Arthur J. Gallagher & Co. AJG
Financial Services · Insurance Brokers · United States · S&P 500
Based on the available data, Arthur J. Gallagher & Co. gets an algorithmic score of 47/100. It trades at 227.75 $, with a sideways/transition technical trend (RSI 34.6) and 31.4% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (17.7% compound annual).
- Low beta (0.21): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 37.77 |
| Forward P/E | 15.32 |
| PEG | 0.71 |
| P/B | 2.46 |
| EV/EBITDA | 16.59 |
| P/S | 3.86 |
| ROE % | 6.72 |
| ROA % | 2.32 |
| Gross margin % | 43.19 |
| Operating margin % | 19.16 |
| Net margin % | 10.38 |
| Revenue growth % (y/y) | 30.90 |
| Earnings growth % (y/y) | -10.70 |
| Revenue CAGR % | 17.70 |
| Earnings CAGR % | 10.27 |
| Debt/Equity % | 59.40 |
| Current ratio | 1.05 |
| FCF yield % | 3.06 |
| Dividend yield % | 1.23 |
| Payout % | 44.78 |
Returns
| 1 month | -14.7 % |
| 3 months | -0.5 % |
| 6 months | +6.1 % |
| YTD | -10.2 % |
| 1 year | -24.2 % |
| 3 years | +0.6 % |
| 5 years | +61.5 % |
Risk
| 1-year volatility | 31.4 % |
| Beta | 0.21 |
| 5-year max drawdown | -44.4 % |
| Sharpe 1A | -0.85 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.