The Baldwin Insurance Group, Inc.

The Baldwin Insurance Group, Inc.(BWIN)の株式分析

$31.910

-0.080 (-0.25%)終値時点

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高値
31.940
始値
31.910
出来高加重平均価格
31.91
出来高
1.21M
時価総額
—
安値
31.885
売買代金
38.77M
EV/EBITDA(TTM)
30.08

The Baldwin Insurance Group, Inc. is an independent insurance distribution company. The Company's segments include Insurance Advisory Solutions (IAS), Underwriting, Capacity & Technology Solutions (UCTS) and Mainstreet Insurance Solutions (MIS). The IAS segment provides commercial risk management, employee benefits and private risk management solutions for businesses and high-net-worth individuals, as well as their families. The UCTS segment consists of three distinct divisions: its MGA platform, MSI; its Capacity Solutions group, which consists of its reinsurance brokerage business, Juniper Re; its reinsurance MGA business, MultiStrat; and its captive management business; and the Captives. Through MSI, it manufactures proprietary, technology-enabled insurance products. The MIS segment offers personal insurance, commercial insurance and life and health solutions to individuals and businesses in their communities, with a focus on accessing clients via sheltered distribution channels.

ir.baldwin.com

AI分析 of The Baldwin Insurance Group, Inc. (BWIN)

中立

Baldwin Insurance Group is currently trading at $31.96, close to the acquisition price of $32.50, which limits potential gains. The RSI is at 66.32, indicating the stock is nearing overbought territory, while the forward P/E ratio is 12.30, suggesting reasonable valuation. However, the stock has seen significant insider buying, increasing by 684.07% over the last quarter, which is a positive sign. The main risk is the pending acquisition, which may limit price appreciation as it approaches the buyout price.

バリュエーション指標

The Baldwin Insurance Group, Inc.(BWIN)の現在の予想PERは13.21で、5年平均は19.79です。

予想PER

割安
5年平均 P/E
19.79
現在のP/E
13.21
割高
25.74
割安
13.83

予想EV/EBITDA

割高
5年平均 EV/EBITDA
12.63
現在のEV/EBITDA
30.08
割高
22.56
割安
2.71

予想PSR

割高
5年平均 P/S
1.49
現在のP/S
2.04
割高
1.90
割安
1.08

Alphio AI による BWIN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BWIN

$45.77

シナリオ価格

基

基本

基本 · 50%BWIN

$43.39

シナリオ価格

弱

弱気

弱気 · 25%BWIN

$37.70

シナリオ価格

BWIN を保有するクジラ

B

Beck, Mack & Oliver LLC

+ を保有BWIN

+0.66%

3か月リターン

イベントタイムライン

2026-10-27 (ET)

09:30:00

Company Reports 6% Q3 Organic Revenue Growth, $81.6 Million Net Loss

2026-10-02 (ET)

05:30:00

UBS Downgrades Baldwin Group to Neutral, Price Target Cut to $32.50

2026-10-01 (ET)

05:30:00

JPMorgan Downgrades Baldwin Group to Neutral, Price Target Raised to $32

2026-09-14 (ET)

16:30:00

US Stocks Pull Back on AI Warnings, 10-Year Yield Surpasses 5%

14:00:00

William Blair Downgrades Baldwin Group to Market Perform

ニュース

BWIN のよくある質問 — Alphio AI が回答

The Baldwin Insurance Group, Inc. is an independent insurance distribution company. The Company's segments include Insurance Advisory Solutions (IAS), Underwriting, Capacity & Technology Solutions (UCTS) and Mainstreet Insurance Solutions (MIS). The IAS segment provides commercial risk management, employee benefits and private risk management solutions for businesses and high-net-worth individuals, as well as their families. The UCTS segment consists of three distinct divisions: its MGA platform, MSI; its Capacity Solutions group, which consists of its reinsurance brokerage business, Juniper Re; its reinsurance MGA business, MultiStrat; and its captive management business; and the Captives. Through MSI, it manufactures proprietary, technology-enabled insurance products. The MIS segment offers personal insurance, commercial insurance and life and health solutions to individuals and businesses in their communities, with a focus on accessing clients via sheltered distribution channels. It operates in the Financials sector (INSURANCE AGENTS, BROKERS, AND SERVICE industry).

Baldwin Insurance Group is currently trading at $31.96, close to the acquisition price of $32.50, which limits potential gains. The RSI is at 66.32, indicating the stock is nearing overbought territory, while the forward P/E ratio is 12.30, suggesting reasonable valuation. However, the stock has seen significant insider buying, increasing by 684.07% over the last quarter, which is a positive sign. The main risk is the pending acquisition, which may limit price appreciation as it approaches the buyout price.

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