W. R. Berkley (WRB) Competitors

$78.56
+0.01 (+0.01%)
(As of 05/8/2024 ET)

WRB vs. CINF, CNA, RLI, SIGI, AXS, ACGL, 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), AXIS Capital (AXS), Arch Capital Group (ACGL), 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.

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

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

Cincinnati Financial has lower revenue, but higher earnings 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
W. R. Berkley$12.14B1.66$1.38B$5.6413.93
Cincinnati Financial$10.71B1.72$1.84B$15.037.81

In the previous week, Cincinnati Financial had 5 more articles in the media than W. R. Berkley. MarketBeat recorded 15 mentions for Cincinnati Financial and 10 mentions for W. R. Berkley. Cincinnati Financial's average media sentiment score of 0.91 beat W. R. Berkley's score of 0.42 indicating that Cincinnati Financial is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
W. R. Berkley
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cincinnati Financial
5 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

W. R. Berkley pays an annual dividend of $0.44 per share and has a dividend yield of 0.6%. Cincinnati Financial pays an annual dividend of $3.24 per share and has a dividend yield of 2.8%. W. R. Berkley pays out 7.8% of its earnings in the form of a dividend. Cincinnati Financial pays out 21.6% 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.

W. R. Berkley received 58 more outperform votes than Cincinnati Financial when rated by MarketBeat users. Likewise, 51.14% of users gave W. R. Berkley an outperform vote while only 50.60% of users gave Cincinnati Financial an outperform vote.

CompanyUnderperformOutperform
W. R. BerkleyOutperform Votes
313
51.14%
Underperform Votes
299
48.86%
Cincinnati FinancialOutperform Votes
255
50.60%
Underperform Votes
249
49.40%

W. R. Berkley has a beta of 0.6, meaning that its share price is 40% less volatile than the S&P 500. Comparatively, Cincinnati Financial has a beta of 0.63, meaning that its share price is 37% less volatile than the S&P 500.

W. R. Berkley currently has a consensus target price of $90.38, suggesting a potential upside of 15.04%. Cincinnati Financial has a consensus target price of $124.50, suggesting a potential upside of 6.01%. Given W. R. Berkley's stronger consensus rating and higher probable upside, equities research analysts clearly believe W. R. Berkley is more favorable than Cincinnati Financial.

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

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

Company Net Margins Return on Equity Return on Assets
W. R. Berkley12.23% 21.01% 4.12%
Cincinnati Financial 22.16%9.34%3.36%

Summary

W. R. Berkley beats Cincinnati Financial on 12 of the 20 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.
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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.
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WRB vs. The Competition

MetricW. R. BerkleyFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$20.15B$39.50B$9.13B$17.74B
Dividend Yield0.56%4.28%10.55%3.52%
P/E Ratio13.9314.1254.3724.74
Price / Sales1.661.903,421.1910.67
Price / Cash15.3016.9827.7615.59
Price / Book2.711.952.465.10
Net Income$1.38B$3.85B$1.00B$967.52M
7 Day Performance1.00%1.98%1.69%2.84%
1 Month Performance-9.53%0.44%-0.27%-1.12%
1 Year Performance33.81%46.58%15.70%105.29%

W. R. Berkley Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CINF
Cincinnati Financial
4.5789 of 5 stars
$115.69
+1.9%
$123.57
+6.8%
+10.8%$18.11B$10.01B7.705,426Dividend Announcement
CNA
CNA Financial
3.2858 of 5 stars
$43.98
+0.5%
$46.50
+5.7%
+11.7%$11.91B$13.30B9.936,300Earnings Report
Dividend Increase
Analyst Downgrade
Insider Selling
Analyst Revision
RLI
RLI
4.2304 of 5 stars
$141.35
-0.5%
$163.25
+15.5%
+6.8%$6.46B$1.51B19.521,099Dividend Increase
Positive News
SIGI
Selective Insurance Group
4.3829 of 5 stars
$101.65
+0.2%
$105.17
+3.5%
-4.6%$6.18B$4.23B17.442,650
AXS
AXIS Capital
3.7957 of 5 stars
$61.33
-1.1%
$67.33
+9.8%
+26.9%$5.19B$5.64B15.262,048Earnings Report
Insider Buying
Analyst Revision
ACGL
Arch Capital Group
3.968 of 5 stars
$93.54
+2.5%
$96.23
+2.9%
+29.9%$35.09B$13.63B8.056,400Analyst Downgrade
Insider Selling
ALL
Allstate
4.9827 of 5 stars
$170.04
+0.3%
$173.71
+2.2%
+46.6%$44.73B$57.09B-137.1353,400Earnings Report
Analyst Revision
TRV
Travelers Companies
4.8071 of 5 stars
$212.18
-0.3%
$223.47
+5.3%
+19.0%$48.59B$41.36B15.7633,300Analyst Revision
EG
Everest Group
3.9019 of 5 stars
$366.41
-0.7%
$432.11
+17.9%
N/A$19.51B$14.59B6.132,844Positive News
L
Loews
4.268 of 5 stars
$75.15
-0.9%
$170.00
+126.2%
+31.5%$16.70B$15.90B11.9312,280Earnings Report

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This page (NYSE:WRB) was last updated on 5/9/2024 by MarketBeat.com Staff

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