In the past week, BWIN stock has gone down by -0.52%, with a monthly decline of -2.12% and a quarterly plunge of -3.54%. The volatility ratio for the week is 1.59%, and the volatility levels for the last 30 days are 2.15% for The Baldwin Insurance Group Inc The simple moving average for the past 20 days is -0.31% for BWIN’s stock, with a -11.30% simple moving average for the past 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 1.63. 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 67.65M, and at present, short sellers hold a 6.61% of that float. The average trading volume of BWIN on June 11, 2025 was 592.76K shares.
BWIN) stock’s latest price update
The Baldwin Insurance Group Inc (NASDAQ: BWIN) has seen a rise in its stock price by 0.25 in relation to its previous close of 38.44. However, the company has experienced a -0.52% decline in its stock price over the last five trading sessions. zacks.com reported 2025-06-04 that Investors with an interest in Insurance – Life Insurance stocks have likely encountered both NN Group NV Unsponsored ADR (NNGRY) and The Baldwin Insurance Group (BWIN). But which of these two companies is the best option for those looking for undervalued stocks?
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 -4.81% 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 -30.96% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at BWIN starting from Baldwin Lowry, who proposed sale 50,000 shares at the price of $38.94 back on Jun 09 ’25. After this action, Baldwin Lowry now owns shares of The Baldwin Insurance Group Inc, valued at $1,946,990 using the latest closing price.
Roche James Morgan, the insider of The Baldwin Insurance Group Inc, sale 7,142 shares at $40.08 during a trade that took place back on Jun 04 ’25, which means that Roche James Morgan is holding 79,686 shares at $286,251 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 2.97. The receivables turnover for the company is 1.9for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.13.
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.
