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BWIN
$19.36+0.12 (+0.62%)
After Hours$19.36+0.00 (+0.00%)· Last close Jun 9
The Baldwin Insurance Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Baldwin Insurance Group, Inc. in the Financial Services sector is trading at $19.36 with a market capitalization of $1.9B. Wall Street consensus targets $29.56 (9 analysts), implying a +52.7% move over the next 12 months. The stock is currently near its 52-week low of $15.88, remaining 19.6% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +52.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$19.36
Potential Downside
0%
Whystock Fair Value$19.36
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus9 analysts
Buy
Mean target$29.56+52.7%
Range$23.00 – $40.00
Fundamentals
The Baldwin Insurance Group, Inc. operates as an independent insurance distribution firm that delivers insurance and risk management solutions in the United States. The company operates through three segments: Insurance Advisory Solutions; Underwriti...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.94B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.23
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-4.71%
Volume
Today's trading volume
1.36M
Recent News
A Look At Baldwin Insurance Group (BWIN) Valuation After Artisan Stake And CAC Group Acquisition
Artisan Partners’ new position in Baldwin Insurance Group (BWIN) after a broad insurance brokerage selloff, alongside the CAC Group acquisition, has put fresh attention on how this stock prices AI related disruption risk. See our latest analysis for Baldwin Insurance Group. Baldwin Insurance Group’s recent 1 day share price return of 3.33% and 7 day share price return of 2.37% sit against a year to date share price decline of 16.40% and a 1 year total shareholder return decline of 48.54%...
Artisan Small Cap Fund Initiated a Position in The Baldwin Insurance Group (BWIN) During Market Dip
Artisan Partners, an investment management company, released its first-quarter 2026 investor letter for the “Artisan Small Cap Fund”. A copy of the letter is available to download here. US equities were mixed in Q1 2026, with major indices hitting all-time highs in January before retreating amid geopolitical tensions, changing monetary policy, and economic uncertainty. Energy […]
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