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53 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
+4 pts over 3 months0% of WRB’s tracked signals bullish
FundamentalsBullish
TechnicalsNeutral
Alternative dataNeutral
SentimentBearish
Price$71.60
Year Range$62.35 – $76.17
Market Cap$26.6B
PE Ratio14.73
IndustryInsurance

What Is W. R. Berkley Corporation’s AI Stock Analysis?

W. R. Berkley Corporation’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks W. R. Berkley Corporation’s momentum in near-real time.

W. R. Berkley Corporation (WRB) has an AltIndex AI Score of 53/100, currently a Hold signal. The AI Score distills W. R. Berkley Corporation's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

W. R. Berkley Corporation’s Full AI Analysis

W. R. Berkley Corporation (WRB) is a prominent insurance holding company founded in 1967. It operates primarily in the property and casualty insurance sector and is headquartered in Greenwich, Connecticut. With a diversified portfolio across numerous specialty insurance lines, WRB has built a solid reputation for financial strength and reliability. The company aims to create long-term value for shareholders by leveraging its underwriting expertise and maintaining prudent risk management practices.

Fundamental Analysis

During the latest quarter, W. R. Berkley Corporation reported a revenue of $3.69 billion. While this represents a slight decrease of 0.82% compared to the previous quarter, it still reflects a year-over-year increase of 3.98%. The year-over-year growth is a positive indication of the company’s resilience and ability to increase its top line despite short-term declines.

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What’s Driving WRB’s AI Score?

Fundamentals

Revenue for the last quarter was $3.69B. This represents a decrease of 0.82% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 3.98%, suggesting positive year-over-year growth. Net income for the last quarter was $515M. This is an increase of 14.62% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 23.38%, suggesting positive year-over-year growth. Ebitda for the last quarter was $648M. This is an increase of 7.69% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 15.57%, suggesting positive year-over-year growth. The current P/E ratio is 14.73. This appears to be within a normal range, neither particularly high nor low.

See W. R. Berkley Corporation’s earnings and insider transactions.

Technicals

Today's stock price is $71.60. This represents a decrease of 0.31% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 5.20%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $72.96, which is lower than the previous SMA10 of $73.37. This suggests a potential downward trend in price movement. The RSI is 62.7, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

W. R. Berkley Corporation has an estimated 36 open positions. This number is down by -12% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at W. R. Berkley Corporation is neutral. W. R. Berkley Corporation has an estimate of 6,000 visitors to their webpage. The number of visitors is down by -60% in the last couple of months, a worrisome trend as this can indicate a loss in customers.

Explore W. R. Berkley Corporation’s job postings, web traffic and app downloads.

Sentiment & social

The sentiment for the stock on various stock forums is neutral. W. R. Berkley Corporation has 2 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. W. R. Berkley Corporation has 1,900 followers on their Twitter page. The number of followers is down by -1% in the last couple of months, indicating a loss in interest in the company.

Track W. R. Berkley Corporation’s market sentiment.

Frequently Asked Questions: W. R. Berkley Corporation AI Stock Analysis

W. R. Berkley Corporation's AltIndex AI Score is 53/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates W. R. Berkley Corporation a Hold (53/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of W. R. Berkley Corporation — company overview, fundamentals, technicals and alternative data, with a recommendation. See the WRB AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.