BWIN

The Baldwin Insurance Group, Inc. Class A Common Stock

Financial Services · Insurance Agents, Brokers & Service
$19.42-2.22% today
AI Take · AlgoThesis

Baldwin Insurance trades with a notable 14.91% short interest—well above typical levels—yet sits at RSI 39.6, suggesting oversold momentum despite bearish sentiment. The $1.9B market cap company lacks a P/E ratio, likely indicating recent unprofitability or earnings volatility that's amplifying speculative positioning. This disconnect between technical oversold conditions and elevated short positioning creates potential squeeze dynamics, particularly if operational improvements materialize. The absence of traditional valuation metrics makes fundamental assessment difficult, leaving the stock vulnerable to narrative shifts rather than earnings-driven catalysts.

Snapshot

Market cap
$1.9B
P/E
Forward P/E
10.2
EPS (TTM)
$-0.67
Dividend yield
Net margin
-2.8%
ROE
-6.5%
RSI (14)
40
Beta
0.30
Short % of float
14.9%
Days to cover
9.2
52w high
No

Recent headlines

Peers in Insurance Agents, Brokers & Service

Build a thesis around BWIN

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →