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Financial Services

BRK-B Stock Analysis

Berkshire Hathaway Inc. · current price $505.00 (+0.26% today)

Top-tier setup — 3/4 EPS beats, 22% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
55
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
74
High quality
profitability & balance sheet
Valuation
20
Expensive
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
91
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.
RSI zoneRSI zone: 100100FundamentalsFundamentals: 6464Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 7979Insider biasInsider bias: 100100Trend strengthTrend strength: 100100GrowthGrowth: 7878
Margin profileWhat survives each step down the income statement.
GrossGross: 30.3%30.3%OperatingOperating: 32.6%32.6%NetNet: 22.3%22.3%Free cash flowFree cash flow: 18.7%18.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +17.4% vs estimate+17%2026-062025-12: -8.5% vs estimate-8%2025-122025-09: +9.0% vs estimate+9%2025-092025-06: +2.7% vs estimate+3%2025-06
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Hype Check

Reading BRK-B’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 BRK-B’s filings…

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Latest earnings

LAST EARNINGS Berkshire Hathaway Inc. (BRK-B)

Latest earnings

EPS
$5.17 vs $5.04 est · +2.7% vs estimate BEAT
Revenue
$117.89B
Stock reaction (1M)
-0.9%
Beat streak
3 of last 4 quarters
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Valuation

P/E
12.7×
Forward P/E
22.8×
PEG
10.06
Price / Sales
2.8×
Price / Book
0.0×
EV / EBITDA
-1.8×
Analyst target
$547.67
Target range
$510.00 – $604.00
Implied upside
+8.4%
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Financial health

Gross margin
30.3%
Operating margin
32.6%
Net margin
22.3%
FCF margin
18.7%
Return on equity
12.1%
Debt / equity
0.17
Revenue growth YoY
+10.0%
EPS growth YoY
+107.8%
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Technicals

$464.0152-week range$537.74
RSI (14)
51
50-day MA
$501.70
200-day MA
$492.41
ATR (14)
6.46
Beta
0.61
1-month return
-0.9%
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Earnings

QuarterEPSEst.SurpriseResult
2025-06-30$5.17$5.04+2.7%Beat
2025-09-30$6.25$5.73+9.0%Beat
2025-12-31$4.73$5.17-8.5%Miss
2026-06-30$6.03$5.13+17.4%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.01%
Beta
0.61
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Latest news on BRK-B

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Frequently asked

What is BRK-B's Quant Score?

Berkshire Hathaway Inc. (BRK-B) currently has a TickerMover Quant Score of 70/100, rated ★★★★★ Top Tier. 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 Berkshire Hathaway Inc. (BRK-B) a buy?

TickerMover does not give buy or sell recommendations. BRK-B scores 70/100 (★★★★★ Top Tier) 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 BRK-B's score updated?

BRK-B'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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