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AJG · Arthur J. Gallagher & Co.

Track AJG — free
Market Cap
$68.05B
Shares
256.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$262.69 Open$263.33 Day$261.97–266.71 52W close$192.00–310.48 Avg vol 30d1.4M Short int5.8M · 2.3% float · 4.6d Short vol76% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 7, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$15.75B
Trailing 12 months
Net income (TTM)
$1.56B
Trailing 12 months
Revenue growth YoY
+24.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
43.6
Trailing earnings · reciprocal yield 2.3%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$12.09B
Latest balance sheet
Dividend yield
0.8%
Trailing 12 months
Shares change YoY
0.0%
Year over year · fewer shares
Price change (1Y)
-12.5%
Trailing year
Short interest
2.3%
Latest settlement · 4.6 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Gallagher reported a 24% increase in combined Brokerage and Risk Management revenue with 6% organic growth, but GAAP Brokerage net earnings declined to $450M from $510M on higher acquisition-related costs, and the CFO said M&A is running at ~80% of historical pace with valuation multiples resetting lower.

Bullish
  • + Combined Brokerage and Risk Management revenue grew 24% with 6% organic growth
  • + CFO targets 600 bps of incremental AI-driven margin expansion over 3-5 years
  • + Repurchased ~0.9 million shares for ~$170M in Q2
Bearish
  • M&A running at ~80% of historical pace and acquisition multiples have reset lower
  • CFO said this quarter's multiple was 11.3x (vs 9.4x in Q1), well above typical tuck-in levels
  • Risk Management reinsurance segment organic growth outlook was lowered to 9%

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +4%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +24%
trailing
YTD return +2%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $254 › 200d $234 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +162 funds added
Insider flow Distributing
Net -$7.3M over 90 days · 100% sells
Short interest Falling
2.28% of float · ▼ -6.3% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,299 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Weak
Revenue growth +10%
Y/Y
EPS growth −12%
Y/Y
Free cash flow $1.7B
Valuation P/E 44
rich
Balance sheet $12.1B
net debt
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −38%
past year
ATR 2.8%
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

Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Clean energy after-tax cash flows · '22 $125M – $150M

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
+12% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $254 › 200d $234 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +162 funds added
Insider flow Distributing
Net -$7.3M over 90 days · 100% sells
Short interest Falling
2.28% of float · ▼ -6.3% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,299 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $192 Now $263 · 60% Range high $310
vs 200-day avg +12% vs 50-day avg +4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$68.05B +1.5% +10.1% 44.0 2.3%
MRSH
Marsh & Mclennan Companies, Inc.
$89.94B +0.1% +10.3% 23.0 1.5%
AON
Aon plc
$68.50B -8.4% +7.7% 17.8 1.6%
WTW
Willis Towers Watson PLC
$31.77B +1.9% -2.2% 21.2 3.1%
BRO
Brown & Brown, Inc.
$23.90B -10.4% +19.1% 4.2%

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
1,299
% held
93.4%
Net QoQ
+8.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
858
View
Short & Settlement
Short Interest Falling
Shares short
5.8M
Days to cover
4.6d
Change
-395.4K sh
View
Short Volume
Short vol %
76%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
31
Value
$7.8K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
39.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$7.3M
Buyers / Sellers
0 / 3
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
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
13
View
Proposed Sales
Value
$3.2M
Shares
12.0K
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Arthur J. Gallagher & Co. to Host…
Published
Sep 3, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
AJG -1.8% +5.9% +24.0% +0.2% +1.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.9% +6.3% +8.9% -0.2% -11.4%

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)
$2.05 / share · 3 payouts
Dividend yield (TTM, derived)
0.78%

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) 722 filings 685 filers Visit website Investor relations