AJG
Arthur J. Gallagher & Co. · Financial Services · Insurance Brokers
TECHStrong SellZACKSHold
R500#485 today
$226.11
-2.46% today · -2.16% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- AJG −2.46% on the last session vs SPY +0.74%: −3.2 pts of stock-specific move.
- Aftermath, big drop (Oct 2): After its 59 big drops in the past 5 years, AJG typically gained 2.2% over the next month (median) and was higher 63% of the time; half the outcomes fell between -3.9% and +5.7%. An ordinary month: +1.6%. Among S&P 500 stocks after big drops, that ranks #91 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
AJG against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #485 | -2.46% | +0.74% | |
| 1 week | #326 | -2.16% | -0.22% | |
| 1 month | #456 | -14.27% | +0.84% | |
| 3 months | #346 | -10.19% | +3.59% | |
| 6 months | #237 | +4.53% | +17.95% | |
| 1 year | #435 | -25.89% | +16.25% | |
| Overall | #443 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Insurance Brokers
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.28 | #149 | #4 |
| fPE/tPE | 0.41 | #55 | #1 |
| PE/G | 0.67 | #65 | #1 |
| EV/Revenue | 4.68 | #199 | #1 |
| Gross Margin | 0.43 | #270 | #4 |
| Profit Margin | 0.10 | #313 | #6 |
| Revenue Growth | 0.31 | #68 | #2 |