BRO

Brown & Brown, Inc.

Financial Services · Insurance Agents, Brokers & Service
$57.51-0.23% today
AI Take · AlgoThesis

BRO's RSI of 25.8 signals deep oversold territory, yet the stock trades at a reasonable 18.55x earnings relative to its $22.1B market cap—suggesting the selloff may have disconnected from fundamentals. With short interest at 7.29% of float, there's meaningful squeeze potential if sentiment shifts, particularly given the insurance broker's defensive positioning. The stock sits below its 52-week high, which typically attracts value hunters, though the low RSI warrants caution about whether weakness has further to run before a genuine reversal takes hold.

Snapshot

Market cap
$22.1B
P/E
18.5
Forward P/E
12.4
EPS (TTM)
$3.41
Dividend yield
1.15%
Net margin
17.8%
ROE
9.7%
RSI (14)
26
Beta
0.05
Short % of float
7.3%
Days to cover
5.5
52w high
No

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