Brown Stock Today

BRO
 Stock
  

USD 57.78  0.07  0.12%   

Market Performance
4 of 100
Odds Of Distress
Less than 35
Brown Brown is selling for 57.78 as of the 29th of June 2022. This is a 0.12 percent up since the beginning of the trading day. The stock's open price was 57.71. Brown Brown has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Brown Brown are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2020 and ending today, the 29th of June 2022. Click here to learn more.
CUSIP
115236101
Fiscal Year End
December
Business Domain
Insurance
IPO Date
3rd of March 1992
Category
Financial Services
Classification
Financials
ISIN
US1152361010
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. The company has 282.43 M outstanding shares of which 5.97 M shares are currently shorted by investors with about 3.76 days to cover. More on Brown Brown

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Follow Valuation Options Odds of Bankruptcy
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Brown Brown Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Brown Brown's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brown Brown or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Brown Brown generated a negative expected return over the last 90 days
Brown Brown has a poor financial position based on the latest SEC disclosures
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.seattletimes.com: How to make surprisingly excellent vegan corn chowder with help from Communions Kristi Brown - The Seattle Times
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Brown Brown's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Brown Brown's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
President CEO, DirectorPowell Brown
SEC FilingsBrown Brown Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Brown Brown report their recommendations after researching Brown Brown's financial statements, talking to executives and customers, or listening in on Brown Brown's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Brown Brown. The Brown consensus assessment is calculated by taking the average forecast from all of the analysts covering Brown Brown.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Brown Brown based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Brown Brown financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares311.2 M282.4 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted337.3 M328.6 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations779 M942.5 M
Significantly Down
Increasing
Slightly volatile
Total Assets8.5 B9.8 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities4.8 B5.6 B
Fairly Down
Increasing
Slightly volatile
Current Assets2.8 B3.3 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities2.3 B2.7 B
Fairly Down
Increasing
Slightly volatile
Total Debt1.9 B2.2 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.05670.062
Significantly Down
Decreasing
Stable
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.320.324
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Brown Brown's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Brown Brown's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brown Brown's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brown Brown's financial leverage. It provides some insight into what part of Brown Brown's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Brown Brown's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Brown Brown deploys its capital and how much of that capital is borrowed.
Liquidity
Brown Brown cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 3.73 B in debt with debt to equity (D/E) ratio of 0.86, which is OK given its current industry classification. Brown Brown has a current ratio of 1.73, which is typical for the industry and considered as normal. Debt can assist Brown Brown until it has trouble settling it off, either with new capital or with free cash flow. So, Brown Brown's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brown Brown sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brown to invest in growth at high rates of return. When we think about Brown Brown's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

779.03 MillionShare
Brown Brown (BRO) is traded on New York Stock Exchange in USA. It is located in 300 North Beach Street, Daytona Beach, FL 32114, United States and employs 12,023 people. Brown Brown is listed under Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 16.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brown Brown's market, we take the total number of its shares issued and multiply it by Brown Brown's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Brown Brown runs under Financial Services sector within Insurance Brokers industry. The entity has 282.43 M outstanding shares of which 5.97 M shares are currently shorted by investors with about 3.76 days to cover. Brown Brown has about 1.71 B in cash with 908.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.05.
Check Brown Brown Probability Of Bankruptcy
Ownership
Brown Brown retains a total of 282.43 Million outstanding shares. The majority of Brown Brown outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brown Brown to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brown Brown. Please pay attention to any change in the institutional holdings of Brown Brown as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Brown Ownership Details

Brown Stock Price Odds Analysis

What are Brown Brown's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Brown Brown jumping above the current price in 90 days from now is about 74.75%. The Brown Brown probability density function shows the probability of Brown Brown stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2577 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brown Brown will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Brown Brown is significantly underperforming DOW.
  Odds Below 57.78HorizonTargetOdds Above 57.78
25.14%90 days
 57.78 
74.75%
Based on a normal probability distribution, the odds of Brown Brown to move above the current price in 90 days from now is about 74.75 (This Brown Brown probability density function shows the probability of Brown Stock to fall within a particular range of prices over 90 days) .

Brown Brown Historical Income Statement

Brown Brown Income Statement is one of the three primary financial statements used for reporting Brown's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brown Brown revenue and expense. Brown Brown Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 Consolidated Income will most likely fall to about 492.3 M. View More Fundamentals

Brown Stock Against Markets

Picking the right benchmark for Brown Brown stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brown Brown stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brown Brown is critical whether you are bullish or bearish towards Brown Brown at a given time.

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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Brown Brown Corporate Directors

Brown Brown corporate directors refer to members of a Brown Brown board of directors. The board of directors generally takes responsibility for the Brown Brown's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brown Brown's board members must vote for the resolution. The Brown Brown board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Bradley Currey - Independent DirectorProfile
Theodore Hoepner - Independent DirectorProfile
Hugh Brown - Independent DirectorProfile
Wendell Reilly - Lead Independent DirectorProfile

Investing Brown Brown

You need to understand the risk of investing before taking a position in Brown Brown. The danger of trading Brown Brown is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brown Brown is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brown Brown. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brown Brown is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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When running Brown Brown price analysis, check to measure Brown Brown's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brown Brown is operating at the current time. Most of Brown Brown's value examination focuses on studying past and present price action to predict the probability of Brown Brown's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brown Brown's price. Additionally, you may evaluate how the addition of Brown Brown to your portfolios can decrease your overall portfolio volatility.
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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
16.7 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.