AJG

Arthur J. Gallagher & Co. AJG

$253.90 -2.03 (-0.79%)

Extended · +1.67σ Grade C

+ Compare Open in Sniper

Mkt cap $65.8B

P/E 41.1

Day $252.30 – $261.92

52wk $190.75 – $261.92

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

Plain English

Arthur J. Gallagher & Co. is a financial services company listed in the US.

AJG last traded at $253.90, down 0.8% on the day; that's in the upper part of its 52-week range ($190.75–$261.92). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +1.62 ATR from EMA21 — no notable pattern

Long —

score 16 · tech 16 / 80 · support 0 / 20

above KC1 lower, +1.62 ATR from EMA21 · no notable pattern

· Aligned with strong uptrend (strong tailwind)

How this grade was earned

total 16 pts

Cycle position 6

Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C

score 28 · tech 28 / 80 · support 0 / 20

KC2 upper, +1.62 ATR from EMA21 · no notable pattern

ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.

· KC2 upper stretch — standard mean-reversion tier
· RSI hook from overbought (64)
· Counter-trend short in strong uptrend

How this grade was earned

total 28 pts

Cycle position 22

Momentum 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 64), the trend is strong (ADX 43), and volume is about normal (0.8×). On the business side, revenue is growing 35% year over year and the business keeps about 8 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.79×

1× = average

Stretch from avg

+1.6 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+34.6%

year over year

Free-cash-flow margin

7.7%

cash kept per $ of sales

Debt / equity

0.56

lower = less leveraged

P/E ratio

41.1

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $185.65 (fair range $84–$186); today's price sits 37% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$185.65

Fair-value range

$84.08 – $185.65

Margin of safety

-37%

Verdict

Overvalued

Accounting quality Weak

✓ Positive retained earnings
✓ Gross margin 43% (pricing power)

⚠ Debt exceeds cash
⚠ Quick ratio 0.20 (fragile)
⚠ Receivables growing faster than revenue

Price implies ~30% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

AJG is a $65.8 billion company, priced at 41× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $65.8B

P/E ttm 41.1

Fwd P/E —

Beta —

Day range $252.30 – $261.92

52w range $190.75 – $261.92

Avg vol —

RSI(2) 50.5

ROE —

Net mgn —

FCF mgn 7.7%

Debt/Eq 0.56

Div yld —

Sector Financial Services

Industry Insurance Brokers

Next earn —

52-week range · today's price

$190.75$261.92