AJGfinancial servicesnyseupdated 10:56:22 PM

AJArthur J. Gallagher

Arthur J. Gallagher (AJG) is a financial services company operating in insurance brokers. Rate cycles, credit quality, and capital returns usually drive relative performance. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$239.48

-0.80% today

Risk

High

36.3% vol · 30d

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01Market

Where it trades today

Market cap

$61.39B

Price / earnings

39.6x

Beta

0.51

swings less than the market

Dividend yield

1.16%

Volume

1.65M

avg 1.50M

50-day average

$254.29

200-day average

$233.76

30-day trend

neutral

52-week range23.6% below the high
low $190.75$239.48high $313.55

trading 40% of the way up its 52-week range

02Price

How the price has moved

30-day price-3.58%
30 days ago$248.36 → $239.48today
1-year performance-20.1%
$223$257$292SepOctNovDecJanFebMarAprMayJunJulAug
AJG · 52 weeks$299.65 → $239.48
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
  • AJG trades at 39.6x earnings, well above the financial services average of 12.5x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility is running around 36.3%, above the sector norm of 24.0%, so position sizing matters more than usual.
  • Relative performance versus JPM, BAC, WFC matters here because leadership inside financial services rarely stays static for long.

Portfolio Use Case

  • AJG is more useful for investors comparing conviction names inside financial services than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in AJG.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as JPM, BAC, WFC start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for AJG come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for AJG. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:22 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Arthur J. Gallagher does

profile

Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance and reinsurance brokerage, consulting, and third-party property/casualty claims settlement and administration services to entities and individuals worldwide. The company operates in Brokerage and Risk Management segments. Its Brokerage segment offers retail and wholesale insurance and reinsurance brokerage services; assists retail brokers and other non-affiliated brokers in the placement of specialized and hard-to-place insurance; and acts as a brokerage wholesaler, managing general agent, and managing general underwriter for distributing specialized insurance coverages to underwriting enterprises. This segment…

Employees

67,456

Industry

Insurance Brokers

Headquarters

Rolling Meadows, United States

05Analyst Consensus

What analysts expect

AJG carries a buy consensus from 18 analysts, with an average price target of $291.28 versus $239.48 today (+21.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$291.28

$253.00 to $388.00

Upside to target

+21.6%

Analysts covering

18

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

AJG generated $15.11B in trailing revenue (30.9% year over year), with a 10.4% net margin, and $2.08B of free cash flow, against $12.72B of net debt.

Revenue (TTM)

$15.11B

Net margin

10.4%

Revenue growth

30.9%

Free cash flow

$2.08B

Gross margin

43.2%

Operating margin

19.2%

Return on equity

6.7%

Total cash

$1.39B

Total debt

$14.11B

Earnings growth

-10.7%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$13.94B$5.94B$2.56B$1.49B$5.83$1.78B
2024$11.55B$4.88B$2.28B$1.46B$6.63$2.44B
2023$10.07B$4.25B$1.86B$970.00M$4.51$1.84B
2022$8.55B$3.60B$1.67B$1.11B$5.30$1.21B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 29, 2026

EPS estimate

$3.06

Revenue estimate

$4.02B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in financial services

Sector covering banks, insurance, asset management, and fintech companies.

versus the sectorAJG vs average
metricAJGsectorverdict
price / earnings39.6x12.5x↑ 217%
beta0.511.10less volatile
dividend yield1.16%2.50%below average
30-day volatility36.3%24%higher risk
10Peers

The companies it competes with

AJG beside the financial services names it is usually measured against.

competitors4 companies
companypricemarket cap
AJAJG$239.48$61.39B
JPMorgan Chase & Co. logoJPM$349.67$929.49BBank of America logoBAC$57.73$403.69BWFWFC$86.12$260.43B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Arthur J. Gallagher trades at $239.48, 23.6% below its 52-week high. With a beta of 0.51, it shows less sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume1.7Mabove average
12Questions

Questions people ask about it

questions5 answered

Is AJG a good buy right now?

Arthur J. Gallagher trades at 39.6x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 36.3% volatility.

Does AJG pay dividends?

Yes, Arthur J. Gallagher offers a dividend yield of 1.16%. That is roughly $2.78 per share a year.

How volatile is AJG?

With 30-day annualized volatility of 36.3% and beta of 0.51, AJG is classified as High risk. The stock tends to be more stable than the market average.

What is the analyst price target for AJG?

The average analyst price target for Arthur J. Gallagher (AJG) is $291.28 based on 18 analyst estimates, about 21.6% above the current price of $239.48. The published range runs from $253.00 to $388.00.

How much revenue does AJG generate?

Arthur J. Gallagher reported $15.11B in trailing twelve-month revenue. Revenue growth is running at 30.9% year over year. Net margin sits at 10.4%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.