BRO Stock Analysis: Buy, Sell, or Hold?
BRO - Brown & Brown, Inc.
$60.40
2.16 (3.71%)
▲
5d:
+1.89%
30d:
+3.21%
90d:
-9.47%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 27, 2026
Smart Money Accumulation
None View Scanner →
Strength: 5.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: BRO shows positive signals but monitor for confirmation. Market pricing in 4.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: BRO shows positive signals but monitor for confirmation. Market pricing in 4.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$92.90
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$57.68
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 $60.40, which is considered extended relative to its 30-day fair value range of $56.77 to $59.52. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.4) compared to its historical average (14.2). Remarkably, the market is currently pricing in an annual earnings decline of 4.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BRO is in a strong downtrend. The price is approaching resistance at $61.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: BRO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $71.50 (+18.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BRO is in a strong downtrend. The price is approaching resistance at $61.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: BRO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $71.50 (+18.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$56.77 -
$59.52
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
64.3%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.7%)
- BULLISH: Trading below Wall St target ($71.50)
Trading Range Analysis
30-Day Trading Range
$56.77 -
$59.52
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$57.44
Resistance Level
$61.58
Current Trend
Strong Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.41
Wall Street Target
$71.50
(+18.4%)
Revenue Growth (YoY)
35.7%
Earnings Growth (YoY)
-7.9%
Profit Margin
18.4%
Valuation Discount vs History
-4.4% cheaper
PE vs Historical
12.4 vs 14.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.4%
(market-implied from PE analysis)
1-Year Target
$57.74
(-4%)
2-Year Target
$55.20
(-9%)
3-Year Target
$52.77
(-13%)
3-Yr Target (if PE normalizes)
(PE: 12→14)
$60.40
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 8.2%)
$134.47
(+123%)
Base:
(SPY PE: 12.4, Growth: 8.2%)
$76.61
(+27%)
Bear:
(PE: 10.5, Growth: 8.2%)
$65.11
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 18.97 | Current EPS (TTM): $3.07
Bull Case
$101.58
(+68%)
Analyst growth 58.6%, PE expands to 20.9
Base Case
$92.35
(+53%)
Market implied 58.6%, PE stable at 19.0
Bear Case
$39.60
(-34%)
Severe decline -20.0%, PE contracts to 16.1
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 12.4 to 14.2
Stabilization Target:
$69.13
(+14.4%)
PE Expansion Potential:
+14.4%
Share & Embed Analysis
Last updated: June 23, 2026 10:29 PM ET
Data refreshes hourly during market hours. Next update: 11:29 PM
Data refreshes hourly during market hours. Next update: 11:29 PM
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Technical Signals Check
Is BRO showing a specific setup today?
Insider Activity (6 Months)
2
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
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2026-03-23
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2026-02-24
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