Baldwin Insurance Group (BWIN) Aktienübersicht
Die Baldwin Insurance Group, Inc. ist ein unabhängiges Versicherungsvertriebsunternehmen, das in den Vereinigten Staaten Versicherungs- und Risikomanagementlösungen anbietet. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 1/6 |
| Künftiges Wachstum | 5/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 2/6 |
| Dividenden | 0/6 |
BWIN Community Fair Values
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Analyst Price Targets
The Baldwin Insurance Group, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$20.24 |
| 52-Wochen-Hoch | US$45.16 |
| 52-Wochen-Tief | US$15.88 |
| Beta | 1.15 |
| 1 Monat Veränderung | 1.91% |
| 3 Monate Veränderung | -6.47% |
| 1 Jahr Veränderung | -48.58% |
| 3 Jahre Veränderung | -16.67% |
| 5 Jahre Veränderung | -24.28% |
| Veränderung seit IPO | 23.64% |
Aktuelle Nachrichten und Updates
Analyseartikel • Jun 17
Baldwin Insurance Group (BWIN) Stock Could Be 36% Below Fair Value After Recent Weakness
Baldwin Insurance Group (BWIN) stock has been under pressure recently, with the price near US$18.69 and declines over the past month and past 3 months raising questions about how investors should interpret the company’s fundamentals. See our latest analysis for Baldwin Insurance Group. Looking beyond the latest bounce, Baldwin Insurance Group’s 1 day share price return of 2.92% comes after a weaker patch. The 30 day share price return is down 6.64% and the year to date share price return is...
Narrativ-Update • Jun 05
BWIN: Margin Execution And Buybacks Will Support Upside Despite Cautious Street Tone
Analysts have trimmed their average price target on Baldwin Insurance Group by a few dollars to $40. They cited slightly softer revenue growth assumptions, along with a modestly higher discount rate and a marginally lower future P/E, partly offset by expectations for stronger profit margins.Seeking Alpha • May 21
Baldwin Insurance: Growth Set To Accelerate Despite AI Fears
Summary Baldwin Insurance Group remains a buy despite recent underperformance, with shares down nearly 50% over the past year. Organic growth has slowed to 2%, but management expects acceleration in H2 as Medicare headwinds subside and CAC synergies are realized. Leverage is elevated at 4.3x, with management prioritizing buybacks over rapid deleveraging, a strategy not currently favored by the market. AI disruption fears weigh on valuation, but BWIN’s tailored middle-market focus and internal AI productivity gains should mitigate long-term risk. Read the full article on Seeking AlphaRecent updates
Analyseartikel • Jun 17
Baldwin Insurance Group (BWIN) Stock Could Be 36% Below Fair Value After Recent Weakness
Baldwin Insurance Group (BWIN) stock has been under pressure recently, with the price near US$18.69 and declines over the past month and past 3 months raising questions about how investors should interpret the company’s fundamentals. See our latest analysis for Baldwin Insurance Group. Looking beyond the latest bounce, Baldwin Insurance Group’s 1 day share price return of 2.92% comes after a weaker patch. The 30 day share price return is down 6.64% and the year to date share price return is...Narrativ-Update • Jun 05
BWIN: Margin Execution And Buybacks Will Support Upside Despite Cautious Street Tone
Analysts have trimmed their average price target on Baldwin Insurance Group by a few dollars to $40. They cited slightly softer revenue growth assumptions, along with a modestly higher discount rate and a marginally lower future P/E, partly offset by expectations for stronger profit margins.Seeking Alpha • May 21
Baldwin Insurance: Growth Set To Accelerate Despite AI Fears
Summary Baldwin Insurance Group remains a buy despite recent underperformance, with shares down nearly 50% over the past year. Organic growth has slowed to 2%, but management expects acceleration in H2 as Medicare headwinds subside and CAC synergies are realized. Leverage is elevated at 4.3x, with management prioritizing buybacks over rapid deleveraging, a strategy not currently favored by the market. AI disruption fears weigh on valuation, but BWIN’s tailored middle-market focus and internal AI productivity gains should mitigate long-term risk. Read the full article on Seeking AlphaNarrativ-Update • May 15
BWIN: 2026 Margin Execution And Buybacks Will Drive Earnings Quality
Analysts have raised their fair value estimate for Baldwin Insurance Group to $23 from $21, citing updated assumptions about discount rates, long-term profit margin potential, and a lower projected future P/E multiple. These changes reflect recent shifts in Street price targets and commentary on valuation, growth headwinds, and capital returns.
Narrativ-Update • Apr 30
BWIN: Share Repurchases And Embedded Distribution Synergies Will Shape 2026 Earnings Power
Analyst price targets for Baldwin Insurance Group have been trimmed by $2 to $4 in recent research, as analysts factor in concerns related to AI, near-term organic growth headwinds, and updated views on valuation and longer-term growth potential. Analyst Commentary Recent research on Baldwin Insurance Group shows a mix of caution around AI related risks and near term organic growth, alongside pockets of clear optimism on valuation, execution and the medium term growth profile.
Narrativ-Update • Apr 16
BWIN: Future Returns Will Depend On AI Infrastructure Supporting Premium Resilience
Narrative Update Overview The analyst price target for Baldwin Insurance Group has been reduced by about $2.17 to $29.33. Analysts attribute the change to lower fair value estimates and updated margin and P/E assumptions following a series of recent target cuts from major firms.Narrativ-Update • Apr 02
BWIN: Share Repurchases And CAC Merger Synergies Will Drive 2026 Earnings Power
Narrative Update on Baldwin Insurance Group Analyst price targets for Baldwin Insurance Group are now clustering around $40, with recent research pointing to current valuation, the expected 2026 growth profile, and merger driven revenue synergies as key reasons for maintaining a constructive view, despite prior target cuts tied to AI related concerns and softer near term organic growth. Analyst Commentary Bullish analysts are leaning into a constructive view on Baldwin Insurance Group, even as some targets have been reset to reflect sector wide AI concerns and softer near term organic growth.Narrativ-Update • Mar 19
BWIN: Share Repurchases And CAC Merger Synergies Will Support 2026 Earnings Profile
Narrative Update: Analyst Price Target Reset for Baldwin Insurance Group The updated analyst price target for Baldwin Insurance Group moves from an implied fair value of $47.00 to $40.00. This reflects recent Street research that combines lower targets from some firms with continued positive ratings and an upgraded view on valuation and the 2026 growth profile.Narrativ-Update • Mar 04
BWIN: 2026 Pricing And Margin Trends Will Shape Earnings Quality
Narrative Update: Baldwin Insurance Group The analyst price target for Baldwin Insurance Group has been revised to $21 from $26, reflecting updated views on revenue growth, margins, and long term P/E assumptions as analysts weigh recent rating changes and commentary around valuation and the company’s 2026 growth profile. Analyst Commentary Recent research on Baldwin Insurance Group presents a mixed picture, with some firms highlighting upside tied to the company’s 2026 growth profile and others trimming expectations as they reassess revenue and margin trajectories.Narrativ-Update • Feb 18
BWIN: Future Returns Will Rely On AI Infrastructure Supporting Premium Resilience
Narrative Update on Baldwin Insurance Group Analysts have trimmed their consolidated price target for Baldwin Insurance Group from $33.38 to $31.50, reflecting a mix of recent target cuts and raises as they factor in sector wide AI concerns, expectations for slower organic growth and margin trends, as well as ongoing support from broader insurance and AI infrastructure demand. Analyst Commentary Recent research on Baldwin Insurance Group highlights a split view, with some analysts focusing on long term growth potential and others flagging valuation reset and execution risks tied to sector wide AI concerns.Analyseartikel • Feb 10
The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Might Not Be As Mispriced As It Looks After Plunging 32%
The The Baldwin Insurance Group, Inc. ( NASDAQ:BWIN ) share price has fared very poorly over the last month, falling by...Narrativ-Update • Feb 04
BWIN: Future Returns Will Rely On Execution In Organic Growth And Margins
Narrative Update on Baldwin Insurance Group The analyst price target for Baldwin Insurance Group has shifted modestly higher to $27. Analysts point to updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions as key inputs behind the change.Narrativ-Update • Jan 21
BWIN: Future Earnings Quality Will Hinge On Pricing And Margin Stability
Analysts have lifted their price target on Baldwin Insurance Group to about $27 from roughly $25, citing a refreshed view on revenue growth potential, profit margin expectations, and future P/E assumptions in light of the sector’s current focus on pricing, loss trends, reserves, and broker margins. Analyst Commentary Recent research has centered on how Baldwin Insurance Group is positioned across key insurance themes, including pricing, loss trends, reserves, and broker margins.Narrativ-Update • Jan 07
BWIN: Calm Catastrophe Season Will Support Stronger Earnings Profile Ahead
Narrative Update: Baldwin Insurance Group Analysts have nudged their price target on Baldwin Insurance Group up to US$48 from US$47, citing a calm Q3 catastrophe season and limited earnings impact from earlier macro uncertainties as key supports for their updated view. Analyst Commentary Bullish analysts are framing the latest price target move as a reflection of steadier fundamentals and a cleaner near term risk backdrop for Baldwin Insurance Group.Narrativ-Update • Dec 17
BWIN: Future Performance Will Benefit From Calm Catastrophe Season And Earnings Resilience
Narrative Update on Baldwin Insurance Group The analyst price target for Baldwin Insurance Group has edged up from $47 to $48 as analysts cite a calmer catastrophe season and resilient earnings across U.S. insurance peers to support slightly higher valuation assumptions, despite mixed target revisions on the Street. Analyst Commentary Analysts remain divided on Baldwin Insurance Group, with some highlighting improving fundamental and macro backdrops, while others are dialing back expectations to reflect more tempered growth and valuation assumptions.Narrativ-Update • Dec 03
BWIN: Future Performance Will Benefit From Calm Catastrophe Season
Analysts have modestly revised their price target on Baldwin Insurance Group, with the blended target edging higher as updated models incorporate a calmer than expected catastrophe season and resilient earnings, even as some firms trim estimates to reflect more conservative profitability and valuation assumptions. Analyst Commentary Recent Street research reflects a mixed but generally constructive stance on Baldwin Insurance Group, with modestly higher price targets from some firms offset by more conservative revisions from others.Analyseartikel • Nov 29
The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Soars 26% But It's A Story Of Risk Vs Reward
The Baldwin Insurance Group, Inc. ( NASDAQ:BWIN ) shareholders are no doubt pleased to see that the share price has...Narrativ-Update • Nov 19
BWIN: Future Performance Will Benefit From Calm Weather And Resilient Earnings
Analysts have revised Baldwin Insurance Group's fair value estimate down to $33.63 from $36.13. They cite evolving views on sector outlook and updated financial forecasts as reasons for the adjustment.Narrativ-Update • Nov 05
BWIN: Future Performance Will Benefit From Stable Earnings And Calm Quarter
Baldwin Insurance Group’s analyst price target has been lowered from $38 to $36.13. Analysts cite recent changes in sector outlook and stable earnings in a calm quarter as key factors behind the adjustment.Narrativ-Update • Oct 22
Analyst Commentary Reflects Mixed Outlook and Modest Price Target Cut for Baldwin Insurance Group
The analyst price target for Baldwin Insurance Group has shifted down modestly, decreasing from $39.75 to $38.00 per share. This adjustment comes as analysts react to moderated revenue growth, profit margin compression, and recent industry trends.Narrativ-Update • Oct 08
Embedded Insurance And Medicare Demand Will Unlock Opportunities
Analysts have reduced their fair value estimate for Baldwin Insurance Group from $41.38 to $39.75, citing slower expected revenue growth, decreasing profit margins, and recent negative sector trends as reflected in updated price targets. Analyst Commentary Recent street research offers a mixed outlook for Baldwin Insurance Group, reflecting both optimism and concern regarding the company’s future performance and valuation trajectory.Narrativ-Update • Aug 07
Embedded Insurance And Medicare Demand Will Unlock Opportunities
The downward revision in Baldwin Insurance Group's price target is primarily driven by a sharp decline in its future P/E ratio and an increased discount rate, resulting in a lower consensus fair value of $44.75. What's in the News The Baldwin Insurance Group, Inc.Analyseartikel • Jun 26
With The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) It Looks Like You'll Get What You Pay For
When close to half the companies in the Insurance industry in the United States have price-to-sales ratios (or "P/S...Neues Narrativ • May 26
US Business Formation And Tech Investment Will Redefine Insurance
Rapid growth in commercial insurance demand and robust client retention drive strong recurring revenue, margin expansion, and increased capital flexibility.Analyseartikel • Feb 20
The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) Not Flying Under The Radar
The Baldwin Insurance Group, Inc.'s ( NASDAQ:BWIN ) price-to-sales (or "P/S") ratio of 2.1x may not look like an...Analyseartikel • Oct 11
Why Investors Shouldn't Be Surprised By The Baldwin Insurance Group, Inc.'s (NASDAQ:BWIN) P/S
When close to half the companies in the Insurance industry in the United States have price-to-sales ratios (or "P/S...Analyseartikel • May 26
Revenues Tell The Story For The Baldwin Insurance Group, Inc. (NASDAQ:BWIN) As Its Stock Soars 26%
The Baldwin Insurance Group, Inc. ( NASDAQ:BWIN ) shareholders have had their patience rewarded with a 26% share price...Analyseartikel • Mar 05
BRP Group, Inc.'s (NASDAQ:BRP) 33% Jump Shows Its Popularity With Investors
BRP Group, Inc. ( NASDAQ:BRP ) shares have continued their recent momentum with a 33% gain in the last month alone...Aktionärsrenditen
| BWIN | US Insurance | US Markt | |
|---|---|---|---|
| 7D | 9.6% | -0.6% | 1.7% |
| 1Y | -48.6% | -4.8% | 25.1% |
Rendite im Vergleich zur Industrie: BWIN unter dem Niveau der Branche US Insurance , die im vergangenen Jahr eine Rendite von -4.8% erzielte.
Rendite vs. Markt: BWIN hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 25.1 erzielte.
Preisvolatilität
| BWIN volatility | |
|---|---|
| BWIN Average Weekly Movement | 6.6% |
| Insurance Industry Average Movement | 4.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: BWIN hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: BWINDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2011 | 5,000 | Trevor Baldwin | www.baldwin.com |
Die Baldwin Insurance Group, Inc. ist ein unabhängiges Versicherungsvertriebsunternehmen, das in den Vereinigten Staaten Versicherungs- und Risikomanagementlösungen anbietet. Das Unternehmen ist in drei Segmenten tätig: Insurance Advisory Solutions; Underwriting, Capacity & Technology Solutions; und Mainstreet Insurance Solutions. Das Segment Insurance Advisory Solutions bietet Lösungen für privates Risikomanagement, kommerzielles Risikomanagement, Mitarbeitervorsorge und Medicare-Versicherung für Unternehmen und vermögende Privatpersonen sowie deren Familien.
The Baldwin Insurance Group, Inc.'s Grundlagenzusammenfassung
| BWIN grundlegende Statistiken | |
|---|---|
| Marktanteil | US$2.47b |
| Gewinn(TTM) | -US$45.41m |
| Umsatz(TTM) | US$1.62b |
1.2x
Kurs-Umsatz-Verhältnis-43.5x
Kurs-Gewinn-Verhältnis Ist BWIN zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| BWIN Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$1.62b |
| Kosten der Einnahmen | US$1.13b |
| Bruttogewinn | US$491.93m |
| Sonstige Ausgaben | US$537.34m |
| Gewinn | -US$45.41m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -0.47 |
| Bruttomarge | 30.30% |
| Nettogewinnspanne | -2.80% |
| Schulden/Eigenkapital-Verhältnis | 152.1% |
Wie hat sich BWIN auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/18 12:08 |
| Aktienkurs zum Tagesende | 2026/06/18 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
The Baldwin Insurance Group, Inc. wird von 15 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Michael Zaremski | BMO Capital Markets Equity Research |
| null null | BMO Capital Markets Equity Research |
| Charles Lederer | BMO Capital Markets Equity Research |