Arthur J. Gallagher & Co. AJG
Composite 46/100; the shares have moved about 32% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 41/100 — a slight mark against it.
Income ranks 51/100 — a slight point in its favour.
Valuation ranks 41/100 — a slight mark against it. Quality ranks 42/100 — a slight mark against it. Balance-sheet strength ranks 48/100 — a slight mark against it.
What the company does Arthur J. Gallagher & Co. (AJG) is a global insurance brokerage and risk management firm offering retail and wholesale insurance, reinsurance brokerage, claims administration, and consulting services across Brokerage and Risk Management segments.
Key financials AJG reports ROE 7%, ROA 2%, gross/operating/net margins 43%/19%/10%, revenue growth 21% but EPS down 12%. Debt/Equity is 0.59, net debt/EBITDA 3.0x, interest coverage 4.1x, current ratio 1.05. Dividend yield is 1.1% with a 23% payout ratio.
Stock health SideraVia scores AJG Weak overall (47/100): Quality 47, Growth 51, Strength 50, Valuation 34, Momentum 56, Income 45. Piotroski F-Score is 6/9. Momentum: +28% 3m, +23% 6m, -12% 12m; RSI(14) 63.
Price vs fair value The stock trades at a discount of 10.50% versus the analyst mean target of 291.56. - Recent articles highlight AJG among large-cap stocks worth investigating and profitable targets (StockStory). - Goldman Sachs’ AI stocks list may be lifting sector sentiment (GuruFocus.com).
Looking forward Forward P/E is 19x and PEG 0.16, suggesting valuation support relative to growth. However, weak profitability metrics and high leverage remain headwinds.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.