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AJG

Arthur J. Gallagher & Co.
$261.23 +8.14 (+3.22%) At close · Jul 13
Market Cap
$67.11B
Shares
256,900,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$261.23 Open$255.97 Day$255.97–261.27 52W$193.49–314.23 Avg vol 30d1.8M Short int6.8M · 2.7% float · 3.4d Short vol77% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Poor Quant / Vol Moderate
      Market backdrop VIX 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +21%
      above
      RSI (14) 77
      overbought
      MACD trend Positive
      52-week position 56%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +18%
      trailing
      6-month return +1%
      trailing
      YTD return +1%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $216 › 200d $239 — 200d above 50d
      Institutional flow Accumulating
      101 of 1,250 funds reported for Jun 30 · net +220.7K sh shares · +12 new
      Insider flow Distributing
      Net -$618.0K over 90 days · 100% sells
      Short interest Falling
      2.65% of float · ▼ -0.8% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,250 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −6%
      Y/Y
      EPS growth −12%
      Y/Y
      Free cash flow $1.7B
      Valuation P/E 42.3
      rich
      Balance sheet $12.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 2.6%
      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 Mar 31, 2026
      Q2
      Organic growth in brokerage 5%
      full year
      Organic growth in brokerage 5.5%
      Organic growth in U.S. wholesale specialty 6%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +21% Bullish
      RSI (14)
      77 Bearish
      MACD trend
      Positive Bullish
      52-week position
      56% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $216 › 200d $239 — 200d above 50d
      Institutional flow Accumulating
      101 of 1,250 funds reported for Jun 30 · net +220.7K sh shares · +12 new
      Insider flow Distributing
      Net -$618.0K over 90 days · 100% sells
      Short interest Falling
      2.65% of float · ▼ -0.8% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,250 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $193 Now $261 · 56% 52-wk high $314
      vs 200-day avg +9% vs 50-day avg +21%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Brokerage and Risk Management adjusted EBITDAC growth non-GAAP 18% Q1 2026 call
      Brokerage and Risk Management revenue growth 28% Q1 2026 call
      Brokerage organic growth 5% Q1 2026 call
      Brokerage revenue growth 30% Q1 2026 call
      M&A contributed growth 23% Q1 2026 call
      organic growth 5% Q1 2026 call
      Risk Management organic growth 10% Q1 2026 call
      Risk Management revenue growth 14% Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $67.11B +1.3% +16.6% 42.3 2.7%
      MRSH
      Marsh & Mclennan Companies, Inc.
      $87.46B -1.7% +9.7% 22.7 1.4%
      AON
      Aon plc
      $78.46B +4.1% -0.7% 20.2 1.7%
      WTW
      Willis Towers Watson PLC
      $27.91B -9.8% -2.2% 17.4 4.6%
      BRO
      Brown & Brown, Inc.
      $23.46B -13.0% +19.1% 22.5 5.6%

      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
      1,252
      % held
      85.0%
      Reported
      101 of 1,250
      Top holder
      JPMORGAN CHASE & CO
      Held Float
      View
      Held by Funds
      Fund positions
      823
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.8M
      Days to cover
      3.4d
      Change
      -54.6K sh
      View
      Short Volume
      Short vol %
      77%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      714
      Value
      $150.7K
      As of
      Jun 5, 2026
      View
      Off-Exchange
      Off-exchange %
      46.6%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$618.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Kelly Louise Morrison
      Amount
      $15.0K–$50.0K
      Traded
      Mar 8, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $13.9B
      Net income (FY)
      $1.5B
      EPS diluted
      $5.74
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 17, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $3.2M
      Shares
      15.0K
      Filed
      Jun 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      Arthur J. Gallagher & Co. Acquire…
      Published
      Jul 9, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      AJG +4.6% +18.3% +1.4% +13.8% +1.3%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY +4.9% +16.7% -7.0% +13.5% -8.6%

      Capital returns

      Latest dividend
      $0.70 / share · ex Jun 5, 2026
      Raised 7.7%
      Paid (TTM)
      $2.70 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.03%

      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) 134 filings 95 filers Visit website Investor relations