BWIN is expected to report earnings to fall 9.94% to 43 cents per share on November 09
Q3'26
Est.
$0.43
Q2'26
Beat
by $0.01
Q1'26
Est.
$0.63
Q4'25
Beat
by $0.02
Q3'25
Beat
by $0.01
The last earnings report on July 30 showed earnings per share of 47 cents, beating the estimate of 46 cents. With 255.27K shares outstanding, the current market capitalization sits at 4.23B.
A.I.dvisor indicates that over the last year, BWIN has been loosely correlated with BRO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if BWIN jumps, then BRO could also see price increases.
BWIN saw its Stochastic Oscillator peaks and leaves the overbought zone
The Stochastic Oscillator for BWIN moved out of overbought territory on August 18, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 58 similar instances where the indicator exited the overbought zone. In of the 58 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BWIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
BWIN broke above its upper Bollinger Band on August 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 31, 2026. You may want to consider a long position or call options on BWIN as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for BWIN just turned positive on August 03, 2026. Looking at past instances where BWIN's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .
The 50-day moving average for BWIN moved above the 200-day moving average on July 29, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BWIN advanced for three days, in of 309 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 212 cases where BWIN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BWIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (3.310) is normal, around the industry mean (8.017). P/E Ratio (0.000) is within average values for comparable stocks, (36.122). BWIN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.699). BWIN's Dividend Yield (0.000) is considerably lower than the industry average of (0.014). P/S Ratio (1.193) is also within normal values, averaging (3.269).
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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BWIN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Baldwin Insurance Group (BWIN) stock Forecast, Price Targets and Analysts Predictions - Tickeron.com
