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Financial Services

WRB Stock Analysis

W. R. Berkley Corporation · current price $68.46 (+0.20% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
42
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
87
High quality
profitability & balance sheet
Valuation
20
Expensive
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
85
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: 7070Earnings qualityEarnings quality: 7878Relative strengthRelative strength: 6565GrowthGrowth: 5252Analyst consensusAnalyst consensus: 3030Insider biasInsider bias: 6060Breakout proximityBreakout proximity: 4949
Margin profileWhat survives each step down the income statement.
GrossGross: 43.8%43.8%OperatingOperating: 16.4%16.4%NetNet: 12.9%12.9%Free cash flowFree cash flow: 23.3%23.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +17.3% vs estimate+17%2026-062026-03: +14.1% vs estimate+14%2026-032025-12: +45.0% vs estimate+45%2025-122025-09: -25.0% vs estimate-25%2025-09
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Hype Check

Reading WRB’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 WRB’s filings…

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Latest earnings

LAST EARNINGS W. R. Berkley Corporation (WRB)

Latest earnings

EPS
$1.10 vs $1.10 est · -0.2% vs estimate MISS
Revenue
$3.71B · -1.8% YoY
Stock reaction (1M)
-6.7%
Beat streak
3 of last 4 quarters
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Valuation

P/E
14.1×
Forward P/E
14.1×
PEG
4.62
Price / Sales
1.7×
EV / EBITDA
10.0×
Analyst target
$69.53
Target range
$51.00 – $83.00
Implied upside
+1.6%
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Financial health

Gross margin
43.8%
Operating margin
16.4%
Net margin
12.9%
FCF margin
23.3%
Return on equity
20.2%
Debt / equity
0.32
Revenue growth YoY
+1.2%
EPS growth YoY
+15.0%
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Technicals

$62.8752-week range$78.96
RSI (14)
39
50-day MA
$71.09
200-day MA
$69.47
ATR (14)
1.13
Beta
0.29
1-month return
-6.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.10$1.10-0.2%Miss
2025-12-31$1.13$1.12+0.5%Beat
2026-03-31$1.30$1.14+14.1%Beat
2026-06-30$1.27$1.08+17.3%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.00%
Dividend yield
0.59%
Beta
0.29
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Latest news on WRB

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Frequently asked

What is WRB's Quant Score?

W. R. Berkley Corporation (WRB) currently has a TickerMover Quant Score of 51/100, rated ★★★ Average. 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 W. R. Berkley Corporation (WRB) a buy?

TickerMover does not give buy or sell recommendations. WRB scores 51/100 (★★★ Average) 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 WRB's score updated?

WRB'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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