Arthur j. gallagher & co. AJG.US Value Analysis

US StockFinancials
(No presentation for AJG)

AJG Value Score

3

24

15

Excellent Growth
  • AI analysis rates AJG  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, AJG has maintained an average value rating of 4.8, slightly higher than the rating of 3.8 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Financials sector, AJG has a higher value rating.

AJG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/04 (Weekly Update)

AJG Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

AJG Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
3.67
5.2%
2.8%
3.73B
15.8%
0.5%
9.5%
2024Q3
2.13
15.1%
4.9%
2.72B
11.4%
0.4%
11.1%
2024Q2
2.26
13%
0%
2.81B
12.6%
1%
10.2%
2024Q1
2.26
18.9%
0.9%
2.78B
13.7%
0.3%
18.7%
2023Q4
3.49
15.2%
2.3%
3.22B
18.9%
1.3%
-1.3%

Update to 2025/5/6 (Quarterly Update)

AJG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AJG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AJG from 2007/01 till Now

1289.23%
Cumulative Return
15.46%
Annual Return
16.15%
Volatility
0.96
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

AJGSectorUS Overall Market
Wining Rate100%59%53%
Avg Return149.2%53.1%72.4%
Avg Profit149.2%105.6%166.4%
Avg Loss--21.7%-34.5%
Avg Risk-Reward Ratio-487.9%481.8%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to AJG Value Score