Financhill
Sell
33

BWIN Quote, Financials, Valuation and Earnings

Last price:
$42.42
Seasonality move :
13.39%
Day range:
$42.20 - $43.47
52-week range:
$26.08 - $55.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
5.00x
Volume:
265.1K
Avg. volume:
707.5K
1-year change:
57.13%
Market cap:
$2.9B
Revenue:
$1.4B
EPS (TTM):
-$0.39

Analysts' Opinion

  • Consensus Rating
    The Baldwin Insurance Group has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $48.38, The Baldwin Insurance Group has an estimated upside of 13.11% from its current price of $42.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $34.00 representing 20.51% downside risk from its current price of $42.77.

Fair Value

  • According to the consensus of 7 analysts, The Baldwin Insurance Group has 13.11% upside to fair value with a price target of $48.38 per share.

BWIN vs. S&P 500

  • Over the past 5 trading days, The Baldwin Insurance Group has overperformed the S&P 500 by 2.45% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • The Baldwin Insurance Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Baldwin Insurance Group has grown year-over-year revenues for 0 quarters straight. In the most recent quarter The Baldwin Insurance Group reported revenues of $323.4M.

Earnings Growth

  • The Baldwin Insurance Group has grown year-over-year earnings for 1 quarter straight. In the most recent quarter The Baldwin Insurance Group reported earnings per share of -$0.31.
Enterprise value:
4.7B
EV / Invested capital:
--
Price / LTM sales:
2.00x
EV / EBIT:
85.23x
EV / Revenue:
3.45x
PEG ratio (5yr expected):
--
EV / Free cash flow:
77.70x
Price / Operating cash flow:
45.02x
Enterprise value / EBITDA:
28.84x
Gross Profit (TTM):
$344.2M
Return On Assets:
-0.69%
Net Income Margin (TTM):
-1.78%
Return On Equity:
-2.37%
Return On Invested Capital:
-0.94%
Operating Margin:
-8.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $969.5M $1.2B $1.4B $281.6M $323.4M
Gross Profit $250M $296.4M $344.2M $46.9M $45M
Operating Income $1.2M $18.5M $55.7M -$23.7M -$27.7M
EBITDA $87.6M $116.9M $164.6M $940K $272K
Diluted EPS -$0.74 -$1.50 -$0.39 -$0.57 -$0.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $302M $578.4M $772.4M $925.9M $1B
Total Assets $1.5B $2.9B $3.5B $3.5B $3.5B
Current Liabilities $217.4M $540.7M $699.2M $1B $1.1B
Total Liabilities $759.9M $1.7B $2.3B $2.5B $2.5B
Total Equity $770M $1.2B $1.1B $1B $1B
Total Debt $391.5M $954.7M $1.4B $1.5B $1.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$2.5M $44.6M $102.2M $21.8M $16.4M
Cash From Investing -$414.4M -$21.9M $13.3M -$5M -$12.3M
Cash From Financing $419.6M -$26.2M -$29.6M $15.7M -$36.1M
Free Cash Flow -$24.4M $23.3M $61.1M $14.6M $4.3M
BWIN
Sector
Market Cap
$2.9B
$580.7M
Price % of 52-Week High
76.62%
80.73%
Dividend Yield
0%
2.12%
Shareholder Yield
--
3.67%
1-Year Price Total Return
57.13%
5.8%
Beta (5-Year)
1.523
0.555
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-1.08%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $41.94
200-day SMA
Sell
Level $43.49
Bollinger Bands (100)
Buy
Level 38.77 - 45.07
Chaikin Money Flow
Buy
Level 17.1M
20-day SMA
Sell
Level $43.67
Relative Strength Index (RSI14)
Buy
Level 50.54
ADX Line
Sell
Level 16.91
Williams %R
Neutral
Level -42.4581
50-day SMA
Buy
Level $41.83
MACD (12, 26)
Buy
Level 0.15
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 27.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9733)
Sell
CA Score (Annual)
Level (-1.7901)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.8964)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Baldwin Insurance Group Inc is a United States-based insurance distribution firm. Its products include Business Insurance, Benefits Consulting, Reinsurance, Specialty MGA, Embedded Insurance., Personal insurance, etc.

Stock Forecast FAQ

In the current month, BWIN has received 4 Buy ratings 2 Hold ratings, and 1 Sell ratings. The BWIN average analyst price target in the past 3 months is $48.38.

  • Where Will The Baldwin Insurance Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Baldwin Insurance Group share price will rise to $48.38 per share over the next 12 months.

  • What Do Analysts Say About The Baldwin Insurance Group?

    Analysts are divided on their view about The Baldwin Insurance Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Baldwin Insurance Group is a Sell and believe this share price will drop from its current level to $34.00.

  • What Is The Baldwin Insurance Group's Price Target?

    The price target for The Baldwin Insurance Group over the next 1-year time period is forecast to be $48.38 according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is BWIN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Baldwin Insurance Group is a Buy. 4 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BWIN?

    You can purchase shares of The Baldwin Insurance Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Baldwin Insurance Group shares.

  • What Is The The Baldwin Insurance Group Share Price Today?

    The Baldwin Insurance Group was last trading at $42.42 per share. This represents the most recent stock quote for The Baldwin Insurance Group. Yesterday, The Baldwin Insurance Group closed at $42.77 per share.

  • How To Buy The Baldwin Insurance Group Stock Online?

    In order to purchase The Baldwin Insurance Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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