Brown Brown Earnings Estimate

BRO
 Stock
  

USD 60.44  0.02  0.0331%   

Many public companies, such as Brown Brown, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Brown Brown's earnings estimates, investors can diagnose different trends across Brown Brown's analyst sentiment over time as well as compare current estimates against different timeframes.
Brown Brown is projected to generate 2.16 in earnings per share on the 31st of December 2021. Brown Brown earnings estimates module stress-tests analyst consensus about projected Brown Brown EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.
  
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Profit Margin is expected to rise to 0.20 this year, although the value of Gross Profit will most likely fall to about 2.7 B.
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Brown Brown Earnings Estimation Breakdown

Calculation of earning per share of Brown Brown is based on official Zacks consensus of 4 analysts regarding Brown Brown future annual earnings. Given the historical accuracy of 90.38%, the future earnings per share of Brown Brown is estimated to be 2.16 with the lowest and highest values of 2.15 and 2.17, respectively. Please note that this consensus of annual earnings estimates for Brown Brown is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 2.05
2.15
Lowest
Expected EPS 2.16
2.17
Highest

Brown Brown Earnings Projection Consensus

Suppose the current estimates of Brown Brown's value are higher than the current market price of the Brown Brown stock. In this case, investors may conclude that Brown Brown is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Brown Brown's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

4

90.38%

2.05

2.16

Brown Brown Earnings History

Earnings estimate consensus by Brown Brown analysts from Wall Street is used by the market to judge Brown Brown's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Brown Brown's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Brown Brown Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

322.5 Million

The value of Accumulated Retained Earnings Deficit is expected to slide to about 3.5 B. The value of Earning Before Interest and Taxes EBIT is expected to slide to about 717 M Brown Brown Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 311.2 Million. Weighted Average Shares Diluted is expected to rise to about 337.3 M this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (100.9 M).
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Brown Brown's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Brown Brown in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
58.2860.4262.56
Details
Intrinsic
Valuation
LowReal ValueHigh
54.3863.7465.88
Details
Naive
Forecast
LowNext ValueHigh
62.8464.9967.13
Details
8 Analysts
Consensus
LowTarget PriceHigh
53.0065.7580.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brown Brown. Your research has to be compared to or analyzed against Brown Brown's peers to derive any actionable benefits. When done correctly, Brown Brown's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Brown Brown.
Note that many institutional investors and large investment bankers can move markets due to the volume of Brown assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Brown Brown. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Brown stock price in the short term.

Brown Brown Earnings per Share Projection vs Actual

Actual Earning per Share of Brown Brown refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Brown Brown predict the company's earnings will be in the future. The higher the earnings per share of Brown Brown, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Brown Brown Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Brown Brown, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Brown Brown should always be considered in relation to other companies to make a more educated investment decision.

Brown Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Brown Brown's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-04-25
2022-03-310.760.780.02
2022-01-24
2021-12-310.390.420.03
2021-10-25
2021-09-300.530.580.05
2021-07-26
2021-06-300.40340.490.086621 
2021-04-26
2021-03-310.57070.70.129322 
2021-01-25
2020-12-310.29340.320.0266
2020-10-26
2020-09-300.42930.520.090721 
2020-07-27
2020-06-300.28480.340.055219 
2020-04-27
2020-03-310.45880.510.051211 
2020-01-27
2019-12-310.26660.280.0134
2019-10-28
2019-09-300.38580.390.0042
2019-07-22
2019-06-300.28130.320.038713 
2019-04-22
2019-03-310.36470.410.045312 
2019-01-28
2018-12-310.27160.26-0.0116
2018-10-22
2018-09-300.33780.380.042212 
2018-07-23
2018-06-300.27720.26-0.0172
2018-04-23
2018-03-310.29480.330.035211 
2018-01-22
2017-12-310.21030.2350.024711 
2017-10-16
2017-09-300.2460.2650.019
2017-07-17
2017-06-300.23650.2450.0085
2017-04-17
2017-03-310.21280.2150.0022
2017-01-23
2016-12-310.20450.210.0055
2016-10-20
2016-09-300.24420.260.0158
2016-07-18
2016-06-300.22070.2450.024311 
2016-04-18
2016-03-310.21060.220.0094
2016-01-25
2015-12-310.1830.190.007
2015-10-19
2015-09-300.470.470
2015-07-20
2015-06-300.440.43-0.01
2015-04-20
2015-03-310.40.39-0.01
2015-01-26
2014-12-310.140.380.24171 
2014-10-20
2014-09-300.470.470
2014-07-21
2014-06-300.210.210
2014-04-21
2014-03-310.210.18-0.0314 
2014-02-03
2013-12-310.170.16-0.01
2013-10-14
2013-09-300.20.20
2013-07-15
2013-06-300.170.180.01
2013-04-15
2013-03-310.20.210.01
2013-02-01
2012-12-310.130.140.01
2012-10-15
2012-09-300.180.17-0.01
2012-07-16
2012-06-300.160.14-0.0212 
2012-04-16
2012-03-310.170.170
2012-02-03
2011-12-310.110.130.0218 
2011-10-17
2011-09-300.150.160.01
2011-07-18
2011-06-300.150.13-0.0213 
2011-04-18
2011-03-310.170.16-0.01
2011-02-07
2010-12-310.110.110
2010-10-18
2010-09-300.140.160.0214 
2010-07-19
2010-06-300.130.140.01
2010-04-19
2010-03-310.150.160.01
2010-02-15
2009-12-310.110.09-0.0218 
2009-10-19
2009-09-300.140.140
2009-07-20
2009-06-300.140.140
2009-04-20
2009-03-310.180.17-0.01
2009-02-16
2008-12-310.120.120
2008-10-20
2008-09-300.150.14-0.01
2008-07-17
2008-06-300.160.14-0.0212 
2008-04-21
2008-03-310.180.190.01
2008-02-08
2007-12-310.150.12-0.0320 
2007-10-22
2007-09-300.150.170.0213 
2007-07-23
2007-06-300.160.190.0318 
2007-04-23
2007-03-310.20.210.01
2007-02-11
2006-12-310.140.140
2006-10-23
2006-09-300.140.140
2006-07-24
2006-06-300.150.160.01
2006-04-24
2006-03-310.180.180
2006-02-09
2005-12-310.120.130.01
2005-10-17
2005-09-300.130.130
2005-07-18
2005-06-300.130.130
2005-04-19
2005-03-310.140.160.0214 
2005-02-10
2004-12-310.10.110.0110 
2004-10-17
2004-09-300.110.110
2004-07-12
2004-06-300.110.120.01
2004-04-14
2004-03-310.120.130.01
2004-01-15
2003-12-310.090.090
2003-10-08
2003-09-300.090.10.0111 
2003-07-09
2003-06-300.10.10
2003-04-10
2003-03-310.10.110.0110 
2003-01-15
2002-12-310.070.080.0114 
2002-10-09
2002-09-300.070.070
2002-07-10
2002-06-300.070.080.0114 
2002-04-11
2002-03-310.070.080.0114 
2002-01-17
2001-12-310.050.060.0120 
2001-10-10
2001-09-300.050.050
2001-07-12
2001-06-300.040.050.0125 
2001-04-16
2001-03-310.050.050
2001-01-19
2000-12-310.040.040
2000-10-09
2000-09-300.040.040
2000-07-10
2000-06-300.030.030
2000-04-10
2000-03-310.040.040
2000-01-13
1999-12-310.030.030
1999-10-11
1999-09-300.030.030
1999-07-12
1999-06-300.030.030
1999-04-12
1999-03-310.030.030
1999-01-19
1998-12-310.030.030
1998-10-12
1998-09-300.030.030
1998-07-13
1998-06-300.020.020
1998-06-30
1998-03-310.030.030
1998-01-26
1997-12-310.020.020
1997-10-13
1997-09-300.020.020
1997-07-14
1997-06-300.020.020
1997-04-14
1997-03-310.020.030.0150 
1997-01-27
1996-12-310.020.020
1996-10-14
1996-09-300.020.020
1996-07-15
1996-06-300.020.020
1996-04-15
1996-03-310.020.020

About Brown Brown Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Brown Brown earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Brown Brown estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Brown Brown fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings DeficitB3.5 B
Earning Before Interest and Taxes EBIT827.8 M717 M
Earnings per Basic Share 2.08  1.74 
Earnings per Diluted Share 2.07  1.73 
Price to Earnings Ratio 33.79  31.27 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA980.7 M859.8 M
Earnings before Tax762.8 M660.6 M
Brown Brown, Inc. markets and sells insurance products and services in the United States, Bermuda, Canada, Ireland, the United Kingdom, and the Cayman Islands. The company was founded in 19 and is headquartered in Daytona Beach, Florida. Brown Brown operates under Insurance Brokers classification in the United States and is traded on New York Stock Exchange. It employs 12023 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brown Brown without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Brown Brown

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brown Brown position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brown Brown will appreciate offsetting losses from the drop in the long position's value.

Brown Brown Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Brown Brown could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brown Brown when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brown Brown - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brown Brown to buy it.
The correlation of Brown Brown is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brown Brown moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brown Brown moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brown Brown can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Brown Brown information on this page should be used as a complementary analysis to other Brown Brown's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Brown Brown's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brown Brown. If investors know Brown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brown Brown listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.1
Market Capitalization
17.1 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.055
Return On Equity
0.15
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brown Brown's value and its price as these two are different measures arrived at by different means. Investors typically determine Brown Brown value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.