Analysis for Arthur J. Gallagher & Co.
Description & usage
Arthur J. Gallagher is a global insurance broker focused on risk advisory and specialty coverage solutions. The company benefits from recurring commission revenue and an acquisition-led growth model. Key drivers are organic growth, integration execution, margin progression, and cash conversion.
Basic info
- Symbol
- AJG
- Type
- Stock
- Region
- US
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- AJG
- Type
- Stock
- Region
- US
- Sector
- Financials
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Arthur J. Gallagher & Co. (AJG) currently has a total score of 51 points, placing it in the neutral range. The score is made up of Performance (64), Stability (49) and Trend (22). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 64 points (strong). Key strength: 10Y return at 466.0 %. Main drag: 1Y return at -36.7 %. This suggests stronger long-term than short-term performance.
Stability scores 49 points (neutral). Key strength: CAGR/drawdown ratio at 0.46. Weaker metric: return/volatility ratio at -1.29. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 22 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 2.4 % below SMA50. Main drag: 12M momentum at -34.4 %.
Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, CAGR/drawdown ratio stands out, while return/volatility ratio is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.