The Baldwin Insurance Group (BWIN) Stock Price, News & Analysis

Company Overview

The Baldwin Insurance Group, Inc. operates as an independent insurance distribution firm that delivers insurance and risk management solutions in the United States. It operates through three segments: Insurance Advisory Solutions; Underwriting, Capacity & Technology Solutions; and Mainstreet Insurance Solutions. The Insurance Advisory Solutions segment provides commercial risk management, employee benefits, and private risk management solutions for businesses and high-net-worth individuals, as well as their families. The Underwriting, Capacity & Technology Solutions segment offers Future platform, that manufactures technology-enabled insurance products suite comprises personal, commercial, and specialty lines; specialty wholesale broker business that delivers professionals, individuals, and niche industry businesses; and reinsurance brokerage services. The Mainstreet Insurance Solutions segment provides personal insurance, commercial insurance, and life and health solutions to individuals and businesses in communities. The company was formerly known as BRP Group, Inc. and changed its name to The Baldwin Insurance Group, Inc. in May 2024. The Baldwin Insurance Group, Inc. was founded in 2011 and is headquartered in Tampa, Florida.

Key Stats

• Today's Range: $44.18 to $44.90
• 50-Day Range: $40.66 to $55.29
• 52-Week Range: $17.33 to $55.82
• Volume: 55,190 shs
• Average Volume: 473,822 shs
• Market Capitalization: $5.20 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $47.17
• Consensus Rating: Moderate Buy

The Baldwin Insurance Group Stock Analysis - MarketRank™

The Baldwin Insurance Group scored higher than 36% of companies evaluated by MarketBeat, and ranked 782nd out of 958 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

The Baldwin Insurance Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 4 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

The Baldwin Insurance Group has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 34.95%

Earnings Growth

Earnings for The Baldwin Insurance Group are expected to grow by 34.95% in the coming year, from $1.03 to $1.39 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of The Baldwin Insurance Group is -69.36, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of The Baldwin Insurance Group is -69.36, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

The Baldwin Insurance Group has a PEG Ratio of 1.31. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

The Baldwin Insurance Group has a P/B Ratio of 5.04. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.60% of the float of The Baldwin Insurance Group has been sold short.

Short Interest Ratio / Days to Cover

The Baldwin Insurance Group has a short interest ratio ("days to cover") of 6.

Change versus previous month

Short interest in The Baldwin Insurance Group has recently increased by 18.67%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

The Baldwin Insurance Group does not currently pay a dividend.

Dividend Growth

The Baldwin Insurance Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.60% of the float of The Baldwin Insurance Group has been sold short.

Short Interest Ratio / Days to Cover

The Baldwin Insurance Group has a short interest ratio ("days to cover") of 6.

Change versus previous month

Short interest in The Baldwin Insurance Group has recently increased by 18.67%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.30

News Sentiment

The Baldwin Insurance Group has a news sentiment score of 0.30. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.63 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for The Baldwin Insurance Group this week, compared to 3 articles on an average week.

Search Interest

1 people have searched for BWIN on MarketBeat in the last 30 days.

MarketBeat Follows

3 people have added The Baldwin Insurance Group to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, The Baldwin Insurance Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $15,777,660.00 in company stock.

Percentage Held by Insiders

20.14% of the stock of The Baldwin Insurance Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

70.42% of the stock of The Baldwin Insurance Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BWIN Stock Analysis - Frequently Asked Questions

How have BWIN shares performed this year?

The Baldwin Insurance Group's stock was trading at $33.98 at the start of the year. Since then, BWIN shares have increased by 30.6% and is now trading at $44.39.
View the best growth stocks for 2024 here.

How were The Baldwin Insurance Group's earnings last quarter?

The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) posted its quarterly earnings data on Monday, November, 4th. The company reported $0.33 EPS for the quarter, missing analysts' consensus estimates of $0.34 by $0.01. The Baldwin Insurance Group's revenue was up 11.0% compared to the same quarter last year.

How do I buy shares of The Baldwin Insurance Group?

Shares of BWIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of The Baldwin Insurance Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that The Baldwin Insurance Group investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), JPMorgan Chase & Co. (JPM), Home Depot (HD), Advanced Micro Devices (AMD) and Netflix (NFLX).

Company Calendar

• Last Earnings: 11/04/2024
• Today: 11/15/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/26/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Insurance agents, brokers, & service
• Sub-Industry: Insurance
• Current Symbol: NASDAQ:BWIN
• Previous Symbol: NASDAQ:BWIN
• CUSIP: N/A
• CIK: 1781755
• Web: www.baldwin.com
• Phone: 866-279-0698
• Fax: N/A
• Employees: 3,927
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $47.17
• High Stock Price Target: $54.00
• Low Stock Price Target: $43.00
• Potential Upside/Downside: +6.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.64)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 43.10
• P/E Growth: 1.31
• Net Income: $-90,140,000.00
• Net Margins: -2.89%
• Pretax Margin: -4.93%
• Return on Equity: 10.57%
• Return on Assets: 3.10%

Debt

• Debt-to-Equity Ratio: 1.35
• Current Ratio: 0.98
• Quick Ratio: 0.98

Sales & Book Value

• Annual Sales: $1.22 billion
• Price / Sales: 4.29
• Cash Flow: $1.55 per share
• Price / Cash Flow: 28.55
• Book Value: $8.81 per share
• Price / Book: 5.04

Miscellaneous

• Outstanding Shares: 117,640,000
• Free Float: 93,950,000
• Market Cap: $5.22 billion
• Optionable: Optionable
• Beta: 1.60