The Baldwin Insurance Group Inc (NASDAQ:BWIN) price on Friday, April 11, rose 1.76% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $42.46.
A look at the stock’s price movement, the close in the last trading session was $41.72, moving within a range at $40.455 and $43.1. The beta value (5-Year monthly) was 1.523. Turning to its 52-week performance, $55.82 and $26.08 were the 52-week high and 52-week low respectively. Overall, BWIN moved 9.46% over the past month.
The Baldwin Insurance Group Inc’s market cap currently stands at around $4.99 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Feb-24.
Analysts have a consensus estimate of 417.58M for the company’s revenue for the quarter, with a low and high estimate of 411M and 422.08M respectively. The average forecast suggests up to a 9.78% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 1.54B, representing a 10.82% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that BWIN is a Hold. On the other hand, the stock is on average a 50% Sell as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell category.
BWIN’s current price about -2.33% and 2.03% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 49.93, while 7-day volatility ratio is 9.91% and 5.87% in the 30-day chart. Further, The Baldwin Insurance Group Inc (BWIN) has a beta value of 1.74, and an average true range (ATR) of 2.63. Analysts have given the company’s stock an average 52-week price target of $45.5, forecast between a low of $38 and high of $53. Looking at the price targets, the low is 10.5% off current price level while to achieve the yearly target high, price needs to move -24.82%. Nonetheless, investors will most likely welcome a -7.16% jump to $45.5 which is the analysts’ median price.
If we refocus on The Baldwin Insurance Group Inc (NASDAQ:BWIN), historical trading data shows that trading volumes averaged 0.78 over the past 10 days and 608.47K over the past 3 months. The company’s latest data on shares outstanding shows there are 67.98 million shares.
The 1.04% of The Baldwin Insurance Group Inc’s shares are in the hands of company insiders while institutional holders own 100.38% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 4.76 million on 2025-03-14, giving us a short ratio of 7.69. The data shows that as of 2025-03-14 short interest in The Baldwin Insurance Group Inc (BWIN) stood at 822.9999000000001 of shares outstanding, with shares short rising to 4.51 million registered in 2025-02-14. Current price change has pushed the stock 9.55% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the BWIN stock continues to rise going into the next quarter.
