BRO Stock Analysis: Buy, Sell, or Hold?
BRO - Brown & Brown, Inc.
$71.43
0.25 (0.35%)
â˛
5d:
+1.46%
30d:
+5.29%
90d:
+23.05%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Jul 27, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: BRO is fairly priced but lacks strong directional signals. At 1.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: BRO is fairly priced but lacks strong directional signals. At 1.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$90.75
Based on 5.8% avg growth
INTRINSIC VALUE TODAY
$56.35
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 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BRO is currently trading at $71.43, which is considered slightly high relative to its 30-day fair value range of $66.49 to $71.50. The stock's valuation (Forward PE: 14.8) is in line with its historical norms (14.2). At these levels, the market is pricing in 1.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BRO is in a strong downtrend. Immediate support is located at $67.67, while resistance sits at $75.63.
Market Sentiment: BRO scores 13/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BRO is in a strong downtrend. Immediate support is located at $67.67, while resistance sits at $75.63.
Market Sentiment: BRO scores 13/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$66.49 -
$71.50
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
39.0%
Protect Your Profits
Holding BRO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Weak technical setup (13/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($76.44)
- NEUTRAL: Market pricing in 1.5% annual earnings growth - fairly valued
- WARNING: Composite score 34/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$66.49 -
$71.50
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$67.67
Resistance Level
$75.63
Current Trend
Strong Downtrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.81
Wall Street Target
$76.44
(+7.0%)
Revenue Growth (YoY)
32.4%
Earnings Growth (YoY)
7.1%
Profit Margin
18.1%
Valuation Premium vs History
+1.5% premium
PE vs Historical
14.8 vs 14.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$72.50
(+2%)
2-Year Target
$73.59
(+3%)
3-Year Target
$74.69
(+5%)
3-Yr Target (if PE normalizes)
(PE: 15â14)
PE COMPRESSION
$71.61
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 7.6%)
$121.50
(+70%)
Base:
(SPY PE: 14.8, Growth: 7.6%)
$88.96
(+25%)
Bear:
(PE: 12.6, Growth: 7.6%)
$75.62
(+6%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 22.74 | Current EPS (TTM): $3.13
Bull Case
$120.64
(+69%)
Analyst growth 54.1%, PE expands to 25.0
Base Case
$109.67
(+54%)
Market implied 54.1%, PE stable at 22.7
Bear Case
$48.40
(-32%)
Severe decline -20.0%, PE contracts to 19.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 09, 2026 2:41 PM ET
Data refreshes hourly during market hours. Next update: 3:41 PM
Data refreshes hourly during market hours. Next update: 3:41 PM
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Technical Signals Check
Is BRO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
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