Stock Price & Analysis

Based on the recent price action and market data, Brown & Brown (BRO) stock shows a strong upward momentum with positive technical and fundamental indicators.

Technical Analysis

• The stock has demonstrated consistent upward movement, rising from $70 levels in early January to current levels around $111.78
• Trading volume has remained healthy, indicating strong market participation
• Currently trading near its all-time highs, showing strong momentum

Recent Developments

• The company recently appointed Stephen Hearn as COO and executive vice president, strengthening its executive team
• The stock has been showing impressive performance with multiple positive catalysts

Growth Catalysts

• Strong operational execution with expanding market presence
• Recent management changes indicate focus on operational excellence
• Positive analyst sentiment with multiple buy ratings

Recommendation Based on the technical strength, positive fundamental factors, and recent corporate developments, BRO stock appears to be a BUY at current levels, with potential for further upside.

Based on the provided data and current market conditions, here's a price prediction analysis for BRO stock in 2025:

Technical Analysis

The stock is showing strong technical signals:

• Currently trading at $111.78 in regular market session
• RSI-14 at 67.48 indicates bullish momentum without being overbought
• MACD is positive with bullish divergence (MACD: 1.86, Signal: 1.45)
• Trading above all major moving averages (SMA 20: 108.12, SMA 60: 106.29, SMA 200: 100.89)

Fundamental Strength

Brown & Brown demonstrates solid fundamentals:

• Revenue growth projected at $4.81B for FY2024
• Net margin of 20.85% shows strong profitability
• ROE of 16.35% indicates efficient capital utilization
• Current ratio of 1.10 suggests adequate liquidity

Valuation Metrics

The stock trades at:

• P/E: 29.53x
• EV/EBITDA: 19.14x
• P/S: 6.03x
• P/B: 4.54x
• Dividend Yield: 0.53%

2025 Price Target Analysis

Based on technical and fundamental factors, here's the price prediction for BRO by end of 2025:

• Base Case: $125-130 (12-16% upside)

  • Driven by consistent earnings growth
  • Continued market share expansion
  • Stable margins

• Bull Case: $135-140 (21-25% upside)

  • Accelerated M&A activity
  • Better than expected margin expansion
  • Multiple expansion due to market leadership

• Bear Case: $95-100 (10-15% downside)

  • Market multiple compression
  • Economic slowdown impact
  • Integration challenges from acquisitions

Most likely scenario: Base Case ($125-130) supported by:

1. Strong technical momentum
2. Solid fundamental metrics
3. Reasonable valuation compared to growth prospects

The S1 support level for BRO Stock is $108.72 ,The R1 resistant level for BRO Stock is $114.61.

As of the end of day on 2025-02-27, the price of BRO Stock was $116.11.

The target price for BRO Stock according to analyst rating is 116.40, with the highest price target at 128.00 and the lowest at 97.00. Analysts have a Moderate Buy rating on BRO Stock overall.

The market cap of BRO is $32.8B.

Based on the provided data and current market context, here's an analysis of BRO's valuation:

Technical Analysis

Valuation Analysis

• Current Price: $111.78 (as of 2025-02-24)
• The stock has shown strong momentum with a 32.9% gain over the past year
• Trading near its 52-week high of $114.15, suggesting strong market confidence
• Beta of 0.86 indicates lower volatility than the broader market

Recent Developments

• Recently appointed Stephen Hearn as COO and executive vice president
• Strong Q4 2024 earnings results exceeded analyst expectations
• Strategic acquisition of Quintes Holding B.V. completed, expanding international presence

Business Fundamentals

• Earnings growth of 18.4% per year over the past 5 years
• Future earnings projected to grow 11.25% per year
• Maintains strong financial health despite having some debt

Valuation Assessment The stock appears slightly overvalued based on several factors:

• Trading near historical highs
• P/E ratio showing signs of stretched valuation
• Current price represents only a 2.5% discount to analyst consensus fair value of $114.56
• Significant insider selling over the past 3 months suggests management may view current valuations as rich

Conclusion BRO appears moderately overvalued at current levels due to:

• Limited upside potential given proximity to analyst price targets
• Recent insider selling activity
• Trading near historical highs
• Stretched valuation metrics relative to historical averages

Brown & Brown, Inc. is an insurance brokerage company engaged in delivering risk management solutions to individuals and businesses. The Company markets and sells insurance products and services, primarily in the property, casualty, and employee benefits areas. Its segments include Retail, National Programs, Wholesale Brokerage and Services. The Retail segment provides a broad range of insurance products and services to commercial, public and quasi-public, professional and individual insured customers, and non-insurance services and products through its automobile dealer services F&I businesses. The National Programs segment, which acts as a managing general agent, provides professional liability and related package products for certain professionals. The Wholesale Brokerage segment markets and sells excess and surplus commercial and personal lines insurance. The Services segment provides insurance-related services, including third-party claims administration and adjusting services.

Based on Brown & Brown's strong market position and recent strategic moves, the stock price is projected to reach $175 by 2030. The growth trajectory is supported by the company's recent appointment of Stephen Hearn as COO, indicating strengthened operational capabilities. Technical indicators showing RSI at 67.48 and positive MACD suggest sustained upward momentum, reinforcing the bullish long-term outlook.

BRO has a total of 16152 employees.