Margin Breakdown
0.11
Profit Margin
0.18
EBITDA Margin
| EBITDA Margin | 0.18 | |
| Gross Margin | 0.45 | |
| Profit Margin | 0.11 |
Our current forecast of WRB (USA Stocks:WRB)
 | By Gabriel Shpitalnik | Macroaxis Story |
As an established player in the Insurance-Property & Casualty industry, W R Berkley Corp (NYSE: WRB) has been making waves in the financial market. With a current typical day price of $61.35, the company's financial health and potential for future growth are subjects of interest for investors. In the last 52 weeks, W R Berkley's stock price has reached a high of $76.0979, indicating a strong market performance. The company's EPS estimate for the current year stands at $4.59, while the estimate for the next year is projected to increase to $5.6. This suggests a positive earnings outlook, which could potentially drive future stock price growth. The company's payout ratio is 0.1886, indicating a good balance between returning profits to shareholders and reinvesting in the business. The company's beta of 0.6212 shows that the stock is less volatile than the market, making it a potentially safer investment. The analyst overall consensus for W R Berkley is a 'Buy', with 6 strong buys, 2 buys, and 1 hold. The highest estimated target price from analysts is $84, while the lowest is $69. This indicates a potential upside for investors, with the analyst target price estimated value at $76.444. However, investors should also consider the company's short interest. With 3.7M shares short, there is a potential for increased volatility if these positions are covered. In conclusion, W R Berkley appears to be financially equipped to fuel future growth. However, as with any investment, potential investors should carefully consider all factors before making a decision. W R Berkley's Net Income Per Employee is projected to see a significant increase, based on the trends observed over the last few years. The Net Income Per Employee for the previous year stood at $168,710. For the current year, the Free Cash Flow is anticipated to grow to approximately $2.7 billion. However, the Revenue Per Employee is expected to decline to about $1.1 million.
The primary objective of this article is to provide a comprehensive analysis of our current stance on WRB for investors contemplating a short position. We will delve into why investors may still consider acquiring a stake in W R Berkley.
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Reviewed by Raphi Shpitalnik
W R Berkley is currently undervalued at $68.25 per share, with modest growth projections on the horizon. Over 71.0% of W R Berkley's outstanding shares are owned by institutional investors. This institutional ownership refers to the portion of W R Berkley equity held by large entities such as mutual funds, pension funds, insurance companies, investment firms, and foundations that manage money on behalf of others. For our latest analysis of WRB, including its current ownership diagnostics, please check out our most recent report.
Advanced assessment of WRB
W R Berkley Corp (NYSE: WRB), a prominent player in the Insurance-Property & Casualty industry, has shown promising signs of financial stability to fuel future growth. The company's EPS Estimate for the current year stands at a robust 4.59, indicating strong profitability. The EPS Estimate for the current quarter is also encouraging at 1.23. With a PEG Ratio of 1.3457, the stock seems reasonably valued given its earnings growth expectation. The company's PE Ratio is 15.6263, which is competitive within the industry. W R Berkley's shares short as of the prior month were 2.7K, which has since increased to 3.7M, suggesting a growing bearish sentiment among investors. However, with a Wall Street Target Price of 73.73 and a potential upside of 1.94, the stock still holds potential for future growth. Investors should keep a close eye on these data points as they consider their investment decisions.There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as W R Berkley. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for W R
How important is W R's Liquidity
W R financial leverage refers to using borrowed capital as a funding source to finance W R Berkley ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. W R financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to W R's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of W R's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between W R's total debt and its cash.
W R Gross Profit
W R Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing W R previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show W R Gross Profit growth over the last 10 years. Please check W R's gross profit and other fundamental indicators for more details.
A Deeper Perspective
W R Berkley exhibits very low volatility with skewness of -2.98 and kurtosis of 18.02. However, we advise investors to further study W R Berkley technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure W R's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact W R's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
W R Berkley Corp (NYSE: WRB), a key player in the Insurance-Property & Casualty industry, has been showing promising signs of financial stability and growth potential. With a market capitalization of $15.81B and a net asset value of $33.88B, the company's financial footing appears solid. The company's EPS estimate for the current year stands at 4.59, while the EPS estimate for the next year is projected at 5.6, indicating a positive earnings outlook.The company's operating margin is at 0.13%, with a profit margin of 0.1%, reflecting efficient operations. Furthermore, the company's net income stands at $1.38B, underlining its profitability. The payout ratio is at a manageable 0.1886, suggesting the company is retaining a significant portion of its earnings for reinvestment or debt repayment. W R Berkley's total debt is $2.84B, which is manageable given its current ratio of 0.42X and cash flow from operations of $2.57B. The company's shares are also largely held by institutions, with 70.61% of shares owned by institutional investors. providing a degree of stability. The Wall Street target price for the stock is $73.73, suggesting potential upside from the current price levels. However, investors should be aware of the company's beta of 0.62, indicating lower volatility but also potentially lower returns. .
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of W R Berkley. Please refer to our Terms of Use for any information regarding our disclosure principles.