Important note
This AI stock analysis for W. R. Berkley Corporation is not up to date. Creating and accessing our AI stock Analysis (powered by our data and Chat GPT) is only available for our premium users. Sign up to get access today!
W. R. Berkley Corporation - AI Stock Analysis
Analysis generated October 7, 2025
W. R. Berkley Corporation is a prominent player in the insurance industry and operates across various segments, including insurance and reinsurance. Founded in 1967, the company has established itself as a competitive force with a diversified portfolio of products and services. Their primary business lines include property and casualty insurance, professional liability, and specialty insurance products. The company is well-regarded for its disciplined underwriting practices, efficient claims management, and robust risk management strategies.
Fundamental Analysis
W. R. Berkley Corporation reported a revenue of $3.67 billion for the last quarter. This marks an increase of 3.48% compared to the previous quarter, a positive indicator of growth. Furthermore, compared to the same quarter last year, the revenue shows a 10.77% increase, highlighting robust year-over-year growth.
Net income for the last quarter was $401 million, which represents a decrease of 3.90% compared to the quarter before. Though this decline might be a cause for concern, it's important to note that compared to the same quarter last year, there is a 7.90% increase in net income.
EBITDA for the last quarter was reported at $540 million, showing a decrease of 3.72% compared to the previous quarter. Despite this short-term reduction, the year-over-year growth of 18.58% in EBITDA is a strong positive indicator.
The current Price-to-Earnings (P/E) ratio stands at 17.5, which suggests that the stock is reasonably valued compared to industry peers.
Technical Analysis
Today's stock price for W. R. Berkley Corporation is $77.66. This marks an increase of 8.06% compared to a month ago, indicating a positive short-term trend. Compared to a year ago, the stock price has increased by 37.87%, pointing to a strong bullish long-term trend.
The current Simple Moving Average over 10 days (SMA10) is 76.53, up from the previous SMA10 of 76.36. This higher SMA10 indicates a potential upward trend in price movement. The Relative Strength Index (RSI) is at 57.4, falling within a neutral range but leaning towards a slightly bullish sentiment.
Alternative Data Analysis
W. R. Berkley Corporation currently has 66 open job positions, an increase of 100% in the past couple of months. This rapid rise in job postings signifies an expansionary phase, which is typically a positive indicator for future growth.
However, it's worth noting that the estimated number of website visitors has decreased by 31% in recent months, dropping to about 34,000 visitors. This decrease is a concerning trend, potentially indicating a loss in customer interest or engagement.
Social media metrics also show limited engagement, with only 4 followers on Instagram and 1,900 followers on Twitter, with no significant changes recently. The company's AI score from AltIndex, which analyzes fundamental, technical, and alternative data, stands at 52, suggesting a hold signal.
Conclusion and Recommendation
In summary, W. R. Berkley Corporation presents a mixed but overall positive investment profile. The company shows solid revenue growth and year-over-year improvements in net income and EBITDA, though short-term earnings have seen slight declines. The stock demonstrates bullish trends both in the short and long term, supported by growth in important fundamental metrics.
However, some concerning signs include a significant drop in website visitors and low social media engagement. The AI score of 52 from AltIndex indicates a cautious optimism, suggesting a hold position.
Given these mixed signals, it would be prudent to closely monitor the company's future performance in key areas like customer acquisition and employee sentiment. Based on the analysis, the stock presents as a hold recommendation for investors who prioritize stability and cautious growth.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
