Is Brown Brown Stock a Good Investment?
Brown Brown Investment Advice | BRO |
- Examine Brown Brown's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brown Brown's leadership team and their track record. Good management can help Brown Brown navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Insurance Brokers space and any emerging trends that could impact Brown Brown's business and its evolving consumer preferences.
- Compare Brown Brown's performance and market position to its competitors. Analyze how Brown Brown is positioned in terms of product offerings, innovation, and market share.
- Check if Brown Brown pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brown Brown's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brown Brown stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Brown Brown is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brown Brown Stock
Researching Brown Brown's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company last dividend was issued on the 12th of May 2025. Brown Brown had 2:1 split on the 29th of March 2018.
To determine if Brown Brown is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brown Brown's research are outlined below:
| Brown Brown generated a negative expected return over the last 90 days | |
| Brown Brown has a poor financial position based on the latest SEC disclosures | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| On 21st of May 2025 Brown Brown paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Brown Brown, Inc. Completes 4.2 Billion Senior Notes Offering |
Brown Brown Quarterly Cash And Short Term Investments |
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Brown Brown uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brown Brown. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brown Brown's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Brown Brown's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Brown Brown's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-02-10 | 2004-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-10-08 | 2003-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2003-04-10 | 2003-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-01-15 | 2002-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2002-07-10 | 2002-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2002-04-11 | 2002-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2002-01-17 | 2001-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-07-12 | 2001-06-30 | 0.04 | 0.05 | 0.01 | 25 |
Know Brown Brown's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brown Brown is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brown Brown backward and forwards among themselves. Brown Brown's institutional investor refers to the entity that pools money to purchase Brown Brown's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-12-31 | 3.2 M | Norges Bank | 2024-12-31 | 3.1 M | Royal Bank Of Canada | 2025-03-31 | 3.1 M | Barclays Plc | 2025-03-31 | 2.4 M | Manufacturers Life Insurance Co | 2025-03-31 | 2.4 M | Northern Trust Corp | 2025-03-31 | 2.4 M | Bank Of America Corp | 2025-03-31 | 2.3 M | Fenimore Asset Management Inc | 2025-03-31 | 2.1 M | Madison Asset Management, Llc | 2025-03-31 | 2.1 M | Vanguard Group Inc | 2025-03-31 | 30.5 M | Blackrock Inc | 2025-03-31 | 18.4 M |
Brown Brown's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 35.75 B.Market Cap |
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Brown Brown's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.15 | 0.15 |
Determining Brown Brown's profitability involves analyzing its financial statements and using various financial metrics to determine if Brown Brown is a good buy. For example, gross profit margin measures Brown Brown's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brown Brown's profitability and make more informed investment decisions.
Brown Brown's Earnings Breakdown by Geography
Evaluate Brown Brown's management efficiency
Brown Brown has Return on Asset of 0.0568 % which means that on every $100 spent on assets, it made $0.0568 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1652 %, implying that it generated $0.1652 on every 100 dollars invested. Brown Brown's management efficiency ratios could be used to measure how well Brown Brown manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brown Brown's Return On Tangible Assets are very stable compared to the past year. As of the 26th of June 2025, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.12. At this time, Brown Brown's Return On Tangible Assets are very stable compared to the past year. As of the 26th of June 2025, Debt To Assets is likely to grow to 0.24, while Other Assets are likely to drop about 35.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.83 | 23.97 | |
| Tangible Book Value Per Share | (11.87) | (11.28) | |
| Enterprise Value Over EBITDA | 19.04 | 11.51 | |
| Price Book Value Ratio | 4.47 | 4.25 | |
| Enterprise Value Multiple | 19.04 | 11.51 | |
| Price Fair Value | 4.47 | 4.25 | |
| Enterprise Value | 21 B | 22 B |
The strategic initiatives led by Brown Brown's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Brown Stock
As of the 26th of June, Brown Brown shows the Mean Deviation of 1.23, standard deviation of 1.82, and Risk Adjusted Performance of (0.10). Brown Brown technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brown Brown's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brown Brown insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brown Brown's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brown Brown insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brown Brown's Outstanding Corporate Bonds
Brown Brown issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brown Brown uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brown bonds can be classified according to their maturity, which is the date when Brown Brown has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US115236AB74 Corp BondUS115236AB74 | View | |
| US115236AC57 Corp BondUS115236AC57 | View | |
| BRO 495 17 MAR 52 Corp BondUS115236AF88 | View | |
| BRO 42 17 MAR 32 Corp BondUS115236AE14 | View |
Understand Brown Brown's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brown Brown's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (1,560) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.22 | |||
| Skewness | (1.37) | |||
| Kurtosis | 4.73 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (1,560) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.22 | |||
| Skewness | (1.37) | |||
| Kurtosis | 4.73 |
Consider Brown Brown's intraday indicators
Brown Brown intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brown Brown stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 64085.87 | |||
| Daily Balance Of Power | 0.5266 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 108.73 | |||
| Day Typical Price | 108.91 | |||
| Price Action Indicator | 0.99 | |||
| Period Momentum Indicator | 0.89 |
Brown Brown Corporate Filings
8K | 23rd of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of June 2025 Other Reports | ViewVerify | |
| 13th of June 2025 Other Reports | ViewVerify | |
FWP | 12th of June 2025 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
Brown Stock media impact
There is far too much social signal, news, headlines, and media speculation about Brown Brown that are available to investors today. This information is accessible both publicly - through Brown Brown's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Brown-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Brown Brown news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brown Brown relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brown Brown's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brown Brown alpha.
Brown Brown Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brown Brown can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brown Brown Historical Investor Sentiment
Investor biases related to Brown Brown's public news can be used to forecast risks associated with an investment in Brown. The trend in average sentiment can be used to explain how an investor holding Brown can time the market purely based on public headlines and social activities around Brown Brown. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brown Brown's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brown Brown and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Brown Brown news discussions. The higher the estimate score, the more favorable the investor's outlook on Brown Brown.
Brown Brown Maximum Pain Price Across September 19th 2025 Option Contracts
Brown Brown's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Brown Brown close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Brown Brown's options.
Brown Brown Corporate Directors
| Theodore Hoepner | Independent Director | Profile | |
| Hugh Brown | Independent Director | Profile | |
| Wendell Reilly | Lead Independent Director | Profile | |
| Toni Jennings | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Brown. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brown Brown. If investors know Brown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brown Brown listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.127 | Dividend Share 0.56 | Earnings Share 3.59 | Revenue Per Share | Quarterly Revenue Growth 0.12 |
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Brown Brown's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Brown Brown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown'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.