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Financial Services

AJG Stock Analysis

Arthur J. Gallagher & Co. · current price $267.54 (+2.83% today)

Solid setup — 31% revenue growth, 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
71
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
82
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
76
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7272RSI zoneRSI zone: 100100Analyst consensusAnalyst consensus: 5050Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 43.2%43.2%OperatingOperating: 19.2%19.2%NetNet: 10.4%10.4%Free cash flowFree cash flow: 15.1%15.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +94.0% vs estimate+94%2026-062026-03: +98.0% vs estimate+98%2026-032025-12: +140.0% vs estimate+140%2025-122025-09: -8.5% vs estimate-9%2025-09
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Hype Check

Reading AJG’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AJG’s filings…

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Latest earnings

LAST EARNINGS Arthur J. Gallagher & Co. (AJG)

Latest earnings

EPS
$2.32 vs $2.54 est · -8.5% vs estimate MISS
Revenue
$4.00B · +18.9% YoY
Stock reaction (1M)
+4.3%
Beat streak
3 of last 4 quarters
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Valuation

P/E
44.4×
Forward P/E
18.0×
PEG
0.86
Price / Sales
4.5×
Price / Book
2.9×
EV / EBITDA
19.0×
Analyst target
$291.56
Target range
$250.00 – $388.00
Implied upside
+9.0%
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Financial health

Gross margin
43.2%
Operating margin
19.2%
Net margin
10.4%
FCF margin
15.1%
Return on equity
6.7%
Debt / equity
0.59
Revenue growth YoY
+30.9%
EPS growth YoY
-10.7%
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Technicals

$190.7552-week range$313.55
RSI (14)
60
50-day MA
$248.88
200-day MA
$233.77
ATR (14)
7.70
Beta
0.50
1-month return
+4.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.32$2.54-8.5%Miss
2025-12-31$2.38$2.35+1.4%Beat
2026-03-31$4.47$4.43+1.0%Beat
2026-06-30$2.84$2.81+0.9%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Dividend yield
1.08%
Beta
0.50
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Latest news on AJG

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Frequently asked

What is AJG's Quant Score?

Arthur J. Gallagher & Co. (AJG) currently has a TickerMover Quant Score of 63/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Arthur J. Gallagher & Co. (AJG) a buy?

TickerMover does not give buy or sell recommendations. AJG scores 63/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AJG's score updated?

AJG's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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