The stock of The Baldwin Insurance Group Inc (BWIN) has gone down by -3.11% for the week, with a -11.77% drop in the past month and a -3.31% drop in the past quarter. The volatility ratio for the week is 1.56%, and the volatility levels for the past 30 days are 1.94% for BWIN. The simple moving average for the last 20 days is -4.31% for BWIN stock, with a simple moving average of -12.95% for the last 200 days.
Is It Worth Investing in The Baldwin Insurance Group Inc (NASDAQ: BWIN) Right Now?
The 36-month beta value for BWIN is also noteworthy at 1.68. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 rating it as “hold,” and 1 rating it as “sell.”
The public float for BWIN is 67.63M, and at present, short sellers hold a 7.53% of that float. The average trading volume of BWIN on May 25, 2025 was 629.77K shares.
BWIN) stock’s latest price update
The Baldwin Insurance Group Inc (NASDAQ: BWIN)’s stock price has decreased by -0.26 compared to its previous closing price of 38.10. However, the company has seen a -3.11% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-05-15 that Investors interested in stocks from the Insurance – Life Insurance sector have probably already heard of NN Group NV Unsponsored ADR (NNGRY) and The Baldwin Insurance Group (BWIN). But which of these two stocks presents investors with the better value opportunity right now?
Analysts’ Opinion of BWIN
Many brokerage firms have already submitted their reports for BWIN stocks, with JP Morgan repeating the rating for BWIN by listing it as a “Neutral.” The predicted price for BWIN in the upcoming period, according to JP Morgan is $45 based on the research report published on April 08, 2025 of the current year 2025.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see BWIN reach a price target of $53. The rating they have provided for BWIN stocks is “Outperform” according to the report published on March 27th, 2025.
Wells Fargo gave a rating of “Underweight” to BWIN, setting the target price at $41 in the report published on December 11th of the previous year.
BWIN Trading at -8.87% from the 50-Day Moving Average
After a stumble in the market that brought BWIN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.92% of loss for the given period.
Volatility was left at 1.94%, however, over the last 30 days, the volatility rate increased by 1.56%, as shares sank -9.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.04% lower at present.
During the last 5 trading sessions, BWIN fell by -3.11%, which changed the moving average for the period of 200-days by -8.43% in comparison to the 20-day moving average, which settled at $39.71. In addition, The Baldwin Insurance Group Inc saw -1.96% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BWIN starting from Roche James Morgan, who sale 14,222 shares at the price of $40.01 back on May 15 ’25. After this action, Roche James Morgan now owns 90,400 shares of The Baldwin Insurance Group Inc, valued at $569,022 using the latest closing price.
Roche James Morgan, the insider of The Baldwin Insurance Group Inc, sale 3,572 shares at $40.04 during a trade that took place back on May 16 ’25, which means that Roche James Morgan is holding 86,828 shares at $143,023 based on the most recent closing price.
Stock Fundamentals for BWIN
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.25 for the gross margin
The net margin for The Baldwin Insurance Group Inc stands at -0.02. The total capital return value is set at 0.03. Equity return is now at value -5.28, with -0.91 for asset returns.
Based on The Baldwin Insurance Group Inc (BWIN), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02.
Currently, EBITDA for the company is 164.62 million with net debt to EBITDA at 8.47. When we switch over and look at the enterprise to sales, we see a ratio of 2.94. The receivables turnover for the company is 1.9for trailing twelve months and the total asset turnover is 0.4.
Conclusion
In summary, The Baldwin Insurance Group Inc (BWIN) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
