Skip to main content
AJG logo

AJG · Arthur J. Gallagher & Co.

Track AJG — free
$257.45 +9.09 (+3.66%) At close · Aug 19
Market Cap
$63.65B
Shares
256.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$257.45 Open$249.44 Day$249.11–260.28 52W close$192.00–310.48 Avg vol 30d1.3M Short int6.2M · 2.4% float · 4.6d Short vol62% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 7, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +10%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 55%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +14%
      trailing
      YTD return −1%
      this year
      Relative strength +3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $242 › 200d $233 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +161 funds added
      Insider flow Distributing
      Net -$618.0K over 90 days · 100% sells
      Short interest Falling
      2.44% of float · ▼ -21.9% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,290 holders — mid 3-yr range
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +10%
      Y/Y
      EPS growth −12%
      Y/Y
      Free cash flow $1.7B
      Valuation P/E 41.2
      rich
      Buyback $1.5B
      authorized
      Balance sheet $12.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Capital to deploy · next two years $10B
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Brokerage segment organic growth · full year 6.5% – 7.5%
      Risk Management segment organic growth · full year 6% – 8%
      Risk Management segment adjusted EBITDAC margin · full year 20.5%
      Brokerage segment organic growth · third quarter 5%
      Brokerage segment organic growth · fourth quarter 5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +10% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      55% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $242 › 200d $233 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +161 funds added
      Insider flow Distributing
      Net -$618.0K over 90 days · 100% sells
      Short interest Falling
      2.44% of float · ▼ -21.9% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,290 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $192 Now $257 · 55% Range high $310
      vs 200-day avg +10% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted compensation expense ratios using adjusted revenues non-GAAP 51% 6 Mths 26
      Adjusted operating expense ratios using adjusted revenues non-GAAP 12% 6 Mths 26
      EBITDAC 948M 2nd Q 26
      Organic change in base commissions and fees non-GAAP 4% 6 Mths 26
      Organic fees non-GAAP $841M 6 Mths 26
      Organic growth non-GAAP 6% second quarter 2026
      Reported compensation expense ratios using reported revenues 54.2% 6 Mths 26
      Reported operating expense ratios using reported revenues 13.6% 6 Mths 26
      Revenue growth 24% second quarter 2026
      EBITDAC, as adjusted non-GAAP $4.45B Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Insurance Brokers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AJG
      Arthur J. Gallagher & Co.
      this stock
      $63.65B -0.5% +10.1% 41.2 2.4%
      MRSH
      Marsh & Mclennan Companies, Inc.
      $87.91B +2.0% +10.3% 22.5 1.6%
      AON
      Aon plc
      $72.80B -1.3% +7.7% 18.9 2.3%
      WTW
      Willis Towers Watson PLC
      $30.45B +2.1% -2.2% 20.3 3.8%
      BRO
      Brown & Brown, Inc.
      $23.21B -10.3% +19.1% 5.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,290
      % held
      93.5%
      Net QoQ
      +9.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      873
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.2M
      Days to cover
      4.6d
      Change
      -1.7M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $243
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$618.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $13.9B
      Net income (FY)
      $1.5B
      EPS diluted
      $5.74
      View
      Buybacks
      Authorized
      $1.5B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $899.6K
      Shares
      3.5K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Rising Healthcare Costs Push Empl…
      Published
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AJG +0.8% +6.2% +14.3% +3.2% -0.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +1.2% +3.3% +2.7% +0.3% -13.3%

      Capital returns

      Latest dividend
      $0.70 / share · ex Jun 5, 2026
      Declared · upcoming
      $0.70 / share · ex Sep 8, 2026
      Raised 7.7%
      Paid (TTM)
      $2.70 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.05%
      Buyback program · as of Jul 28, 2021
      Authorized
      $1.50B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 354190 CUSIP 363576109 13F (30d) 1134 filings 1087 filers Visit website Investor relations