(WRB) W. R. Berkley - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0844231029
WRB EPS (Earnings per Share)
WRB Revenue
WRB: Commercial, Insurance, Reinsurance, Liability, Cyber, Property, Casualty
W. R. Berkley Corporation is a global insurance holding company with a diverse portfolio of commercial insurance products and reinsurance solutions. The companys Insurance segment offers a wide range of products, including excess and surplus lines, specialty personal lines, accident and health insurance, and reinsurance products. It also provides insurance coverages for various industries, such as technology, life sciences, and travel, as well as cyber risk solutions and workers compensation insurance products.
The Reinsurance & Monoline Excess segment provides treaty and facultative reinsurance solutions, property and casualty reinsurance products, and turnkey products, such as cyber and employment practices liability insurance. With a strong presence in the global insurance market, W. R. Berkley Corporation has established itself as a major player in the industry, offering a broad range of insurance products to meet the needs of various clients.
From a technical analysis perspective, WRBs stock price is currently trading above its 20-day and 50-day moving averages, indicating a positive trend. The stock has also broken through its 52-week high, suggesting a strong upward momentum. With a current price of 74.76 and an ATR of 1.44, the stock is likely to continue its upward trend, with potential support levels at 73.4, 71.5, and 64.2.
Based on the fundamental data, W. R. Berkley Corporation has a market capitalization of 28.3 billion USD and a P/E ratio of 17.17, indicating a relatively stable valuation. The companys RoE of 20.67 suggests a strong profitability. Using the technical and fundamental data, a forecast for WRBs stock price could be made, suggesting a potential target price of 80-85 USD in the next 6-12 months, driven by the companys strong financial performance and positive market trends.
To achieve this target price, WRB will likely need to continue its strong underwriting performance, maintain its pricing power, and benefit from the ongoing hardening of the insurance market. Additionally, the companys diversified product portfolio and global presence will likely help to mitigate any potential risks and capitalize on emerging opportunities.
Additional Sources for WRB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
WRB Stock Overview
Market Cap in USD | 28,156m |
Sector | Financial Services |
Industry | Insurance - Property & Casualty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 1984-09-07 |
WRB Stock Ratings
Growth Rating | 93.9 |
Fundamental | 89.6 |
Dividend Rating | 65.6 |
Rel. Strength | 14.2 |
Analysts | 3.56 of 5 |
Fair Price Momentum | 86.45 USD |
Fair Price DCF | 204.06 USD |
WRB Dividends
Dividend Yield 12m | 2.11% |
Yield on Cost 5y | 5.99% |
Annual Growth 5y | 46.22% |
Payout Consistency | 90.9% |
Payout Ratio | 34.1% |
WRB Growth Ratios
Growth Correlation 3m | 89.9% |
Growth Correlation 12m | 93.1% |
Growth Correlation 5y | 93.9% |
CAGR 5y | 25.57% |
CAGR/Max DD 5y | 0.97 |
Sharpe Ratio 12m | 2.82 |
Alpha | 36.67 |
Beta | 0.420 |
Volatility | 22.67% |
Current Volume | 1619.6k |
Average Volume 20d | 1259.7k |
As of June 16, 2025, the stock is trading at USD 73.29 with a total of 1,619,595 shares traded.
Over the past week, the price has changed by +0.76%, over one month by +0.81%, over three months by +14.37% and over the past year by +41.30%.
Yes, based on ValueRay´s Fundamental Analyses, W. R. Berkley (NYSE:WRB) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 89.56 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WRB is around 86.45 USD . This means that WRB is currently undervalued and has a potential upside of +17.96% (Margin of Safety).
W. R. Berkley has received a consensus analysts rating of 3.56. Therefor, it is recommend to hold WRB.
- Strong Buy: 5
- Buy: 1
- Hold: 8
- Sell: 2
- Strong Sell: 0
According to our own proprietary Forecast Model, WRB W. R. Berkley will be worth about 95 in June 2026. The stock is currently trading at 73.29. This means that the stock has a potential upside of +29.65%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 70.3 | -4.1% |
Analysts Target Price | 67.8 | -7.4% |
ValueRay Target Price | 95 | 29.6% |