RankAlpha logo
Back to Rankings

WRB

W R BerkleyD
NYSE / Insurance
Last Price
At close
2026-07-17
View Chart
Current thesis
Pricing tailwinds, better-than-expected combined ratios, and improved investment income drive multiple expansion toward analyst highs.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-20 · AMC.
What can break
Catastrophe losses or elevated reserve strengthening
Momentum
39
Value
52
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $73.00 · Bull $89.11 · Bear $53.47
Earnings
2026-07-20 · AMC
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $68.53
Why
Momentum39 · Δ7d -20.0
Value52 · Δ7d +0.2
Sentiment52 · Δ7d -2.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
39
26% active weight
Current posture
7d trendSoftening
Δ7d
-20.0
Δ21d
-11.9
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-9.0
Sentiment
52
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
-1.3
Why this grade

Composite grade D. Momentum 38.7 / Value 52.5 / Sentiment 52.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$26.66B
Beta
0.37
Shares Out
372.28M
P/E (TTM)
14.9
P/S (TTM)
1.85
P/FCF (TTM)
9.57
Rev YoY
+4.0%
EPS YoY
+25.0%
Gross Margin
-
Op Margin
+17.0%
Net Debt
$560.24M
Current Ratio
0.40
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology