The Baldwin Insurance Group, Inc. (NAS: BWIN) Stock Analysis & Fundamentals

BWINThe Baldwin Insurance Group, Inc.

NAS · US · Financial Services · Insurance Brokers · baldwin.com

26.58USD+1.26%Mkt Cap: 2.59B $P/E: —1d ago

The Baldwin Insurance Group, Inc. operates as an independent insurance distribution firm that delivers insurance and risk management solutions in the United States. The company operates through three segments: Insurance …

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Indicators:|

Key Statistics

Company

Market Cap2.59B $

Enterprise Value5.49B $

Revenue (TTM)1.62B $

Gross Profit431.11M $

Net Income (TTM)-33.81M $

Revenue/Share21.69 USD

Last Price26.58 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees5.0K

CountryUS

SectorFinancial Services

IndustryInsurance Brokers

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)10.63

PEG—

EV/EBITDA64.21

EV/Revenue3.38

P/S1.60

P/B2.66

EPS (TTM)-0.69

EPS (Forward)2.50

52W Range

15.8839% of range43.64

52W High43.64 USD

52W Low15.88 USD

Profitability

Gross Margin28.97%

Oper. Margin-17.47%

EBITDA Margin5.27%

Profit Margin-2.27%

ROE-5.63%

ROA-0.88%

Growth

Revenue Growth28.70%

Earnings Growth-90.00%

Cash Flow & Leverage

Operating CF-29.42M $

CapEx (TTM)39.53M $

FCF Margin7.30%

FCF Yield4.57%

Net Debt2.31B $

Net Debt/EBITDA27.03

Balance Sheet

Debt/Equity2.95

Current Ratio1.08

Quick Ratio0.86

Book Value/Sh9.974 USD

Cash/Share1.502 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)29.56 USD

Upside (mean)+11.2%

Target Range24.00 USD – 37.00 USD

$24.00+11.2% to mean$37.00

# Analysts9

Ownership

Shares Out.97.49M

Float75.85M

Insiders2.44%

Institutions94.51%

Short Interest

Short Ratio9.6d

Short % Float16.18%

Short % Out.14.06%

Shares Short13.71M

Short (prev mo.)12.63M

Technical

SMA 5021.38 (+24.3%)

SMA 20023.41 (+13.5%)

Beta1.15

S&P 52W Chg20.05%

Avg Vol (30d)1.59M

Avg Vol (10d)2.95M

Technical Indicators

RSI (14)73.2

MACD1.2788

MACD Signal0.2795

MACD Hist.+0.9993

BB Upper26.50 USD

BB Middle20.62 USD

BB Lower14.74 USD

BB Width57.05%

ATR (14)1.530 USD

Vol Ratio (20d)0.67x