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BRO
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
18.16B

BRO Price Prediction, Brown & Brown AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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A.I.Advisor
a Summary for BRO with price predictions
08:00 PM EDT Jun 08, 2023

BRO in upward trend: price expected to rise as it breaks its lower Bollinger Band on May 23, 2023

BRO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 29 cases where BRO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 07, 2023. You may want to consider a long position or call options on BRO as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BRO advanced for three days, in of 372 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 360 cases where BRO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BRO moved out of overbought territory on May 22, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for BRO turned negative on May 15, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BRO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BRO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.748) is normal, around the industry mean (8.838). P/E Ratio (26.316) is within average values for comparable stocks, (24.799). BRO's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.981). Dividend Yield (0.007) settles around the average of (0.026) among similar stocks. BRO's P/S Ratio (4.739) is slightly higher than the industry average of (2.504).

A.I. Advisor
published Earnings

BRO is expected to report earnings to fall 29.86% to 58 cents per share on July 24

Brown & Brown BRO Stock Earnings Reports
Q2'23
Est.
$0.59
Q1'23
Beat
by $0.02
Q4'22
Beat
by $0.05
Q3'22
Missed
by $0.10
Q2'22
Beat
by $0.03
The last earnings report on April 25 showed earnings per share of 83 cents, beating the estimate of 81 cents. With 882.78K shares outstanding, the current market capitalization sits at 18.16B.
A.I.Advisor
published Dividends

BRO paid dividends on May 17, 2023

Brown & Brown BRO Stock Dividends
А dividend of $0.12 per share was paid with a record date of May 17, 2023, and an ex-dividend date of May 05, 2023. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are eHealth (NASDAQ:EHTH).

Industry description

Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.

Market Cap

The average market capitalization across the Insurance Brokers/Services Industry is 15.09B. The market cap for tickers in the group ranges from 209.99K to 88.18B. MMC holds the highest valuation in this group at 88.18B. The lowest valued company is QDMI at 209.99K.

High and low price notable news

The average weekly price growth across all stocks in the Insurance Brokers/Services Industry was -1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 17%. EHTH experienced the highest price growth at 12%, while SLQT experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the Insurance Brokers/Services Industry was -28%. For the same stocks of the Industry, the average monthly volume growth was -48% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 69
Price Growth Rating: 49
SMR Rating: 62
Profit Risk Rating: 64
Seasonality Score: 21 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

a provider of insurance brokerage services and casualty insurance underwriting services

Industry InsuranceBrokersServices

Profile
Fundamentals
Details
Industry
Insurance Brokers Or Services
Address
300 North Beach Stree
Phone
+1 386 252-9601
Employees
15201
Web
https://www.bbinsurance.com
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BRO and

Correlation & Price change

A.I.dvisor indicates that over the last year, BRO has been closely correlated with MMC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRO jumps, then MMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRO
1D Price
Change %
BRO100%
+0.27%
MMC - BRO
80%
Closely correlated
+1.10%
AJG - BRO
79%
Closely correlated
+0.99%
AON - BRO
74%
Closely correlated
+0.46%
WTW - BRO
60%
Loosely correlated
-0.19%
BRP - BRO
58%
Loosely correlated
-0.22%
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