Stock Analysis
Arthur J. Gallagher & Co. (AJG) Stock Analysis
Arthur J. Gallagher & Co. (AJG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Arthur J. Gallagher & Co. (AJG) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 65/100. Momentum is the weakest current factor at 22/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AJG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $240.32 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $67.31B |
| P/E Ratio | 22.78 |
| Forward P/E | — |
| EPS | $1.26 |
| Revenue TTM | $4B |
| Dividend Yield | 0.00% |
| Beta | 0.5 |
| Volume | 1.07M |
| 52-week range | $190.75-$313.55 |
| RSI 14 | 31.65 |
| 50-Day SMA | $254.83 |
| 200-Day SMA | $233.80 |
| Analyst Price Target | $271.68 |
| Next Earnings | Oct 29, 2026 |
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AJG
OverviewAJG Stock Analysis Summary
Arthur J. Gallagher & Co. (AJG) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 65/100. Momentum is the weakest current factor at 22/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AJG has AIQ Score of 42/100 with Quality base of 65/100 and fading Momentum at 22/100. Wait for component alignment before adding exposure.
Quality (65/100) leads while Momentum (22/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.23% stock move · AJG classified in Insurance - Brokers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AJG Bullish or Bearish Right Now?
AJG currently has a neutral overall setup. Quality is the strongest factor at 65/100, while Momentum is weakest at 22/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 65/100.
- - Analyst target implies +13.05% upside from the latest quote.
- - Value is the current constraint at 29/100.
- - Momentum is weak at 22/100.
- - Technical consensus has more sell votes than buy votes (34 vs 9).
Current Consensus
AJG's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 2 neutral, and 34 sell votes. AJG's 14-day RSI is 31.65, which places the stock in a weaker momentum range. AJG's beta is 0.5, indicating lower market sensitivity than the broad market.
What Changed in AJG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the AJG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AJG Decision Framework
Public evidence layers, setup checks, and risk context for Arthur J. Gallagher & Co..
Arthur J. Gallagher & Co. (AJG) Stock Analysis
Arthur J. Gallagher & Co. has an AIQ Score of 42/100 in a Neutral regime. Quality is strongest at 65/100. Beta is 0.5, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AJG is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that quality leads at 65/100 while momentum lags at 22/100. |
| Factor Evidence | Momentum 22/100 · Value 29/100 · Quality 65/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 65/100.
Momentum is 22/100 and RSI (14) is 31.6.
AJG is in a Neutral regime at 42/100.
Risk factor is 53/100 with beta 0.5 and annual volatility 31.14%.
Current conflict: quality leads at 65/100 while momentum lags at 22/100.
AJG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AJG Fundamentals
AJG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AJG Technical Analysis
AJG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AJG Stock Catalysts
Track AJG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AJG Dividend Analysis
AJG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AJG Financial Data
AJG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AJG Risk Analysis
AJG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AJG Stock News
AJG stock news, market tone, recent headlines, and catalyst context.
AJG vs Insurance Peers
Current peer cohort: AJG · ALL · AON · BRK.B · BRO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AJG Current stock | 42/100 | 29/100 | 22/100 | 53/100 | -0.61 | 31.14% | Current |
| ALL Allstate | 65/100 | 71/100 | 45/100 | 47/100 | 0.93 | 24.87% | AJG vs ALL |
| AON Aon | 44/100 | 35/100 | 17/100 | 47/100 | -0.66 | 27.55% | AJG vs AON |
| BRK.B Berkshire Hathaway | 79/100 | — | 80/100 | 78/100 | 0.08 | 14.57% | AJG vs BRK.B |
| BRO Brown & Brown | 42/100 | 39/100 | 22/100 | 51/100 | -1.05 | 31.04% | AJG vs BRO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AJG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AJG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AJG Stock FAQ
What is AJG stock price today?
Arthur J. Gallagher & Co.'s current stock price is $240.32. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AJG bullish or bearish right now?
AJG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AJG's market cap?
AJG's market cap is $67.31B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AJG's current P/E ratio?
AJG's current P/E ratio is 22.78 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AJG's RSI?
AJG's 14-day RSI is 31.65 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AJG above its 50-day and 200-day moving averages?
AJG is -5.69% from its 50-day SMA and 2.79% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AJG's next earnings date?
AJG's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AJG pay a dividend?
AJG's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.