Understanding the 2.29% Volatility Levels of Arthur J. Gallagher & Co’s (AJG) Stock in the Past 30 Days

The stock of Arthur J. Gallagher & Co (AJG) has seen a -0.53% decrease in the past week, with a -9.47% drop in the past month, and a -8.18% decrease in the past quarter. The volatility ratio for the week is 2.18%, and the volatility levels for the past 30 days are at 2.29% for AJG. The simple moving average for the last 20 days is -1.39% for AJG’s stock, with a simple moving average of 1.73% for the last 200 days.

Is It Worth Investing in Arthur J. Gallagher & Co (NYSE: AJG) Right Now?

Arthur J. Gallagher & Co (NYSE: AJG) has a price-to-earnings ratio of 48.57x that is above its average ratio. Additionally, the 36-month beta value for AJG is 0.70. There are mixed opinions on the stock, with 6 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 AJG is 253.39M and currently, short sellers hold a 1.29% ratio of that float. The average trading volume of AJG on July 03, 2025 was 1.46M shares.

AJG) stock’s latest price update

The stock price of Arthur J. Gallagher & Co (NYSE: AJG) has dropped by -1.17% compared to previous close of $319.49. Despite this, the company has seen a fall of -0.53% in its stock price over the last five trading days. zacks.com reported 2025-06-16 that The increased demand for insurance products, strategic acquisitions and the adoption of technology should drive the performance of Zacks Insurance Brokerage industry players like ERIE, BRO, MMC, AJG and WTW.

Analysts’ Opinion of AJG

Many brokerage firms have already submitted their reports for AJG stocks, with Redburn Atlantic repeating the rating for AJG by listing it as a “Neutral.” The predicted price for AJG in the upcoming period, according to Redburn Atlantic is $352 based on the research report published on March 25, 2025 of the current year 2025.

TD Cowen, on the other hand, stated in their research note that they expect to see AJG reach a price target of $377, previously predicting the price at $295. The rating they have provided for AJG stocks is “Buy” according to the report published on January 10th, 2025.

Keefe Bruyette gave a rating of “Mkt Perform” to AJG, setting the target price at $286 in the report published on January 10th of the current year.

AJG Trading at -4.06% from the 50-Day Moving Average

After a stumble in the market that brought AJG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.10% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AJG starting from Pesch Michael Robert, who purchase 59 shares at the price of $318.37 back on Jun 18 ’25. After this action, Pesch Michael Robert now owns 59 shares of Arthur J. Gallagher & Co, valued at $18,784 using the latest closing price.

Stock Fundamentals for AJG

Current profitability levels for the company are sitting at:

  • 0.23 for the present operating margin
  • 0.55 for the gross margin

The net margin for Arthur J. Gallagher & Co stands at 0.13. The total capital return value is set at 0.07. Equity return is now at value 9.27, with 2.31 for asset returns.

Based on Arthur J. Gallagher & Co (AJG), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 3.17. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 29.4.

Currently, EBITDA for the company is 3.12 billion with net debt to EBITDA at -4.68. When we switch over and look at the enterprise to sales, we see a ratio of 5.41. The receivables turnover for the company is 2.66for trailing twelve months and the total asset turnover is 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.44.

Conclusion

In conclusion, Arthur J. Gallagher & Co (AJG) 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’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.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.