AJG US EQUITY Financials Insurance Brokers CIK: 354190

Arthur J. Gallagher & Co. (AJG) Quant Factor Diagnostic & Fair Value Model

Arthur J. Gallagher & Co. (Ticker: AJG) is listed in the Financials sector (Insurance Brokers). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$268.04

-1.08% Latest Close (2026-10-23)

Market Cap: $68.71B

P/E Ratio: 53.6

Momentum Strength 3M / 12M

+5.79%

1M: +18.01% 12M: -5.30%

Quality (ROE) Point-in-Time

+5.46%

Trailing Return on Equity

Technical Trend RSI 14

82.7

SMA50: $247.05 SMA200: $231.94

Valuation Multiplier Trailing

53.6

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

AJG trades at 53.6x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 354190 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-05	-	$324.00M	$967.00M	$1.25
10-Q	2025-12-31	2026-08-05	-	-	-	-
10-Q	2025-06-30	2026-08-05	-	$368.00M	$448.00M	$1.40
10-Q	2026-03-31	2026-05-07	-	$822.00M	$957.00M	$3.16
10-Q	2025-03-31	2026-05-07	-	$704.00M	$872.00M	$2.72
10-K	2025-12-31	2026-02-17	-	$1.49B	$1.93B	$5.74
10-K	2024-12-31	2026-02-17	-	$1.46B	$2.58B	$6.50
10-K	2023-12-31	2026-02-17	-	$970.00M	$2.03B	$4.42

💡 Methodology & Frequently Asked Questions

Key reference details regarding Arthur J. Gallagher & Co. (AJG) valuation multiples, momentum factors, and point-in-time filing conventions.

How should AJG's current valuation multiple be interpreted? ↓

AJG trades at a trailing P/E of 53.6x within the Financials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are AJG's key momentum and technical factor indicators? ↓

As of the latest close, AJG shows a 1-month return of +18.01%, 3-month return of +5.79%, and 12-month return of -5.30%, with a 14-day RSI of 82.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for AJG? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can AJG be incorporated into systematic factor models? ↓

AJG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.