Examining the Volatility of Brown & Brown, Inc’s (BRO) Stock

The stock of Brown & Brown, Inc (BRO) has gone down by -0.05% for the week, with a -0.74% drop in the past month and a -9.81% drop in the past quarter. The volatility ratio for the week is 1.93%, and the volatility levels for the past 30 days are 2.17% for BRO.. The simple moving average for the past 20 days is 1.66% for BRO’s stock, with a 1.06% simple moving average for the past 200 days.

Is It Worth Investing in Brown & Brown, Inc (NYSE: BRO) Right Now?

Brown & Brown, Inc (NYSE: BRO) has a price-to-earnings ratio of 30.91x that is above its average ratio. Additionally, the 36-month beta value for BRO is 0.82. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 3 rating it as “overweight,” 7 rating it as “hold,” and 0 rating it as “sell.”

The public float for BRO is 269.92M and currently, short sellers hold a 2.50% ratio of that float. The average trading volume of BRO on July 01, 2025 was 2.77M shares.

BRO) stock’s latest price update

Brown & Brown, Inc (NYSE: BRO)’s stock price has soared by 1.18 in relation to previous closing price of 109.58. Nevertheless, the company has seen a loss of -0.05% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-29 that Dividend Aristocrats have underperformed the S&P 500 in 2025, with NOBL up 1.77% versus SPY’s 5.55% year-to-date gain. Dividend growth remains healthy, with 44 out of 69 Aristocrats already raising payouts in 2025 and an average growth rate of 4.86%. I identified 21 Aristocrats as both potentially undervalued and offering a projected long-term annualized return of at least 10%.

Analysts’ Opinion of BRO

Many brokerage firms have already submitted their reports for BRO stocks, with Goldman repeating the rating for BRO by listing it as a “Neutral.” The predicted price for BRO in the upcoming period, according to Goldman is $119 based on the research report published on May 13, 2025 of the current year 2025.

Morgan Stanley gave a rating of “Equal-Weight” to BRO, setting the target price at $128 in the report published on March 25th of the current year.

BRO Trading at 0.02% from the 50-Day Moving Average

After a stumble in the market that brought BRO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.78% of loss for the given period.

Insider Trading

BROWN HYATT J, the Chairman of Brown & Brown, Inc, sale 389,007 shares at $111.75 during a trade that took place back on Nov 25 ’24, which means that BROWN HYATT J is holding 36,029,921 shares at $43,471,532 based on the most recent closing price.

Stock Fundamentals for BRO

Current profitability levels for the company are sitting at:

  • 0.29 for the present operating margin
  • 0.46 for the gross margin

The net margin for Brown & Brown, Inc stands at 0.21. The total capital return value is set at 0.12. Equity return is now at value 16.18, with 6.46 for asset returns.

Based on Brown & Brown, Inc (BRO), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at 0.34. The debt to equity ratio resting at 0.59. The interest coverage ratio of the stock is 6.81.

Currently, EBITDA for the company is 1.69 billion with net debt to EBITDA at 1.89. When we switch over and look at the enterprise to sales, we see a ratio of 8.16. The receivables turnover for the company is 1.81for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.20.

Conclusion

In conclusion, Brown & Brown, Inc (BRO) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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