(BRK-B) Berkshire Hathaway - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0846707026
BRK-B EPS (Earnings per Share)
BRK-B Revenue
BRK-B: Insurance, Transportation, Energy, Manufacturing, Retail
Berkshire Hathaway Inc. is a multinational conglomerate holding company with a diverse portfolio of businesses, including insurance, freight rail transportation, utilities, and manufacturing. The companys insurance segment provides a wide range of property, casualty, life, and health insurance products, while its rail transportation business operates a extensive network in North America. Berkshire Hathaways utility business generates and distributes electricity from various sources, including natural gas, coal, wind, and solar power.
Beyond its core businesses, Berkshire Hathaway has a significant presence in the manufacturing sector, producing a broad array of products such as chocolates, chemicals, metal cutting tools, and aerospace components. The company also has a substantial retail presence, selling automobiles, furniture, and household appliances, among other products. Additionally, Berkshire Hathaway has a significant stake in the services sector, providing logistics, aviation training, and financial services.
From a technical analysis perspective, BRK-B is currently trading at $503.96, below its 20-day and 50-day moving averages, indicating a potential short-term downtrend. However, the stock is still above its 200-day moving average, suggesting a longer-term uptrend. The average true range (ATR) is 9.07, or 1.80%, indicating moderate volatility. Given the current support and resistance levels, a potential price target could be $527.3, with a stop-loss at $461.2.
Fundamentally, Berkshire Hathaways market capitalization is approximately $1.09 trillion, with a price-to-earnings (P/E) ratio of 13.49 and a forward P/E of 25.19. The companys return on equity (RoE) is 12.77%, indicating a relatively strong profitability. Considering the current technical and fundamental data, a forecast for BRK-B could be a gradual increase towards $539.80, driven by the companys diversified business model and strong financials. However, a potential risk is a decline to $461.2 if the overall market experiences a downturn.
Additional Sources for BRK-B Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BRK-B Stock Overview
Market Cap in USD | 1,091,623m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Diversified Financial Services |
IPO / Inception | 1996-05-09 |
BRK-B Stock Ratings
Growth Rating | 91.4 |
Fundamental | 21.9 |
Dividend Rating | 0.0 |
Rel. Strength | -3.47 |
Analysts | 3.75 of 5 |
Fair Price Momentum | 512.93 USD |
Fair Price DCF | 192.75 USD |
BRK-B Dividends
Currently no dividends paidBRK-B Growth Ratios
Growth Correlation 3m | -69.1% |
Growth Correlation 12m | 87.7% |
Growth Correlation 5y | 95.2% |
CAGR 5y | 21.81% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | 0.68 |
Alpha | 12.04 |
Beta | 0.533 |
Volatility | 20.11% |
Current Volume | 3129k |
Average Volume 20d | 3949.9k |
As of June 15, 2025, the stock is trading at USD 487.54 with a total of 3,129,046 shares traded.
Over the past week, the price has changed by -1.21%, over one month by -4.76%, over three months by -3.31% and over the past year by +20.11%.
Neither. Based on ValueRay´s Fundamental Analyses, Berkshire Hathaway is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.92 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRK-B is around 512.93 USD . This means that BRK-B is currently overvalued and has a potential downside of 5.21%.
Berkshire Hathaway has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold BRK-B.
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, BRK-B Berkshire Hathaway will be worth about 568.7 in June 2026. The stock is currently trading at 487.54. This means that the stock has a potential upside of +16.64%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 526 | 7.9% |
Analysts Target Price | 525 | 7.7% |
ValueRay Target Price | 568.7 | 16.6% |