BRO Brown & Brown, Inc.
$60.18▲ +1.81%
Financials
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$20.40B
P/E Ratio
19.3
Div Yield
1.07%
52W Range
53.81 - 111.10
% vs 50 MA
-3.47%
% vs 200 MA
-22.25%
RSI-14
52.4
MACD Histogram
+0.5500
Beta (1Y vs SPY)
-0.08
Free Cash Flow
$241.00M
Gross Rev
$1.88B
Gross Profit
$973.00M
EBITDA
$748.00M
COGS
$907.00M
Operating Exp
$422.00M
Operating Income
$551.00M
EBIT
$551.00M
Pretax Income
$533.00M
Net Income
$426.00M
EPS (Diluted)
1.06
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.12 · 126 posts
TradeMemeDiscussionare we deadass
r/wallstreetbets · Jun 6, 2026
The post expresses a belief in 'BRO' as a successful indicator, paired with an otherwise desperate tone which suggests a positive outlook despite the author's circumstances. The use of 'cum = alpha' also points to a bullish sentiment.
positive
+0.80
MemeDiscussionSTOP STOP STOP STOP!!!!!
r/wallstreetbets · Jun 5, 2026
The extremely aggressive and panicked language suggests a negative outlook on the stock.
negative
-0.60
DiscussionBro wins again.
r/wallstreetbets · Jun 5, 2026
The phrase 'wins again' expresses positive sentiment towards the company's recent performance.
positive
+0.60
DiscussionTradePOV: your friend suddenly accelerates and says “i full ported mstr @ 160 bro..”
r/wallstreetbets · Jun 4, 2026
Using ‘bro’ implies familiarity and shared enthusiasm, consistent with a supportive stance.
positive
+0.60
NewsDiscussionDDIt’s GOOGover bro :(
r/stocks · Jun 2, 2026
The post uses strong negative language ('dumpster fire'), expresses a significant price drop, and predicts further decline, indicating a bearish sentiment.
negative
-0.80
Page 1 of 26 (126 total)
AI Analysis
Generated May 27, 11:01 PM
Company Overview
Brown & Brown, Inc. is a leading global insurance brokerage firm, providing a broad range of insurance products and services to individuals, businesses, and governmental entities. It operates through a decentralized model and has a strong track record of growth, often fueled by strategic acquisitions in a fragmented industry, positioning it as a significant player in the insurance distribution market.
Bull Case
- Resilient Business Model: As an insurance broker, BRO benefits from recurring revenue streams and provides essential services, making its business model relatively resilient to economic cycles and market volatility.
- Strategic Acquisition Growth: The company has a proven history of successful tuck-in acquisitions, consolidating a fragmented market and expanding its geographic reach and service offerings, driving consistent growth.
- Diversified Revenue Streams: BRO's broad portfolio of insurance products and services across various client segments (commercial, personal, employee benefits, wholesale) mitigates risk from reliance on any single market segment.
- Attractive Valuation Post-Correction: Following a significant price decline of over 50% from its 52-week high, the stock's P/E ratio of 18.5 may present an attractive entry point for a high-quality, stable growth company.
Bear Case
- Significant Price Decline & Downtrend: The stock has plummeted over 50% from its 52-week high and is trading well below key moving averages, indicating strong negative sentiment and a persistent bearish trend.
- Potential for Growth Deceleration: While M&A is a key growth driver, concerns about integration risks, valuation of acquisition targets, or a slowdown in organic growth could pressure future earnings.
- Interest Rate & Economic Headwinds: Higher interest rates can increase the cost of debt for acquisitions and potentially impact client spending, while a prolonged economic downturn could reduce insurable values or demand for certain coverages.
- Competitive and Regulatory Landscape: The insurance brokerage industry is highly competitive, and changes in regulatory environments or increased competition from new entrants could impact BRO's market share and profitability.
Recent Performance
Brown & Brown, Inc. has experienced a sharp downturn, with its price plummeting over 50% from its 52-week high to trade near the bottom of its annual range. The stock is significantly below both its 50-day (-9.7%) and 200-day (-26.9%) moving averages, confirming a strong bearish trend. With an RSI of 40.3, the stock is not yet oversold, suggesting that selling pressure could persist or that the market is still digesting negative news.
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