$68.18-3.24 (-4.54%)
Brown & Brown, Inc.
Brown & Brown, Inc. in the Financial Services sector is trading at $68.18 with a market capitalization of $23.8B. Wall Street consensus targets $76.69 (16 analysts), implying a +12.5% move over the next 12 months. The stock is currently 29% below its 52-week high of $96.55, remaining 1.3% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.65B↓ | $1.88B↑ | $1.58B↑ | $1.55B↑ | $1.25B |
| Gross Profit | $816.00M↓ | $973.00M↑ | $761.00M↑ | $757.00M↑ | $609.00M |
| Operating Income | $417.00M↓ | $551.00M↑ | $340.00M↓ | $374.00M↑ | $337.00M |
| Net Income | $288.00M↓ | $426.00M↑ | $264.00M↑ | $227.00M↓ | $231.00M |
Brown & Brown, Inc. markets and sells insurance products and services in the United States, the United Kingdom, and internationally. It operates through Retail and Specialty Distribution segments. The Retail segment provides property and casualty ins...

Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.

Aon (AON) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

Brown & Brown (BRO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

Brown & Brown stock has delivered a 30.9% total return over the past five years, yet its valuation checks send mixed signals, with the Excess Returns intrinsic value estimate pointing to upside while earnings-based multiples screen the shares as expensive. That gap in views is sharpened by a weak 1 year share price result alongside a recent bounce. Over five years, Brown & Brown has returned 30.9%, which signals the stock has still created value for long term holders despite shorter term...

Orbis Investment Management, an investment management company, released its Q2 2026 investor letter for “Orbis Global Equity Strategy”. The letter can be downloaded here. In the first half of 2026, the Global Equity Strategy returned 19.9%, surpassing the MSCI All Country World Index by 7.8%. The market faced narrow breadth in the quarter. The strategy […]
Academic risk and quality models computed from BRO's own filings and price history, not from analyst opinion.
Mixed: 5 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, above the current 34.0% reading.
Fama-French 5-factor market beta. The five factors explain 22% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-09-08.