WRB Stock Analysis: Buy, Sell, or Hold?
WRB - W.R. Berkley Corporation
$72.08
1.42 (2.01%)
▲
5d:
+4.03%
30d:
+10.59%
90d:
+10.42%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 20, 2026
15d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WRB is fairly valued with market pricing in 1.5% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: WRB is fairly valued with market pricing in 1.5% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$81.94
Based on 3.5% avg growth
INTRINSIC VALUE TODAY
$50.88
Trading above historical range
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 14.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WRB is currently trading at $72.08, which is considered extended relative to its 30-day fair value range of $65.59 to $70.02. The stock's valuation (Forward PE: 15.0) is in line with its historical norms (14.4). At these levels, the market is pricing in 1.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WRB is in a downtrend. The price is approaching resistance at $68.79. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WRB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WRB is in a downtrend. The price is approaching resistance at $68.79. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WRB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$65.59 -
$70.02
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
55.7%
Protect Your Profits
Holding WRB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading above Wall St target ($66.76)
- NEUTRAL: Market pricing in 1.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$65.59 -
$70.02
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$62.87
Resistance Level
$68.79
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.01
Wall Street Target
$66.76
(-7.4%)
Revenue Growth (YoY)
4.0%
Earnings Growth (YoY)
26.0%
Profit Margin
12.6%
Valuation Premium vs History
+1.5% premium
PE vs Historical
15.0 vs 14.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$73.16
(+2%)
2-Year Target
$74.26
(+3%)
3-Year Target
$75.37
(+5%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$72.32
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 2.9%)
$113.99
(+58%)
Base:
(SPY PE: 15.0, Growth: 2.9%)
$78.55
(+9%)
Bear:
(PE: 12.8, Growth: 2.9%)
$66.76
(-7%)
📈
Valuation based on Current Earnings
Trailing PE: 14.97 | Current EPS (TTM): $4.72
Bull Case
$79.09
(+10%)
Analyst growth 1.8%, PE expands to 16.5
Base Case
$71.90
(0%)
Market implied 1.8%, PE stable at 15.0
Bear Case
$48.05
(-33%)
Severe decline -20.0%, PE contracts to 12.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 2:59 AM ET
Data refreshes hourly during market hours. Next update: 3:59 AM
Data refreshes hourly during market hours. Next update: 3:59 AM
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Technical Signals Check
Is WRB showing a specific setup today?
Insider Activity (6 Months)
19
Buys
1
Sells
+
Net
INSIDERS BUYING
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