WRB:NYSEW.R. Berkley Corporation analysis
Data as of Oct 10, 2026 - not real-time
- Latest price
- $71.91
- Risk: low
- 3/10Low risk
Summary
At $71.91, W. R. Berkley Corporation shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it gained 5.2%. Momentum indicators put RSI at 64.6 (approaching overbought) with MACD reading bullish. Recent trading has carved out support near $66.26 and resistance around $72.57.
Multiples put this in fair territory: 14.8 times earnings against the sector's 15.5. The average analyst target implies 3.9% below today's level. The 0.56% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 17.9%, a beta of -0.33 and a maximum drawdown of 19.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 5 out of 10.
Multiples put this in fair territory: 14.8 times earnings against the sector's 15.5. The average analyst target implies 3.9% below today's level. The 0.56% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 17.9%, a beta of -0.33 and a maximum drawdown of 19.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on buy — conviction 5 out of 10.
Top market events
- W.R. Berkley WRB reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for...
- GREENWICH, Conn., September 22, 2026--W. R. Berkley Corporation NYSE: WRB will release its third quarter 2026 earnings...
- Second-quarter net income rose 12.70 percent to USD 452.26 million. W.R. Berkley stock costs EUR 61.
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Trading above the 200-day average of 68.93
- MACD momentum is positive
- 30-day price change of +5.2%
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 14.8 versus sector average of 15.5
- Trading above the 200-day average of 68.93
- MACD momentum is positive
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 14.8 versus sector average of 15.5
- Return on equity of 20.2%
- Dividend yield of 0.56%
Key metrics
Financial health
Revenue Growth1.20%
Profit Margin12.94%
P/E Ratio14.8
ROE20.21%
ROA3.56%
Debt/Equity31.53
P/B Ratio2.9
Op. Cash Flow$3.6B
Free Cash Flow$3.0B
Industry P/E15.5
Technical analysis
TrendNeutral
RSI64.6
Support$66.26
Resistance$72.57
MA 20$69.27
MA 50$69.63
MA 200$68.93
MACDBullish
VolumeDecreasing
Fear & Greed Index94.93
Valuation
Fair Value$105.20
Target Price$69.12
Upside/Downside-3.88%
GradeFair
TypeBlend
Dividend Yield0.56%
Risk assessment
Beta-0.33
Volatility17.88%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.