BRO Stock Analysis: Buy, Sell, or Hold?
BRO - Brown & Brown, Inc.
$56.28
0.50 (0.90%)
▲
5d:
-0.3%
30d:
-18.22%
90d:
-17.8%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 27, 2026
0d
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1 traders called BRO this week
0% bullish • 1 bearish
0% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BRO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BRO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$96.78
Based on 6.2% avg growth
INTRINSIC VALUE TODAY
$60.09
6.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BRO is currently trading at $56.28, which is considered oversold relative to its 30-day fair value range of $57.60 to $67.82. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.5) compared to its historical average (14.7). Remarkably, the market is currently pricing in an annual earnings decline of 7.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BRO is in a strong downtrend. Immediate support is located at $53.81, while resistance sits at $58.89.
Market Sentiment: BRO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $73.80 (+31.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BRO is in a strong downtrend. Immediate support is located at $53.81, while resistance sits at $58.89.
Market Sentiment: BRO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $73.80 (+31.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$57.60 -
$67.82
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding BRO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.1% below Wall St target ($73.80)
Trading Range Analysis
30-Day Trading Range
$57.60 -
$67.82
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$53.81
Resistance Level
$58.89
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.54
Wall Street Target
$73.80
(+31.1%)
Revenue Growth (YoY)
35.7%
Earnings Growth (YoY)
-7.9%
Profit Margin
18.4%
Valuation Discount vs History
-7.8% cheaper
PE vs Historical
11.5 vs 14.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.8%
(market-implied from PE analysis)
1-Year Target
$51.89
(-8%)
2-Year Target
$47.84
(-15%)
3-Year Target
$44.11
(-22%)
3-Yr Target (if PE normalizes)
(PE: 12→15)
$56.18
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 8.4%)
$137.08
(+144%)
Base:
(SPY PE: 11.5, Growth: 8.4%)
$71.69
(+27%)
Bear:
(PE: 9.8, Growth: 8.4%)
$60.94
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 18.17 | Current EPS (TTM): $3.07
Bull Case
$97.46
(+73%)
Analyst growth 58.8%, PE expands to 20.0
Base Case
$88.60
(+57%)
Market implied 58.8%, PE stable at 18.2
Bear Case
$37.93
(-33%)
Severe decline -20.0%, PE contracts to 15.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.5 to 14.7
Stabilization Target:
$71.68
(+27.4%)
PE Expansion Potential:
+27.4%
Share & Embed Analysis
Last updated: May 16, 2026 2:22 AM ET
Data refreshes hourly during market hours. Next update: 3:22 AM
Data refreshes hourly during market hours. Next update: 3:22 AM
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Technical Signals Check
Is BRO showing a specific setup today?
Insider Activity (6 Months)
6
Buys
6
Sells
0
Net
NEUTRAL
Recent Transactions
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2026-03-23
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2026-02-24
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Professional options setups generated by AI based on today's BRO price and gamma walls.
