Stock Price & Analysis

Based on the analysis of insider activity and analyst ratings, BWIN stock presents a mixed outlook. While the average price target of $44.25 suggests potential upside, the consistent insider selling activity indicates negative sentiment.

Considering the current market dynamics and insider behavior, it may be prudent to hold or monitor further developments before making a decision.

The price prediction for BWIN stock in 2025 is expected to range between $38 and $44.

• The $38 price target is supported by Wells Fargo's recent downgrade and insider selling activity.
• The $44 price target reflects positive analyst sentiment and the company's defensive risk profile.

The S1 support level for BWIN Stock is $37.96 ,The R1 resistant level for BWIN Stock is $42.07.

As of the end of day on 2025-03-17, the price of BWIN Stock was $40.14.

The target price for BWIN Stock according to analyst rating is 41.25, with the highest price target at 49.00 and the lowest at 33.00. Analysts have a Moderate Buy rating on BWIN Stock overall.

The market cap of BWIN is $4.7B.

Analysis and Insights

Valuation Metrics:

BWIN's current valuation metrics show mixed signals. The stock has a price-to-book (P/B) ratio of 4.52 and an EV/EBITDA of 6.90, which is lower than some peers like ESGR.O (7.73) and ACT.O (8.27), suggesting reasonable valuation. However, the price-to-sales (PS) ratio of 4.52 indicates a premium compared to industry averages.

Analyst Sentiment:

Analysts have mixed opinions on BWIN. While some maintain a buy rating, others have downgraded the stock, citing concerns like higher reinsurance costs and slowing organic growth. The average price target is $41.23, slightly above the current price, indicating moderate upside potential.

Insider Activity:

Recent insider transactions show a negative sentiment, with multiple sales and no purchases. This could indicate profit-taking or reduced confidence in short-term appreciation.

Technical Analysis:

BWIN's stock is trading near its upper Bollinger Band, suggesting potential overbought conditions. The RSI of 51.08 indicates the stock is not yet overbought, but the recent price surge may lead to increased volatility.

Conclusion:

BWIN is not significantly overvalued based on its EV/EBITDA ratio and analyst price targets. However, the higher P/B ratio and insider selling warrant caution. Investors should monitor upcoming earnings and industry trends closely.

The Baldwin Insurance Group Inc., formerly BRP Group, Inc., is an independent insurance distribution company. It is divided in three operating groups: Insurance Advisory Solutions (IAS), Underwriting, Capacity & Technology Solutions (UCTS), and Mainstreet Insurance Solutions (MIS). IAS provides commercial risk management, employee benefits solutions and private risk management for businesses and high-net-worth individuals, as well as their families. UCTS consists of three businesses: specialty wholesale broker businesses and niche industry businesses; MGA of the Future platform, and reinsurance brokerage business, Juniper Re. MIS offers personal insurance, commercial insurance, and life and health solutions to individuals and businesses in their communities, with a focus on accessing clients via sheltered distribution channels, which include new home builders, mortgage originators/lenders, master planned communities and other community centers of influence.

BWIN stock is predicted to reach a price range of $53 to $70 by 2030. This forecast is based on current analyst price targets and growth projections, despite recent insider selling activity indicating caution.

BWIN has a total of 3851 employees.