Arthur J. Gallagher & Co. (AJG) Stock Analysis
Recovery setup
Financial Services · Insurance Brokers
Sell if holding. Multiple concerning factors at $200.42: Consecutive earnings misses (2); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4).
Arthur J. Gallagher & Co. is the world's third largest insurance broker by revenues, providing insurance brokerage, reinsurance, risk management, and claims settlement services through 650+ U.S. offices and 400+ international offices in ~60 countries. Revenue is primarily... Read more
Sell if holding. Multiple concerning factors at $200.42: Consecutive earnings misses (2); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: Death cross but MACD improving, RSI 44. Score 5.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent Developments — Arthur J. Gallagher & Co.
Latest news
- Mitsubishi UFJ Trust & Banking Corp Sells 16,797 Shares of Arthur J. Gallagher & Co. $AJG - MarketBeat — MarketBeat neutral
- Sit Global Dividend Growth Fund's Arthur J. Gallagher & Co(AJG) Holding History - GuruFocus — GuruFocus neutral
- Arthur J. Gallagher & Co. stock underperforms Wednesday when compared to competitors - MarketWatch — MarketWatch negative
- Did Strong Q1 Results and AI Blueprint Launch Just Shift Arthur J. Gallagher's (AJG) Investment Narrative? - Sahm — Sahm positive
- Exencial Wealth Advisors LLC Buys 14,469 Shares of Arthur J. Gallagher & Co. $AJG - MarketBeat — MarketBeat neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $200.42: Consecutive earnings misses (2); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: Death cross but MACD improving, RSI 44. Prior stop was $186.10. Score 5.8/10, moderate confidence.
Take-profit target: $240.39 (+20.2% upside). Prior stop was $186.10. Stop-loss: $186.10.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Consecutive earnings misses (2); Below 200-MA, MA slope -5.5%/30d (confirmed downtrend).
Arthur J. Gallagher & Co. trades at a P/E of 32.9 (forward 13.7). TrendMatrix value score: 6.6/10. Verdict: Sell.
29 analysts cover AJG with a consensus score of 3.9/5. Average price target: $267.
What does Arthur J. Gallagher & Co. do?Arthur J. Gallagher & Co. is the world's third largest insurance broker by revenues, providing insurance brokerage,...
Arthur J. Gallagher & Co. is the world's third largest insurance broker by revenues, providing insurance brokerage, reinsurance, risk management, and claims settlement services through 650+ U.S. offices and 400+ international offices in ~60 countries. Revenue is primarily commissions and fees; the brokerage segment is 87% of revenues and the ten largest clients together represent only ~3% of combined revenues.