US STOCK
BWIN Stock Analysis
US stocks · market data · technical indicators
The Baldwin Insurance Group, Inc. Class A
BWINUS stocksQuote delayed 15 min
9/12 上午02:18 updated
$29.67
+0.28+0.95%
Open
$29.71
High
$29.75
Low
$28.82
Volume
31.81萬
BWIN price history
-3.66%Open
30.85
Latest
29.72
High
31.90
Low
28.23
Average
30.60
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$29.67
Target Price$34.121
Change %+0.95%
Institutional
Net Selling
Foreign Ownership
Flat
Market Heat
Positive
Fundamentals (US)
P/E Ratio
--
ROE
-10.66%
P/B Ratio
3.24x
Dividend Yield
--
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
BWIN - The Baldwin Insurance Group, Inc.
EPS
-1.05USD
Forward EPS
2.48USD
P/E
--
Forward P/E
11.98x
P/B
3.24x
ROE
-10.66%
ROA
-0.91%
Operating margin
2.00%
Profit margin
-4.68%
Revenue growth
30.10%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $488.14M | $528.45M | $342.90M | $362.61M | $374.31M |
| Gross profit | $152.02M | $178.15M | $90.70M | $90.47M | $105.25M |
| Operating income | $3.96M | -$99.30M | -$15.73M | $5.20M | $25.98M |
| Net income | -$38.99M | $2.34M | -$25.86M | -$18.73M | -$3.16M |
| Basic EPS | -0.42 | 0.02 | -0.37 | -0.27 | -0.05 |
| Diluted EPS | -0.42 | 0.02 | -0.37 | -0.27 | -0.05 |
Estimates vs actuals
Next earnings
2026-11-03
EPS estimate
0.43
Revenue estimate
$491.44M
Last surprise
+2.09%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-03 | 0.43 | Not reported | — |
| 2026-07-30 | 0.47 | 0.48 | +2.09% |
| 2026-05-04 | 0.63 | 0.63 | +0.44% |
| 2026-02-26 | 0.29 | 0.31 | +7.28% |
| 2025-11-04 | 0.31 | 0.31 | -0.57% |
| 2025-08-05 | 0.42 | 0.42 | +1.03% |
| 2025-05-06 | 0.65 | 0.65 | +0.33% |
| 2025-02-25 | 0.26 | 0.27 | +5.59% |
| 2024-11-04 | 0.34 | 0.33 | -3.78% |
| 2024-08-06 | 0.33 | 0.34 | +2.84% |
| 2024-05-07 | 0.52 | 0.56 | +7.28% |
| 2024-02-28 | 0.11 | 0.14 | +21.79% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $168.5M | 0.00% |
| VANGUARD GROUP INC | 2025-12-31 | $164.7M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $70.8M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $2M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$32.22
Target range
$26.00 – $38.00
Implied upside
8.51%
Strong buy
2
Buy
5
Hold
3
Sell
0
Strong sell
0
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