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WRB

W R BerkleyC
NYSE / Insurance
Last Price
At close
2026-06-02
View Chart
Current thesis
Pricing tailwinds, better-than-expected combined ratios, and improved investment income drive multiple expansion toward analyst highs.
Posture
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-02.
What can break
Catastrophe losses or elevated reserve strengthening
Momentum
39
Value
52
Sentiment
60
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $73.00 · Bull $89.11 · Bear $53.47
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $68.60
Why
Momentum39 · Δ7d -5.9
Value52 · Δ7d +0.6
Sentiment60 · Δ7d +9.0
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.9
Δ21d
+0.4
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.4
Sentiment
60
33% active weight
Current posture
7d trendImproving
Δ7d
+9.0
Δ21d
+11.9
Why this grade

Composite grade C. Momentum 39.1 / Value 51.8 / Sentiment 59.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$23.96B
Beta
0.37
Shares Out
380.02M
P/E (TTM)
14.9
P/S (TTM)
1.85
P/FCF (TTM)
9.57
Rev YoY
+10.5%
EPS YoY
+40.3%
Gross Margin
-
Op Margin
+17.0%
Net Debt
$866.22M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology