Berkshire Hathaway Stock Today

BRK-A Stock  USD 617,880  254.00  0.04%   

Performance

22 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
Berkshire Hathaway is trading at 617880.00 as of the 19th of March 2024, a -0.04 percent decrease since the beginning of the trading day. The stock's open price was 618134.0. Berkshire Hathaway has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Berkshire Hathaway are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
17th of March 1980
Classification
Financials
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska. Berkshire Hathaway operates under InsuranceDiversified classification in the United States and is traded on NYQ Exchange. The company has 566.62 K outstanding shares of which 272 shares are currently shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Berkshire Hathaway

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Berkshire Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Berkshire Hathaway's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Berkshire Hathaway or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Berkshire Hathaway's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Berkshire Hathaway's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Business ConcentrationMulti-Sector Holdings, Insurance - Diversified, Financial Services, Financials, Financial Services, Insurance—Diversified, Financial Services (View all Sectors)
Excise Tax ActivitiesCoal
Average Analyst Recommendation
Analysts covering Berkshire Hathaway report their recommendations after researching Berkshire Hathaway's financial statements, talking to executives and customers, or listening in on Berkshire Hathaway's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Berkshire Hathaway. The Berkshire consensus assessment is calculated by taking the average forecast from all of the analysts covering Berkshire Hathaway.
Berkshire Hathaway's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Berkshire Hathaway's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Berkshire Hathaway's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Berkshire Hathaway's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Berkshire Hathaway's financial leverage. It provides some insight into what part of Berkshire Hathaway's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Berkshire Hathaway's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Berkshire Hathaway deploys its capital and how much of that capital is borrowed.
Liquidity
Berkshire Hathaway cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 133.57 B in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Berkshire Hathaway has a current ratio of 1.43, which is within standard range for the sector. Debt can assist Berkshire Hathaway until it has trouble settling it off, either with new capital or with free cash flow. So, Berkshire Hathaway's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Berkshire Hathaway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Berkshire to invest in growth at high rates of return. When we think about Berkshire Hathaway's use of debt, we should always consider it together with cash and equity.

Change In Cash

2.32 Billion
Berkshire Hathaway (BRK-A) is traded on New York Stock Exchange in USA and employs 396,500 people. Berkshire Hathaway is listed under Multi-Sector Holdings category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 886.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berkshire Hathaway's market, we take the total number of its shares issued and multiply it by Berkshire Hathaway's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Berkshire Hathaway classifies itself under Financial Services sector and is part of Financials industry. The entity has 566.62 K outstanding shares of which 272 shares are currently shorted by private and institutional investors with about 0.02 days to cover all short positions. Berkshire Hathaway has accumulated about 35.81 B in cash with 49.2 B of positive cash flow from operations.
Check Berkshire Hathaway Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Berkshire Hathaway is currently $886.95 Billion. Berkshire Hathaway retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Berkshire Ownership Details

Berkshire Stock Price Odds Analysis

What are Berkshire Hathaway's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Berkshire Hathaway jumping above the current price in 90 days from now is about 9.76%. The Berkshire Hathaway probability density function shows the probability of Berkshire Hathaway stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Berkshire Hathaway has a beta of 0.5848 suggesting as returns on the market go up, Berkshire Hathaway average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Berkshire Hathaway will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0937, implying that it can generate a 0.0937 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 617880.0HorizonTargetOdds Above 617880.0
90.13%90 days
 617,880 
9.76%
Based on a normal probability distribution, the odds of Berkshire Hathaway to move above the current price in 90 days from now is about 9.76 (This Berkshire Hathaway probability density function shows the probability of Berkshire Stock to fall within a particular range of prices over 90 days) .

Berkshire Hathaway Historical Income Statement

Berkshire Hathaway Income Statement is one of the three primary financial statements used for reporting Berkshire's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Berkshire Hathaway revenue and expense. Berkshire Hathaway Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Berkshire Hathaway's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 382.7 B, whereas Selling General Administrative is forecasted to decline to about 5.2 B. View More Fundamentals

Berkshire Stock Against Markets

Picking the right benchmark for Berkshire Hathaway stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Berkshire Hathaway stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Berkshire Hathaway is critical whether you are bullish or bearish towards Berkshire Hathaway at a given time. Please also check how Berkshire Hathaway's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Berkshire Hathaway without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Berkshire Hathaway Corporate Management

Elected by the shareholders, the Berkshire Hathaway's board of directors comprises two types of representatives: Berkshire Hathaway inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Berkshire. The board's role is to monitor Berkshire Hathaway's management team and ensure that shareholders' interests are well served. Berkshire Hathaway's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Berkshire Hathaway's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Berkshire Stock?

Before investing in Berkshire Hathaway, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Berkshire Hathaway. To buy Berkshire Hathaway stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Berkshire Hathaway. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Berkshire Hathaway stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Berkshire Hathaway stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Berkshire Hathaway stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Berkshire Hathaway, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Berkshire Hathaway?

The danger of trading Berkshire Hathaway is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Berkshire Hathaway is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Berkshire Hathaway. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Berkshire Hathaway is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hathaway. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Berkshire Stock analysis

When running Berkshire Hathaway's price analysis, check to measure Berkshire Hathaway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berkshire Hathaway is operating at the current time. Most of Berkshire Hathaway's value examination focuses on studying past and present price action to predict the probability of Berkshire Hathaway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hathaway's price. Additionally, you may evaluate how the addition of Berkshire Hathaway to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Berkshire Hathaway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berkshire Hathaway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkshire Hathaway'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.