WRB Stock Analysis: Buy, Sell, or Hold?
WRB - W.R. Berkley Corporation
$69.48
-0.02 (-0.03%)
▼
5d:
+1.52%
30d:
-3.67%
90d:
+1.33%
BUY
HIGH Confidence
Analysis Updated: Sep 4, 2026 12:00 AM ET
Earnings: Oct 19, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: WRB shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: WRB shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.90
Based on -31.8% avg growth
INTRINSIC VALUE TODAY
$4.28
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WRB is currently trading at $69.48, which is considered slightly low relative to its 30-day fair value range of $68.30 to $72.87. The stock's valuation (Forward PE: 14.4) is in line with its historical norms (14.4). Remarkably, the market is currently pricing in an annual earnings decline of 0.2% over the next few years. This pessimistic expectation contrasts with the company's recent 15.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WRB is in a uptrend. The price is approaching resistance at $70.22. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WRB scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WRB is in a uptrend. The price is approaching resistance at $70.22. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WRB scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$68.30 -
$72.87
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
85.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($69.53)
- BULLISH: Bottoming setup score 75/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$68.30 -
$72.87
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$67.36
Resistance Level
$70.22
Current Trend
Uptrend
Technical data as of
Sep 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.36
Wall Street Target
$69.53
Revenue Growth (YoY)
1.2%
Earnings Growth (YoY)
15.0%
Profit Margin
12.9%
Valuation Discount vs History
-0.2% cheaper
PE vs Historical
14.4 vs 14.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.2%
(market-implied from PE analysis)
1-Year Target
$69.36
(0%)
2-Year Target
$69.22
(0%)
3-Year Target
$69.08
(-1%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
$69.29
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -67.7%)
$95.96
(+38%)
Base:
(SPY PE: 14.4, Growth: -67.7%)
$68.10
(-2%)
Bear:
(PE: 12.2, Growth: -67.7%)
$57.88
(-17%)
📈
Valuation based on Current Earnings
Trailing PE: 14.02 | Current EPS (TTM): $4.86
Bull Case
$74.64
(+7%)
Analyst growth -0.4%, PE expands to 15.4
Base Case
$67.85
(-2%)
Market implied -0.4%, PE stable at 14.0
Bear Case
$46.32
(-33%)
Severe decline -20.0%, PE contracts to 11.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.4 to 14.4
Stabilization Target:
$69.71
(+0.3%)
PE Expansion Potential:
+0.3%
Share & Embed Analysis
Last updated: September 04, 2026 2:09 PM ET
Data refreshes hourly during market hours. Next update: 3:09 PM
Data refreshes hourly during market hours. Next update: 3:09 PM
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Technical Signals Check
Is WRB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Gilbert Ray Cisneros, Jr.
SELL
2026-03-18
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