies worth $10 billion or more are generally described as 'large-cap stocks,' and WRB perfectly fits that description, with its market cap exceeding this mark, underscoring its size, influence, and dominance within the insurance - property & casualty industry. WRB's strong market position is supported by top ratings from agencies like A.M. Best, S&P, Moody's, and Fitch, demonstrating the company's financial stability and reliability. Its decentralized operational model enables quick responses to market shifts and customer demands, giving it a competitive edge in insurance. Additionally, its expertise and customer-focused approach in niche markets help deliver customized insurance solutions, enhancing its reputation and success. Robotaxis, Powell and Other Key Things to Watch this Week Is Quantum Computing (QUBT) Stock a Buy on This Bold Technological Breakthrough? The 7 Signs Your Stock Is A Buyout Target Markets move fast. Keep up by reading our FREE midday Barchart Brief newsletter for exclusive charts, analysis, and headlines. Despite its notable strength, WRB has slipped 3.4% from its 52-week high of $76.38, achieved on Mar. 28. Over the past three months, WRB stock gained 16%, outperforming the Invesco KBW Property & Casualty Insurance ETF's (KBWP) marginal losses during the same time frame. In the longer term, shares of WRB rose 26% on a YTD basis and climbed 36.5% over the past 52 weeks, outperforming KBWP's YTD gains of 4.6% and 16.3% returns over the last year. To confirm the bullish trend, WRB has been trading above its 50-day and 200-day moving averages over the past year, with some fluctuations. WRB's strong performance is due in part to Mitsui Sumitomo Insurance's plans to acquire a 15% stake in the company. In addition, WRB has been focusing on commercial and specialty lines of insurance, where it has a competitive advantage. The company is expanding internationally and has a solid track record of favorable reserve development. With a focus on operational excellence, WRB maintains a strong balance sheet and cash flow. On Apr. 21, WRB shares closed down more than 2% after reporting its Q1 results. Its adjusted EPS of $1.01 matched Wall Street expectations. The company's revenue stood at $3.5 billion, up 8.9% year over year. WRB's rival, Cincinnati Financial Corporation (CINF) shares lagged behind the stock, with a 1.2% gain on a YTD basis and a 26% uptick over the past 52 weeks. Wall Street analysts are moderately bullish on WRB's prospects. The stock has a consensus 'Moderate Buy' rating from the 16 analysts covering it. While WRB currently trades above its mean price target of $71.60, the Street-high price target of $86 suggests a 16.6% upside potential. On the date of publication, Neha Panjwani did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
13-06-2025
- Business
- Yahoo
TKOMY vs. WRB: Which Stock Is the Better Value Option?
Investors interested in stocks from the Insurance - Property and Casualty sector have probably already heard of Tokio Marine Holdings Inc. (TKOMY) and W.R. Berkley (WRB). But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look. We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The proven Zacks Rank puts an emphasis on earnings estimates and estimate revisions, while our Style Scores work to identify stocks with specific traits. Right now, Tokio Marine Holdings Inc. is sporting a Zacks Rank of #2 (Buy), while W.R. Berkley has a Zacks Rank of #3 (Hold). The Zacks Rank favors stocks that have recently seen positive revisions to their earnings estimates, so investors should rest assured that TKOMY has an improving earnings outlook. But this is just one factor that value investors are interested in. Value investors also try to analyze a wide range of traditional figures and metrics to help determine whether a company is undervalued at its current share price levels. Our Value category grades stocks based on a number of key metrics, including the tried-and-true P/E ratio, the P/S ratio, earnings yield, and cash flow per share, as well as a variety of other fundamentals that value investors frequently use. TKOMY currently has a forward P/E ratio of 10.31, while WRB has a forward P/E of 17.33. We also note that TKOMY has a PEG ratio of 0.69. This popular figure is similar to the widely-used P/E ratio, but the PEG ratio also considers a company's expected EPS growth rate. WRB currently has a PEG ratio of 2.53. Another notable valuation metric for TKOMY is its P/B ratio of 2.39. The P/B is a method of comparing a stock's market value to its book value, which is defined as total assets minus total liabilities. By comparison, WRB has a P/B of 3.14. These metrics, and several others, help TKOMY earn a Value grade of B, while WRB has been given a Value grade of C. TKOMY stands above WRB thanks to its solid earnings outlook, and based on these valuation figures, we also feel that TKOMY is the superior value option right now. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Tokio Marine Holdings Inc. (TKOMY) : Free Stock Analysis Report American Express Company (AXP) : Free Stock Analysis Report W.R. Berkley Corporation (WRB) : Free Stock Analysis Report Danone (DANOY) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
Yahoo
28-05-2025
- Business
- Yahoo
TKOMY or WRB: Which Is the Better Value Stock Right Now?
Investors with an interest in Insurance - Property and Casualty stocks have likely encountered both Tokio Marine Holdings Inc. (TKOMY) and W.R. Berkley (WRB). But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look. We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank favors stocks with strong earnings estimate revision trends, and our Style Scores highlight companies with specific traits. Tokio Marine Holdings Inc. and W.R. Berkley are sporting Zacks Ranks of #2 (Buy) and #3 (Hold), respectively, right now. The Zacks Rank favors stocks that have recently seen positive revisions to their earnings estimates, so investors should rest assured that TKOMY has an improving earnings outlook. But this is only part of the picture for value investors. Value investors also try to analyze a wide range of traditional figures and metrics to help determine whether a company is undervalued at its current share price levels. The Style Score Value grade factors in a variety of key fundamental metrics, including the popular P/E ratio, P/S ratio, earnings yield, cash flow per share, and a number of other key stats that are commonly used by value investors. TKOMY currently has a forward P/E ratio of 10.64, while WRB has a forward P/E of 17.43. We also note that TKOMY has a PEG ratio of 0.71. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. WRB currently has a PEG ratio of 2.54. Another notable valuation metric for TKOMY is its P/B ratio of 2.47. The P/B ratio is used to compare a stock's market value with its book value, which is defined as total assets minus total liabilities. For comparison, WRB has a P/B of 3.15. These are just a few of the metrics contributing to TKOMY's Value grade of B and WRB's Value grade of C. TKOMY sticks out from WRB in both our Zacks Rank and Style Scores models, so value investors will likely feel that TKOMY is the better option right now. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Tokio Marine Holdings Inc. (TKOMY) : Free Stock Analysis Report W.R. Berkley Corporation (WRB) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
20-05-2025
- Business
- Yahoo
W. R. Berkley price target raised to $75 from $63 at Morgan Stanley
Morgan Stanley raised the firm's price target on W. R. Berkley (WRB) to $75 from $63 and keeps an Equal Weight rating on the shares. The firm is updating its price targets on stocks under its coverage in the P&C Insurance sector, the analyst tells investors. Results were somewhat mixed depending on the segments, but the firm sees further growth and margin expansion in personal lines, which should be durable in 2025. Heading into 2025, the firm expects broader P&C trend to remain steady, with personal lines and brokers leading on the earnings growth front. Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks straight to you inbox with TipRanks' Smart Value Newsletter Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>> See Insiders' Hot Stocks on TipRanks >> Read More on WRB: Disclaimer & DisclosureReport an Issue W. R. Berkley price target raised to $75 from $65 at Keefe Bruyette VOO ETF News, 5/9/2025 SPY ETF News, 5/7/2025 VOO ETF News, 5/6/2025 W. R. Berkley price target raised to $78 from $73 at UBS Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
21-04-2025
- Business
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Earnings Preview: W.R. Berkley (WRB) Q1 Earnings Expected to Decline
The market expects W.R. Berkley (WRB) to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates. The earnings report, which is expected to be released on April 21, 2025, might help the stock move higher if these key numbers are better than expectations. On the other hand, if they miss, the stock may move lower. While management's discussion of business conditions on the earnings call will mostly determine the sustainability of the immediate price change and future earnings expectations, it's worth having a handicapping insight into the odds of a positive EPS surprise. This insurance company is expected to post quarterly earnings of $1.01 per share in its upcoming report, which represents a year-over-year change of -2.9%. Revenues are expected to be $3.48 billion, up 7.6% from the year-ago quarter. The consensus EPS estimate for the quarter has been revised 1.79% higher over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this period. Investors should keep in mind that an aggregate change may not always reflect the direction of estimate revisions by each of the covering analysts. Estimate revisions ahead of a company's earnings release offer clues to the business conditions for the period whose results are coming out. Our proprietary surprise prediction model -- the Zacks Earnings ESP (Expected Surprise Prediction) -- has this insight at its core. The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate for the quarter; the Most Accurate Estimate is a more recent version of the Zacks Consensus EPS estimate. The idea here is that analysts revising their estimates right before an earnings release have the latest information, which could potentially be more accurate than what they and others contributing to the consensus had predicted earlier. Thus, a positive or negative Earnings ESP reading theoretically indicates the likely deviation of the actual earnings from the consensus estimate. However, the model's predictive power is significant for positive ESP readings only. A positive Earnings ESP is a strong predictor of an earnings beat, particularly when combined with a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold). Our research shows that stocks with this combination produce a positive surprise nearly 70% of the time, and a solid Zacks Rank actually increases the predictive power of Earnings ESP. Please note that a negative Earnings ESP reading is not indicative of an earnings miss. Our research shows that it is difficult to predict an earnings beat with any degree of confidence for stocks with negative Earnings ESP readings and/or Zacks Rank of 4 (Sell) or 5 (Strong Sell). For W.R. Berkley, the Most Accurate Estimate is the same as the Zacks Consensus Estimate, suggesting that there are no recent analyst views which differ from what have been considered to derive the consensus estimate. This has resulted in an Earnings ESP of 0%. On the other hand, the stock currently carries a Zacks Rank of #3. So, this combination makes it difficult to conclusively predict that W.R. Berkley will beat the consensus EPS estimate. While calculating estimates for a company's future earnings, analysts often consider to what extent it has been able to match past consensus estimates. So, it's worth taking a look at the surprise history for gauging its influence on the upcoming number. For the last reported quarter, it was expected that W.R. Berkley would post earnings of $0.94 per share when it actually produced earnings of $1.13, delivering a surprise of +20.21%. Over the last four quarters, the company has beaten consensus EPS estimates four times. An earnings beat or miss may not be the sole basis for a stock moving higher or lower. Many stocks end up losing ground despite an earnings beat due to other factors that disappoint investors. Similarly, unforeseen catalysts help a number of stocks gain despite an earnings miss. That said, betting on stocks that are expected to beat earnings expectations does increase the odds of success. This is why it's worth checking a company's Earnings ESP and Zacks Rank ahead of its quarterly release. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported. W.R. Berkley doesn't appear a compelling earnings-beat candidate. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings release. Among the stocks in the Zacks Insurance - Property and Casualty industry, Travelers (TRV) is soon expected to post earnings of $1.02 per share for the quarter ended March 2025. This estimate indicates a year-over-year change of -78.3%. This quarter's revenue is expected to be $12.14 billion, up 8.5% from the year-ago quarter. Over the last 30 days, the consensus EPS estimate for Travelers has been revised 0.4% up to the current level. Nevertheless, the company now has an Earnings ESP of 2.10%, reflecting a higher Most Accurate Estimate. This Earnings ESP, combined with its Zacks Rank #3 (Hold), suggests that Travelers will most likely beat the consensus EPS estimate. Over the last four quarters, the company surpassed consensus EPS estimates three times. Stay on top of upcoming earnings announcements with the Zacks Earnings Calendar. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report W.R. Berkley Corporation (WRB) : Free Stock Analysis Report The Travelers Companies, Inc. (TRV) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
