Stock Scorecard



Stock Summary for Arthur J. Gallagher & Company (AJG) - $234.11 as of 4/26/2024 8:52:17 PM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AJG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AJG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AJG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for AJG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for AJG

Company Overview

Ticker AJG
Company Name Arthur J. Gallagher & Company
Country USA
Description Arthur J. Gallagher & Co. (AJG) is an American global insurance brokerage and risk management services firm headquartered in Rolling Meadows, Illinois.
Sector Name FINANCE
Industry Name INSURANCE AGENTS, BROKERS & SERVICE
Most Recent Quarter 12/31/2023
Next Earnings Date 5/7/2024

Stock Price History

Last Day Price 234.11
Last Day Price Updated 4/26/2024 8:52:17 PM EST
Last Day Volume 1,379,956
Average Daily Volume 859,950
52-Week High 256.10
52-Week Low 197.05
Last Price to 52 Week Low 18.81%

Valuation Measures

Trailing PE 53.46
Industry PE 38.58
Sector PE 18.49
5-Year Average PE 21.05
Free Cash Flow Ratio 52.61
Industry Free Cash Flow Ratio 35.84
Sector Free Cash Flow Ratio 8.80
Current Ratio Most Recent Quarter 1.03
Total Cash Per Share 4.45
Book Value Per Share Most Recent Quarter 49.73
Price to Book Ratio 4.75
Industry Price to Book Ratio 13.10
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 5.36
Industry Price to Sales Ratio Twelve Trailing Months 3.81
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 218,303,000
Market Capitalization 51,106,915,330
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/7/2024
Last Dividend Amount 0.60
Current Dividend Amount 0.60
Dividend Aristocrat? False
Trailing Annual Dividend Rate 2.85
Trailing Annual Dividend Yield 1.22%
Forward Annual Dividend Rate 3.03
Forward Annual Dividend Yield 1.29%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.06%
5-Year Average Dividend Yield 1.29%
1-Year Dividend Growth Rate Percentage 7.84%
3-Year Dividend Growth Rate Percentage 7.04%
5-Year Dividend Growth Rate Percentage 6.35%
All-Time Dividend Growth Rate Percentage 11.50%
Dividend Payout Ratio 64.33%

Income Statement

Quarterly Earnings Growth YOY 7.60%
Annual Earnings Growth -12.99%
Reported EPS 12 Trailing Months 4.43
Reported EPS Past Year 0.00
Reported EPS Prior Year 8.89
Net Income Twelve Trailing Months 969,500,000
Net Income Past Year 969,500,000
Net Income Prior Year 1,114,200,000
Quarterly Revenue Growth YOY 18.00%
5-Year Revenue Growth 7.09%

Balance Sheet

Total Cash Most Recent Quarter 971,500,000
Total Cash Past Year 971,500,000
Total Cash Prior Year 342,300,000
Net Cash Position Most Recent Quarter 947,900,000
Net Cash Position Past Year 947,900,000
Long Term Debt Past Year 23,600,000
Long Term Debt Prior Year 16,800,000
Total Debt Most Recent Quarter 23,600,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 10,775,300,000
Total Stockholder Equity Prior Year 9,143,600,000
Total Stockholder Equity Most Recent Quarter 10,775,300,000

Options

Put/Call Ratio 1.55
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.66
MACD Signal -2.54
20-Day Bollinger Lower Band 219.08
20-Day Bollinger Middle Band 237.45
20-Day Bollinger Upper Band 255.82
Beta 0.68
RSI 41.33
50-Day SMA 229.57
200-Day SMA 169.41

System

Modified 4/26/2024 5:25:39 PM EST