Stock Analysis
W. R. Berkley Corporation (WRB) Stock Analysis
W. R. Berkley Corporation (WRB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
W. R. Berkley Corporation (WRB) currently has an AIQ Score of 65/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Value is the weakest current factor at 50/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WRB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $73.86 |
| AIQ Score | 65/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $27.22B |
| P/E Ratio (TTM) | 15.44 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $1.15 |
| Revenue (quarter ended 2026-09-30) | $3.74B |
| Dividend Yield (TTM) | 2.56% |
| Beta | 0.27 |
| Volume | 2.55M |
| 52-week range | $62.87-$78.96 |
| RSI 14 | 54.11 |
| 50-Day SMA | $70.39 |
| 200-Day SMA | $69.19 |
| Analyst Price Target | $69.77 |
| Next Earnings | Jan 25, 2027 |
WRBW. R. Berkley Corporation
Financial Services / Insurance - Property & Casualty
Leader
Strong Relative Position
Latest quote
- Momentum64
- Value50
- Quality83
- Risk resilience59
- Sentiment—
WRB Stock Analysis Summary
W. R. Berkley Corporation (WRB) currently has an AIQ Score of 65/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Value is the weakest current factor at 50/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WRB has AIQ Score of 65/100 with Quality base of 83/100 and fading Value at 50/100. Wait for component alignment before adding exposure.
Quality (83/100) leads while Value (50/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 1.04% stock move · WRB classified in Insurance - Property & Casualty.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WRB Bullish or Bearish Right Now?
WRB currently has a neutral overall setup. Quality is the strongest factor at 83/100, while Value is weakest at 50/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 83/100.
- - Momentum is constructive at 64/100.
- - Price is +3.85% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (25 vs 10).
- - Analyst target implies -5.54% downside from the latest quote.
Current Consensus
WRB's Technical Analysis Consensus is currently Buy, with 25 buy, 10 neutral, and 10 sell votes. WRB's 14-day RSI is 54.11, which places the stock in a neutral momentum range. WRB's beta is 0.27, indicating lower market sensitivity than the broad market.
What Changed in WRB?
The largest recent change in WRB is Momentum moving down by 16.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the WRB 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.
WRB Decision Framework
Public evidence layers, setup checks, and risk context for W. R. Berkley Corporation.
W. R. Berkley Corporation (WRB) Stock Analysis
W. R. Berkley Corporation has an AIQ Score of 65/100 in a Neutral regime. Quality is strongest at 83/100. Beta is 0.27, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WRB is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that quality leads at 83/100 while value lags at 50/100. |
| Factor Evidence | Momentum 64/100 · Value 50/100 · Quality 83/100 · Risk 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 83/100.
Momentum is 64/100 and RSI (14) is 54.1.
WRB is in a Neutral regime at 65/100.
Risk factor is 59/100 with beta 0.27 and annual volatility 22.17%.
Current conflict: quality leads at 83/100 while value lags at 50/100.
WRB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WRB Fundamentals
WRB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WRB Technical Analysis
WRB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WRB Stock Catalysts
Track WRB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WRB Dividend Analysis
WRB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WRB Financial Data
WRB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WRB Risk Analysis
WRB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WRB Stock News
WRB stock news, market tone, recent headlines, and catalyst context.
WRB vs Insurance Peers
Current peer cohort: WRB · WTW · ACGL · AFG · AFL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WRB Current stock | 65/100 | 50/100 | 64/100 | 59/100 | 0.04 | 22.17% | Current |
| WTW Willis Towers Watson | 58/100 | 37/100 | 86/100 | 51/100 | 0.06 | 31.00% | WRB vs WTW |
| ACGL Arch Capital | 67/100 | 63/100 | 80/100 | 54/100 | 0.85 | 20.58% | WRB vs ACGL |
| AFG American Financial Group | 63/100 | 58/100 | 80/100 | 61/100 | 0.79 | 18.20% | WRB vs AFG |
| AFL Aflac | 63/100 | 41/100 | 80/100 | 76/100 | 0.76 | 17.55% | WRB vs AFL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 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 Sep 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 WRB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WRB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WRB Stock FAQ
What is WRB stock price today?
W. R. Berkley Corporation's current stock price is $73.86. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WRB bullish or bearish right now?
WRB'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 WRB's market cap?
WRB's market cap is $27.22B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WRB's current P/E ratio?
WRB's current P/E ratio is 15.44 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WRB's RSI?
WRB's 14-day RSI is 54.11 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WRB above its 50-day and 200-day moving averages?
WRB is 3.85% from its 50-day SMA and 5.64% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WRB's next earnings date?
WRB's next earnings date is currently listed as Jan 25, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WRB pay a dividend?
WRB's dividend yield is 2.56% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.