BRO
Brown & Brown, Inc. · Financial Services · Insurance Brokers
TECHStrong SellZACKSBuy
R500#489 today
$59.91
-3.01% today · -1.50% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- BRO −3.01% on the last session vs SPY +0.74%: −3.8 pts of stock-specific move.
- Aftermath, big drop (Oct 2): After its 66 big drops in the past 5 years, BRO typically gained 0.3% over the next day (median) and was higher 55% of the time; half the outcomes fell between -0.7% and +1.1%. An ordinary day: +0.1%. Among S&P 500 stocks after big drops, that ranks #87 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.
BRO against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #489 | -3.01% | +0.74% | |
| 1 week | #279 | -1.50% | -0.22% | |
| 1 month | #476 | -16.84% | +0.84% | |
| 3 months | #413 | -14.22% | +3.59% | |
| 6 months | #383 | -8.68% | +17.95% | |
| 1 year | #471 | -35.27% | +16.25% | |
| Overall | #475 | 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 | 0.29 | #136 | #3 |
| fPE/tPE | 0.65 | #150 | #2 |
| PE/G | 1.51 | #257 | #4 |
| EV/Revenue | 4.08 | #230 | #3 |
| Gross Margin | 0.56 | #165 | #1 |
| Profit Margin | 0.18 | #175 | #2 |
| Revenue Growth | 0.32 | #62 | #1 |