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W. R. Berkley (WRB) Competitors

$81.03
+1.53 (+1.92%)
(As of 05/31/2024 ET)

WRB vs. TRV, ALL, ACGL, MKL, ERIE, CINF, FNF, CNA, ORI, and RLI

Should you be buying W. R. Berkley stock or one of its competitors? The main competitors of W. R. Berkley include Travelers Companies (TRV), Allstate (ALL), Arch Capital Group (ACGL), Markel Group (MKL), Erie Indemnity (ERIE), Cincinnati Financial (CINF), Fidelity National Financial (FNF), CNA Financial (CNA), Old Republic International (ORI), and RLI (RLI). These companies are all part of the "property & casualty insurance" industry.

W. R. Berkley vs.

W. R. Berkley (NYSE:WRB) and Travelers Companies (NYSE:TRV) are both large-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, media sentiment, community ranking, dividends, earnings, risk, analyst recommendations, valuation and institutional ownership.

W. R. Berkley pays an annual dividend of $0.44 per share and has a dividend yield of 0.5%. Travelers Companies pays an annual dividend of $4.00 per share and has a dividend yield of 1.9%. W. R. Berkley pays out 7.8% of its earnings in the form of a dividend. Travelers Companies pays out 29.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

W. R. Berkley has a net margin of 12.23% compared to Travelers Companies' net margin of 7.32%. W. R. Berkley's return on equity of 20.51% beat Travelers Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
W. R. Berkley12.23% 20.51% 4.08%
Travelers Companies 7.32%13.94%2.58%

68.8% of W. R. Berkley shares are held by institutional investors. Comparatively, 82.5% of Travelers Companies shares are held by institutional investors. 23.0% of W. R. Berkley shares are held by insiders. Comparatively, 1.3% of Travelers Companies shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Travelers Companies received 255 more outperform votes than W. R. Berkley when rated by MarketBeat users. Likewise, 54.20% of users gave Travelers Companies an outperform vote while only 51.14% of users gave W. R. Berkley an outperform vote.

CompanyUnderperformOutperform
W. R. BerkleyOutperform Votes
313
51.14%
Underperform Votes
299
48.86%
Travelers CompaniesOutperform Votes
568
54.20%
Underperform Votes
480
45.80%

Travelers Companies has higher revenue and earnings than W. R. Berkley. W. R. Berkley is trading at a lower price-to-earnings ratio than Travelers Companies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
W. R. Berkley$12.14B1.71$1.38B$5.6414.37
Travelers Companies$41.36B1.19$2.99B$13.4616.03

In the previous week, Travelers Companies had 13 more articles in the media than W. R. Berkley. MarketBeat recorded 17 mentions for Travelers Companies and 4 mentions for W. R. Berkley. W. R. Berkley's average media sentiment score of 1.67 beat Travelers Companies' score of 0.60 indicating that W. R. Berkley is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
W. R. Berkley
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Travelers Companies
6 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Positive

W. R. Berkley currently has a consensus target price of $90.38, suggesting a potential upside of 11.53%. Travelers Companies has a consensus target price of $222.65, suggesting a potential upside of 3.22%. Given W. R. Berkley's stronger consensus rating and higher probable upside, analysts plainly believe W. R. Berkley is more favorable than Travelers Companies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
W. R. Berkley
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
Travelers Companies
2 Sell rating(s)
12 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.21

W. R. Berkley has a beta of 0.6, meaning that its share price is 40% less volatile than the S&P 500. Comparatively, Travelers Companies has a beta of 0.6, meaning that its share price is 40% less volatile than the S&P 500.

Summary

Travelers Companies beats W. R. Berkley on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WRB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WRB vs. The Competition

MetricW. R. BerkleyFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$20.72B$40.27B$9.79B$17.80B
Dividend Yield0.55%4.75%5.95%3.52%
P/E Ratio14.3711.9740.9022.32
Price / Sales1.711.75106.4710.20
Price / Cash15.4917.0316.2618.97
Price / Book2.661.893.305.90
Net Income$1.38B$3.90B$1.01B$976.46M
7 Day Performance2.19%0.98%0.39%0.62%
1 Month Performance2.50%3.01%2.43%3.61%
1 Year Performance40.63%45.64%15.34%20.81%

W. R. Berkley Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRV
Travelers Companies
4.6725 of 5 stars
$215.70
+1.5%
$222.65
+3.2%
+25.9%$49.39B$41.36B16.0333,300High Trading Volume
ALL
Allstate
4.4189 of 5 stars
$167.52
+2.1%
$174.59
+4.2%
+53.3%$44.21B$58.57B36.9853,400Short Interest ↑
ACGL
Arch Capital Group
3.7777 of 5 stars
$102.63
+1.2%
$100.67
-1.9%
+47.3%$38.54B$13.63B8.106,400Analyst Upgrade
Short Interest ↑
Analyst Revision
High Trading Volume
MKL
Markel Group
3.2438 of 5 stars
$1,641.59
+1.3%
$1,520.00
-7.4%
+23.2%$21.35B$16.62B8.8721,600Insider Selling
Positive News
ERIE
Erie Indemnity
2.0977 of 5 stars
$362.43
-3.1%
N/A+69.3%$18.96B$3.27B39.146,556Short Interest ↑
Positive News
High Trading Volume
CINF
Cincinnati Financial
4.3626 of 5 stars
$117.58
+1.2%
$126.00
+7.2%
+21.0%$18.41B$10.71B7.825,426Analyst Revision
High Trading Volume
FNF
Fidelity National Financial
4.965 of 5 stars
$50.36
+0.2%
$55.80
+10.8%
+46.0%$13.76B$11.75B16.571,200Positive News
CNA
CNA Financial
2.8887 of 5 stars
$45.94
+1.3%
$46.50
+1.2%
+24.5%$12.46B$13.30B10.036,300Short Interest ↑
ORI
Old Republic International
4.4765 of 5 stars
$31.78
+1.0%
$34.00
+7.0%
+30.9%$8.64B$7.52B12.379,200Positive News
RLI
RLI
3.9481 of 5 stars
$145.98
+1.9%
$163.25
+11.8%
+17.9%$6.67B$1.60B20.161,099High Trading Volume

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This page (NYSE:WRB) was last updated on 6/2/2024 by MarketBeat.com Staff

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