The Baldwin Insurance Group, Inc.

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

$31.890

+0.019 (+0.06%)收盤時

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最高
32.000
開盤
31.890
成交量加權均價
31.92
成交量
1.92M
市值
—
最低
31.860
成交金額
61.13M
企業價值/稅息折舊攤銷前利潤(TTM)
30.02

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

持有

Baldwin Insurance Group Inc is currently trading at $31.91, very close to the $32.50 acquisition price, suggesting limited upside potential for new investors. The stock has a forward P/E of 12.30, which is reasonable, but the recent downgrades from analysts indicate caution. The main risk is the stock's proximity to the acquisition price, with only a 1.8% potential upside before reaching the buyout price.

估值指標

The Baldwin Insurance Group, Inc.(BWIN)目前預期本益比為 12.30,5 年平均預期本益比為 19.86。

預期本益比

低估
5 年均值 P/E
19.86
目前P/E
12.30
高估
25.87
低估
13.85

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
12.59
目前EV/EBITDA
30.02
高估
22.47
低估
2.71

預期股價營收比

高估
5 年均值 P/S
1.49
目前P/S
2.03
高估
1.90
低估
1.08

Alphio AI 對 BWIN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BWIN

$45.77

情境價格

基

基準

基準 · 50%BWIN

$43.39

情境價格

悲

悲觀

悲觀 · 25%BWIN

$37.70

情境價格

持有 BWIN 的大戶

B

Beck, Mack & Oliver LLC

+ 持有BWIN

+3.78%

3個月報酬率

F

Fenimore Asset Management, Inc.

+ 持有BWIN

+2.61%

3個月報酬率

事件時間軸

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

12:30:00

US Tech Stocks Fall After AI Development Warnings

資訊

BWIN 常見問題 —— 由 Alphio AI 解答

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 Inc is currently trading at $31.91, very close to the $32.50 acquisition price, suggesting limited upside potential for new investors. The stock has a forward P/E of 12.30, which is reasonable, but the recent downgrades from analysts indicate caution. The main risk is the stock's proximity to the acquisition price, with only a 1.8% potential upside before reaching the buyout price.

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