NYSE: WRB

W.R. Berkley (WRB) Stock Analysis & Forecast

Nov 4 close

$76.71+1.59 (+2.1%)

Gekko Brief

AI summaryNov 4 close

WRB's third-quarter 2026 results showed revenue of $3.74 billion, a 0.8% decline year over year, with net income attributable to common stockholders falling 12.7% to $446 million and diluted EPS of $1.14, down from $1.28 a year earlier. The decline was tied to higher investment losses, including $611 million in after-tax unrealized investment losses, even as underwriting and investment income gained. Separately, the company filed an automatic shelf registration (Form S-3ASR) allowing it to offer common stock, preferred stock and debt securities over time, and a technical scan flagged the stock for a potential breakout with an 8 out of 10 technical rating.

WRB closed at $76.71, up 2.1%, sitting above both its 50-day average of $70.89 and 200-day average of $69.33, with the 50-day above the 200-day. The stock's one-month return stands at 10.1%, its six-month return at 16%, and it trades within range of its 52-week high of $78.96. The GekkoIndex reading of 48.6 places it in the Neutral zone, down from a five-day change of -8.8. Price sits 9.4% above Gekko Fair Value of $70.10.

The next earnings date falls on 25 January 2027, 81 days away and outside a typical 20-trading-day holding window. No insider, Congress or unusual options activity appears in the recent windows. Seasonally, the next 20 trading days have averaged a 2.6% gain over 5 years, though rising in only 2 of those years. Analyst coverage from 14 firms shows 2 buy, 7 hold and 5 sell ratings, with a consensus target of $69.18, implying a -9.8% consensus gap from current price.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

W.R. Berkley price vs fair value

$76.71$70.10Nov ’25May ’26Nov ’26
Close $76.71200-day averageGekko Fair Value $70.10

W.R. Berkley quick facts

Market cap
$28.48B
P/E ratio
15.9
Forward P/E
15.1
EPS, TTM
$4.73
Revenue, TTM
$14.87B
Profit margin
12.5%
Dividend yield
0.12%
Beta
0.22
Volume
1.61M avg 2.21M
1-year return
+6.9%
Typical daily move
±2.1%
Typical 20-day move
±4%
50-day average
$70.89
200-day average
$69.33
Next earnings
Jan 25
Shares outstanding
371.2M
52-week range
$62.87$78.96

W.R. Berkley swing-trade checklist

W.R. Berkley scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive2 mixed1 headwind

  • Trendsupportive

    Above 50 and 200-day

    Close $76.71 is above the 50-day ($70.89) and 200-day ($69.33) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    48.6, Neutral

    Reading 48.6 is in the Neutral zone.

    See the GekkoIndex
  • Fair valueheadwind

    9.4% above

    Price is 9.4% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 81 days

    Next report Jan 25, 2027, 81 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitymixed

    +2.6% on average

    From this point in the calendar, the next 20 trading days averaged +2.6% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

W.R. Berkley stock chart and price history

W.R. Berkley closed at $76.71 on Nov 4, 2026, +6.9% over the past year, inside a 52-week range of $62.87 to $78.96.

Close50-day average200-day averageVolume
W.R. Berkley share price, past year, with 50-day and 200-day moving averages and volume$65$70$75DecJan 2026FebMarAprMayJunJulAugSepOct76.71

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+10.1%
3 months
+6.3%
6 months
+16.0%
1 year
+6.9%
The full WRB chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open WRB in Gekko

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About W.R. Berkley

W.R. Berkley operates as an insurance holding company, writing commercial coverage for businesses and individuals in the United States and abroad. It is recognized for the breadth of its underwriting, spanning everyday lines like property, general liability and commercial auto through to specialized areas such as cyber risk, directors and officers liability, environmental policies and coverage for fine arts and jewelry.

The company runs through two main divisions. One, Insurance, handles the commercial and personal policies described above, including home and auto cover, liability products for law enforcement and public officials, accident and health plans, group life, crime and fidelity insurance, and related risk management services. The other, Reinsurance & Monoline Excess, works with insurance carriers and self-insured organizations to help them manage risk, using both treaty reinsurance for policy portfolios and facultative reinsurance for single risks.

W.R. Berkley was established in 1967 and is headquartered in Greenwich, Connecticut. Its shares are listed on the NYSE under the ticker WRB.

Listed
NYSE
Sector
Finance
Industry
Multi-line insurance
Website
berkley.com

W.R. Berkley GekkoIndex: the smart money zone

W.R. Berkley’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 48.6, in the Neutral zone, down 8.8 points over five sessions.

010048.6Neutral

Down 8.8 points over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying19+1.2%+2.4%+2.6%+3.5%
Accumulation201+0.4%+0.8%+2.0%+3.8%
Neutral (current zone)441+0.3%+0.5%+0.6%+1.5%
Distribution27−2.3%−2.3%−1.2%−1.9%
Selling9Too few readings yet

Average WRB share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the WRB price, zone by zone.Track WRB in Gekko

Is W.R. Berkley stock overvalued? Gekko Fair Value

W.R. Berkley trades 9.4% above Gekko Fair Value of $70.10, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what W.R. Berkley shares are worth, recalculated every trading day.

$70.10

Gekko Fair Value, Nov 4, 2026

9.4% Overvalued

At the end of Aug 2026 the price was 3.6% below the estimate.

Gekko Fair ValueShare price, month end
$70$75Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open WRB in Gekko

W.R. Berkley insider and Congress trading

No open-market insider purchases were filed for W.R. Berkley, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for WRB in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every WRB insider filing, plotted on the chart in Gekko.Open WRB in Gekko

Congress trades last 90 days

No trades in WRB were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for WRB, plotted on the chart in Gekko.Open WRB in Gekko

Buybacks

W.R. Berkley has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$111.5M
As a share of market cap
0.39%
Trailing four quarters
$634.9M

From company filings.

W.R. Berkley earnings: next date and track record

W.R. Berkley reports on Jan 25, 2027 (81 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±1.7%average move across the report
6 of 8reports followed by a gain

Share-price move across each report

+3.2%Jan ’25+3.0%Apr ’25−0.3%Jul ’25+1.3%Oct ’25+0.2%Jan ’26+2.0%Apr ’26+0.8%Jul ’26−3.0%Oct ’26

Last earnings call, Oct 19, 2026 AI summary

What they said
W.R. Berkley reported another strong Q3 2026 quarter with management highlighting AI-driven operational efficiencies of 20%+ on intake/underwriting activities and streamlined claims processing for settlements under $5,000 (over 50% of claims). Management emphasized their data infrastructure as a competitive advantage. Strategic focus includes navigating emerging risks from autonomous vehicles, AI, and robotics impacting auto, liability, and workers' comp lines.
Guidance
Management did not provide specific numerical targets in this excerpt but expressed confidence in AI and data capabilities as an increasing competitive advantage. Efficiency gains of 20%+ in underwriting intake expected to continue, with further improvements anticipated in claims and decision-making insights.
ReportedEPSSurpriseRevenueSurpriseMove
Oct 19, 2026$1.17
est $1.15
+1.7%$3.74B
est $3.82B
−2.2%−3.0%
Jul 20, 2026$1.27
est $1.09
+16.5%$3.72B
est $3.28B
+13.2%+0.8%
Apr 21, 2026$1.30
est $1.14
+14.0%$3.12B
est $3.19B
−2.4%+2.0%
Jan 26, 2026$1.13
est $1.13
0.0%$3.18B
est $3.14B
+1.1%+0.2%
Oct 20, 2025$1.10
est $1.11
−0.9%$3.77B
est $3.15B
+19.5%+1.3%
Jul 21, 2025$1.05
est $1.03
+1.9%$3.67B
est $3.10B
+18.4%−0.3%
Apr 21, 2025$1.01
est $0.99
+2.5%$3.55B
est $3.02B
+17.6%+3.0%
Jan 27, 2025$1.13
est $0.96
+17.8%$3.72B
est $2.98B
+25.0%+3.2%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

W.R. Berkley stock forecast and analyst price targets

Analysts’ average 12-month price target for W.R. Berkley is $69.18, −9.8% from the last close, from 14 firms rating the stock in the last 90 days.

$69.18consensus 12-month target, −9.8% from the last close
Low $51High $83
Buy2
Hold7
Sell5

Each firm’s latest rating in the last 90 days: 14 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 26UBSHold, reiterated$79+3.0%
Oct 23Argus ResearchHold, maintained——
Oct 23Cantor FitzgeraldHold, reiterated$71−7.4%
Oct 21Morgan StanleyHold, reiterated$70−8.7%
Oct 20BarclaysSell, maintained$62−19.2%
+0.6%average 20-day move after past Neutral readings
+2.6%average move over the next 20 trading days in the last 5 years
±2.1%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

W.R. Berkley seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, W.R. Berkley averaged +2.6% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

−2.1%2021−0.7%2022+7.4%2023+10.4%2024−3.2%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.8%4 of 5
Next 10 trading days+3.0%4 of 5
Next 15 trading days+4.4%4 of 5
Next 20 trading days+2.6%2 of 5
Next 30 trading days−0.7%3 of 5

For scale, WRB’s typical 20-trading-day move in either direction is about 4%.

W.R. Berkley market cap and key statistics

W.R. Berkley’s market cap is $28.48B, with a P/E ratio of 15.9 and revenue of $14.87B over the last twelve months.

Valuation

Market cap
$28.48B
P/E ratio
15.9
Forward P/E
15.1
EPS, TTM
$4.73
Gekko Fair Value
$70.10

Trading

Volume
1.61M
Avg volume, 20 days
2.21M
52-week high
$78.96
52-week low
$62.87
Shares outstanding
371.2M

Financials

Revenue, TTM
$14.87B
Profit margin
12.5%
Return on equity
20.2%
Quarterly earnings growth, YoY
−10.9%

Risk and income

Beta
0.22
Typical daily move
±2.1%
Typical 20-day move
±4%
Dividend yield
0.12%

W.R. Berkley peers

W.R. Berkley’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
PGRProgressive+0.8%Neutral5.3% above
MFCManulife Financial+0.6%Neutral14.5% above
ALLAllstate+1.3%Neutral5.5% above
METMetLife+0.9%Neutral1.1% above
AFLAFLAC−0.5%Neutral7.0% above
SLFSun Life Financial+0.6%Neutral11.2% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Multi-line insurance

W.R. Berkley stock FAQ

What is W.R. Berkley’s market cap?

W.R. Berkley’s market cap is $28.48B at the Nov 4, 2026 close of $76.71, with 371.2M shares outstanding. The shares trade on a P/E ratio of 15.9.

What is the W.R. Berkley stock forecast?

The consensus analyst 12-month price target for W.R. Berkley is $69.18, −9.8% from the last close. Of the 14 firms that rated the stock in the last 90 days, 2 rate it a buy, 7 a hold and 5 a sell. Gekko doesn’t publish price predictions of its own.

Is W.R. Berkley stock overvalued or undervalued?

On Gekko’s estimate W.R. Berkley is overvalued: the Nov 4, 2026 close of $76.71 is 9.4% above Gekko Fair Value of $70.10. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does W.R. Berkley report earnings next?

W.R. Berkley is expected to report on Jan 25, 2027 (81 days away). Analysts expect earnings of $1.20 per share on revenue of $3.85B. W.R. Berkley beat the earnings estimate in 6 of its last 8 reports, moving 1.7% on average across the report.

What is W.R. Berkley’s 52-week high and low?

W.R. Berkley’s 52-week high is $78.96 and its 52-week low is $62.87; it closed at $76.71 on Nov 4, 2026, +6.9% over the past year.

Is W.R. Berkley stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (trend and earnings risk), 2 as mixed (gekkoindex and seasonality) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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