Brown Brown Stock Target Price and Analyst Consensus

BRO
 Stock
  

USD 60.54  0.12  0.20%   

The current analyst and expert consensus on Brown Brown is Hold with 4 hold recommendations. The current projected Brown Brown target price consensus is 65.75 with 8 analyst opinions. One of the most common ways Brown Brown analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Brown Brown vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Brown Brown. We strongly encourage you to use your own analysis of Brown Brown to validate this buy or sell advice. Brown Brown recommendation module provides expert sentiment on the projected Brown Brown target price to derive its highest and lowest estimates based on target price standard deviation of 9.647. Continue to Macroaxis Advice on Brown Brown to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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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. Brown Brown Investments Current are quite stable at the moment as compared to the past year. The company's current value of Investments Current is estimated at 14.57 Million. Trade and Non Trade Payables is expected to rise to about 249.1 M this year, although the value of Total Assets will most likely fall to about 8.5 B.

Brown Brown Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brown target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brown target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions8
Lowered Outlook0
Raized Outlook0
Hold
Most Brown analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brown stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brown Brown, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Brown Brown Target Price Projection

Brown Brown's current and average target prices are 60.54 and 65.75, respectively. The current price of Brown Brown is the price at which Brown Brown is currently trading. On the other hand, Brown Brown's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Brown Brown Market Quote on 7th of July 2022

Low Price60.33Odds
High Price60.79Odds

60.54

Target Price

Analyst Consensus On Brown Brown Target Price

Low Estimate53.0Odds
High Estimate80.0Odds
Number of Analysts8
Standard Deviation9.647

65.75

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Brown Brown and the information provided on this page.

Brown Brown Analyst Ratings

Brown Brown's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Brown Brown stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Brown Brown's financials, market performance, and future outlook by experienced professionals. Brown Brown's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Brown Brown Target Price Projections

Brown Brown's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Brown Brown and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Brown depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Brown Brown including analysis of its current option contracts.
Brown Brown's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 57.21 with a put-to-call open interest ratio of 0.03 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 12, with calls trading at the volume of 30. This yields a 0.4 put-to-call volume ratio. The Brown Brown option chain provides detailed quote and price information for the current Brown Brown option contracts. It shows all of Brown Brown's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

Brown Brown option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Brown Brown's lending market. For example, when Brown Brown's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Brown Brown, he or she must hedge the risk by shorting Brown Brown stock over its option's life.
The chart above shows Brown Brown's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Brown Brown's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Brown Brown's option, there is no secondary market available for investors to trade.

Brown Brown Maximum Pain Price across 2022-07-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Brown Brown close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Brown Brown's stock options are financial instruments that give investors the right to buy or sell shares of Brown Brown common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Brown stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Brown Brown's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Brown Brown to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Brown Current Options Market Mood

Brown Brown's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Brown Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Brown Brown's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Brown Brown's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Brown Brown's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Brown Brown Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Brown Brown is a key component of Brown Brown valuation and have some predictive power on the future returns of a Brown Brown.
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
Earnings
Estimates (4)
LowProjected EPSHigh
2.152.162.17
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.

Additional Brown Brown Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Brown Brown is a key component of Brown Brown valuation and have some predictive power on the future returns of a Brown Brown.
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
Earnings
Estimates (4)
LowProjected EPSHigh
2.152.162.17
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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum
Invested over 20 shares
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Invested over 70 shares
Investor Favorites
Invested few shares
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Invested over 200 shares
Macroaxis Index
Invested over 30 shares
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Invested over 90 shares
Healthcare
Invested few shares
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Invested over 200 shares
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Invested over 100 shares
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Invested a lot of shares
Continue to Macroaxis Advice on Brown Brown to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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The data published in Brown Brown's official financial statements usually reflect Brown Brown's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Brown Brown. For example, before you start analyzing numbers published by Brown accountants, it's critical to develop an understanding of what Brown Brown's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Brown Brown's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brown Brown's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Brown Brown's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brown Brown. Please utilize our Beneish M Score to check the likelihood of Brown Brown's management to manipulate its earnings.