W. R. Berkley (WRB) Competitors

$76.97
-0.41 (-0.53%)
(As of 04/30/2024 ET)

WRB vs. CINF, CNA, RLI, SIGI, ACGL, AXS, ALL, TRV, EG, and L

Should you be buying W. R. Berkley stock or one of its competitors? The main competitors of W. R. Berkley include Cincinnati Financial (CINF), CNA Financial (CNA), RLI (RLI), Selective Insurance Group (SIGI), Arch Capital Group (ACGL), AXIS Capital (AXS), Allstate (ALL), Travelers Companies (TRV), Everest Group (EG), and Loews (L). These companies are all part of the "fire, marine, & casualty insurance" industry.

W. R. Berkley vs.

Cincinnati Financial (NASDAQ:CINF) and W. R. Berkley (NYSE:WRB) are both large-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, community ranking, risk, analyst recommendations, profitability, valuation, dividends, institutional ownership and earnings.

Cincinnati Financial has a net margin of 22.16% compared to Cincinnati Financial's net margin of 12.23%. Cincinnati Financial's return on equity of 21.01% beat W. R. Berkley's return on equity.

Company Net Margins Return on Equity Return on Assets
Cincinnati Financial22.16% 9.34% 3.36%
W. R. Berkley 12.23%21.01%4.12%

Cincinnati Financial has higher earnings, but lower revenue than W. R. Berkley. Cincinnati Financial is trading at a lower price-to-earnings ratio than W. R. Berkley, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cincinnati Financial$10.01B1.81$1.84B$15.037.70
W. R. Berkley$12.14B1.63$1.38B$5.6413.65

Cincinnati Financial pays an annual dividend of $3.24 per share and has a dividend yield of 2.8%. W. R. Berkley pays an annual dividend of $0.44 per share and has a dividend yield of 0.6%. Cincinnati Financial pays out 21.6% of its earnings in the form of a dividend. W. R. Berkley pays out 7.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Cincinnati Financial has raised its dividend for 64 consecutive years and W. R. Berkley has raised its dividend for 22 consecutive years. Cincinnati Financial is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

W. R. Berkley received 57 more outperform votes than Cincinnati Financial when rated by MarketBeat users. Likewise, 51.15% of users gave W. R. Berkley an outperform vote while only 50.60% of users gave Cincinnati Financial an outperform vote.

CompanyUnderperformOutperform
Cincinnati FinancialOutperform Votes
255
50.60%
Underperform Votes
249
49.40%
W. R. BerkleyOutperform Votes
312
51.15%
Underperform Votes
298
48.85%

In the previous week, Cincinnati Financial had 7 more articles in the media than W. R. Berkley. MarketBeat recorded 29 mentions for Cincinnati Financial and 22 mentions for W. R. Berkley. W. R. Berkley's average media sentiment score of 0.91 beat Cincinnati Financial's score of 0.28 indicating that Cincinnati Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cincinnati Financial
14 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
W. R. Berkley
5 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

Cincinnati Financial has a beta of 0.63, indicating that its share price is 37% less volatile than the S&P 500. Comparatively, W. R. Berkley has a beta of 0.57, indicating that its share price is 43% less volatile than the S&P 500.

65.2% of Cincinnati Financial shares are owned by institutional investors. Comparatively, 68.8% of W. R. Berkley shares are owned by institutional investors. 2.8% of Cincinnati Financial shares are owned by insiders. Comparatively, 22.9% of W. R. Berkley shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Cincinnati Financial presently has a consensus price target of $123.57, indicating a potential upside of 6.81%. W. R. Berkley has a consensus price target of $90.63, indicating a potential upside of 17.74%. Given Cincinnati Financial's stronger consensus rating and higher possible upside, analysts plainly believe W. R. Berkley is more favorable than Cincinnati Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cincinnati Financial
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
W. R. Berkley
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

W. R. Berkley beats Cincinnati Financial on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WRB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

WRB vs. The Competition

MetricW. R. BerkleyFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$19.75B$40.41B$8.37B$17.28B
Dividend Yield0.57%4.38%6.16%3.54%
P/E Ratio13.6515.0656.5224.64
Price / Sales1.631.593,627.7510.27
Price / Cash14.9316.3727.5615.39
Price / Book2.661.982.384.96
Net Income$1.38B$4.11B$998.82M$963.13M
7 Day Performance-2.69%-1.60%-0.93%-1.01%
1 Month Performance-12.97%-3.24%-3.23%-4.85%
1 Year Performance30.63%59.19%11.00%93.39%

W. R. Berkley Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CINF
Cincinnati Financial
4.392 of 5 stars
$120.83
-0.1%
$123.57
+2.3%
+6.7%$18.93B$10.01B10.355,426Earnings Report
Analyst Revision
CNA
CNA Financial
2.8112 of 5 stars
$44.17
-0.9%
$46.50
+5.3%
+12.4%$11.97B$13.30B9.976,300Upcoming Earnings
Short Interest ↓
RLI
RLI
4.279 of 5 stars
$145.76
+3.2%
$160.25
+9.9%
+2.1%$6.66B$1.51B22.021,099
SIGI
Selective Insurance Group
4.4405 of 5 stars
$103.70
+1.3%
$105.17
+1.4%
+5.3%$6.30B$4.23B17.792,650Upcoming Earnings
ACGL
Arch Capital Group
4.1863 of 5 stars
$93.78
-0.1%
$96.23
+2.6%
+21.6%$35.18B$13.63B8.076,400Earnings Report
Analyst Report
Short Interest ↑
News Coverage
Positive News
AXS
AXIS Capital
3.5707 of 5 stars
$62.25
+0.1%
$67.33
+8.2%
+9.7%$5.27B$5.59B15.492,048Upcoming Earnings
ALL
Allstate
4.9156 of 5 stars
$175.27
-0.1%
$173.71
-0.9%
+46.5%$46.11B$57.09B-141.3553,400Upcoming Earnings
Short Interest ↓
TRV
Travelers Companies
4.6538 of 5 stars
$214.35
+0.0%
$223.18
+4.1%
+17.5%$49.08B$41.36B15.9233,300Analyst Downgrade
EG
Everest Group
3.9854 of 5 stars
$368.43
-1.2%
$432.11
+17.3%
N/A$19.62B$14.59B6.172,844Earnings Report
News Coverage
Positive News
Gap Down
L
Loews
4.0236 of 5 stars
$76.75
+0.4%
$170.00
+121.5%
+31.7%$16.99B$15.68B12.1812,280Upcoming Earnings

Related Companies and Tools

This page (NYSE:WRB) was last updated on 4/30/2024 by MarketBeat.com Staff

From Our Partners