The Baldwin Insurance Group, Inc.

The Baldwin Insurance Group, Inc.(BWIN)股票分析

$31.010

+0.769 (+2.48%)收盘时

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High
31.060
Open
30.430
VWAP
30.59
Vol
1.62M
Mkt Cap
Low
29.710
Amount
49.44M
EV/EBITDA, TTM
23.57

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.

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

buy

Baldwin Insurance Group Inc is a good buy right now, trading at $30.68 with a forward P/E of 14.84, suggesting it is undervalued compared to future earnings potential. The stock has shown a year-to-date change of +29.02%, indicating strong momentum, and analysts expect a price target of $37, which represents a 20.4% upside from the current price. However, the company has faced challenges, such as a recent decline in net income, with a net margin of -35.70% in Q2 2026, which poses a risk to profitability.

估值指标

The current forward P/E ratio for The Baldwin Insurance Group, Inc. (BWIN) is 14.71, compared to its 5-year average forward P/E of 20.47.

Forward P/E

Fair
5Y Average P/E
20.47
Current P/E
14.71
高估
26.79
低估
14.14

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
12.31
Current EV/EBITDA
23.57
高估
21.94
低估
2.68

Forward P/S

Fair
5Y Average P/S
1.52
Current P/S
1.35
高估
1.96
低估
1.07

Alphio AI Price Scenarios for BWIN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BWIN

$45.77

情景价格

B

Base

Base · 50%BWIN

$43.39

情景价格

B

Bear

Bear · 25%BWIN

$37.70

情景价格

Whales holding BWIN

B

Beck, Mack & Oliver LLC

+ HoldingBWIN

+7.90%

3M Return

事件时间线

2026-08-25 (ET)

09:30:00

Obie Partners with RentSpree to Integrate Landlord Insurance

2026-07-30 (ET)

16:30:00

The Baldwin Group Reports Q2 Revenue of $492.94M

2026-06-22 (ET)

16:30:00

Nasdaq Declines Amid Weakness in Tech Stocks

12:30:00

Baldwin Group Stock Rises 19.5% to $24.19

12:30:00

S&P 500 Declines Amid Weakness in Tech Stocks

资讯

BWIN FAQ — answered by Alphio AI

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 Inc is a good buy right now, trading at $30.68 with a forward P/E of 14.84, suggesting it is undervalued compared to future earnings potential. The stock has shown a year-to-date change of +29.02%, indicating strong momentum, and analysts expect a price target of $37, which represents a 20.4% upside from the current price. However, the company has faced challenges, such as a recent decline in net income, with a net margin of -35.70% in Q2 2026, which poses a risk to profitability.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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