Berkshire Hathaway A (BRK.A)
NYSE:BRK.A
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Berkshire Hathaway A
(NYSE:BRK.A)
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Rating:64Neutral
Price Target:
$760,021
▲(6.81% Upside)
Action:DowngradedDate:05/04/26
The score is primarily supported by strong financial performance driven by a conservative, high-capacity balance sheet. Offsetting this, technicals indicate a weak trend with negative momentum, and valuation is a major drag due to the extremely high P/E and lack of dividend yield data.
Positive Factors
Conservative balance sheet
Very low leverage and a massive equity and asset base provide durable financial flexibility. This supports capacity for large acquisitions, sustained underwriting capacity, and resilience through economic cycles, enabling long-term capital allocation without stressing solvency metrics.
Negative Factors
Weak cash conversion
FCF covering only a little over half of reported net income signals that earnings include non‑cash or volatile items. This reduces the durability of reported profits, limits internally funded strategic moves, and raises reliance on investment gains or balance sheet adjustments to support capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a massive equity and asset base provide durable financial flexibility. This supports capacity for large acquisitions, sustained underwriting capacity, and resilience through economic cycles, enabling long-term capital allocation without stressing solvency metrics.
Read all positive factors
Berkshire Hathaway A (BRK.A) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.03T
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)38322.8
Beta (1Y)0.42
Revenue Growth1.11%
EPS Growth-10.48%
CountryUS
Employees392,400
SectorFinancial
Sector Strength70
IndustryInsurance - Diversified
Share Statistics
EPS (TTM)33.59
Shares Outstanding510,766
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-980.94
Price to Book (P/B)2.27K
Price to Sales (P/S)4383.85
P/FCF Ratio65.03K
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue2.97
Enterprise Value/Gross Profit12.40
Enterprise Value/Ebitda15.67
Forecast
1Y Price Target
$854,596.00Price Target Upside20.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)31,228.43
Revenue Forecast (FY)$382.24B
Berkshire Hathaway A Business Overview & Revenue Model
Company Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad...
How the Company Makes Money
Berkshire Hathaway makes money primarily through (1) profits from operating subsidiaries, (2) investment income and capital gains from its investment portfolio, and (3) insurance “float” generated by its insurance operations.
1) Operating subsidi...
Berkshire Hathaway A Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 375.39B | 371.44B | 371.43B | 364.48B | 302.02B | 276.09B |
| Gross Profit | 89.84B | 87.78B | 86.58B | 70.95B | 59.39B | 55.16B |
| EBITDA | 71.10B | 72.36B | 72.29B | 60.61B | 52.49B | 45.74B |
| Net Income | 72.47B | 66.97B | 89.00B | 96.22B | -22.76B | 89.94B |
Balance Sheet | ||||||
| Total Assets | 1.25T | 1.22T | 1.15T | 1.07T | 948.47B | 958.78B |
| Cash, Cash Equivalents and Short-Term Investments | 397.38B | 373.31B | 334.20B | 167.64B | 128.59B | 146.72B |
| Total Debt | 128.89B | 138.95B | 130.76B | 133.57B | 127.68B | 119.25B |
| Total Liabilities | 522.82B | 502.47B | 502.23B | 499.21B | 466.78B | 443.85B |
| Stockholders Equity | 727.18B | 717.42B | 649.37B | 561.27B | 473.42B | 506.20B |
Cash Flow | ||||||
| Free Cash Flow | 23.87B | 25.04B | 11.62B | 29.79B | 21.76B | 26.14B |
| Operating Cash Flow | 45.50B | 45.97B | 30.59B | 49.20B | 37.22B | 39.42B |
| Investing Cash Flow | -32.39B | -44.49B | -10.29B | -32.66B | -87.60B | 29.39B |
| Financing Cash Flow | 2.35B | 2.23B | -10.36B | -14.40B | -1.66B | -28.51B |
Berkshire Hathaway A Technical Analysis
Negative
711558.80
Price Trends
732337.65
Negative
738689.24
Negative
735429.58
Negative
Market Momentum
-4483.46
Negative
40.31
Neutral
11.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRK.A, the sentiment is Negative. The current price of 711558.8 is below the 20-day moving average (MA) of 716416.45, below the 50-day MA of 732337.65, and below the 200-day MA of 735429.58, indicating a bearish trend. The MACD of -4483.46 indicates Negative momentum. The RSI at 40.31 is Neutral, neither overbought nor oversold. The STOCH value of 11.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BRK.A.
Berkshire Hathaway A Risk Analysis
Berkshire Hathaway A disclosed 13 risk factors in its most recent earnings report. Berkshire Hathaway A reported the most risks in the "Macro & Political" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Berkshire Hathaway A Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $809.48B | 12.43 | 16.32% | 1.79% | 1.33% | 2.47% | |
73 Outperform | $304.56B | 11.46 | 16.38% | 2.14% | 16.32% | 29.43% | |
72 Outperform | $364.13B | 10.30 | 10.50% | 1.93% | -1.69% | 20.90% | |
68 Neutral | $276.27B | 11.41 | 14.58% | 1.55% | 2.63% | 26.98% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | $231.47B | 11.96 | 12.04% | 1.80% | 1.28% | 16.35% | |
64 Neutral | $1.03T | 38,322.82 | 10.32% | ― | 1.11% | -10.48% |
* Financial Sector Average
BRK.A
Berkshire Hathaway A
717,386.80
-54,713.20
-7.09%
BAC
Bank of America
51.31
8.90
21.00%
JPM
JPMorgan Chase
302.10
47.01
18.43%
MS
Morgan Stanley
193.09
69.03
55.64%
WFC
Wells Fargo
75.64
2.37
3.23%
GS
Goldman Sachs Group
936.48
357.14
61.65%
Berkshire Hathaway A Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Berkshire Hathaway Raises Long-Term Yen Bonds for Financing
Positive
Apr 16, 2026
On April 16, 2026, Berkshire Hathaway Inc. raised sizable long-term funding in the yen bond market, issuing multiple tranches of senior notes maturing between 2029 and 2056 at fixed coupons ranging from 2.077% to 4.037%. The notes, sold to investo...
Business Operations and StrategyStock Buyback
Berkshire Hathaway Resumes Share Buybacks Amid Leadership Transition
Positive
Mar 5, 2026
Berkshire Hathaway Inc. disclosed that, in line with its long-standing capital allocation strategy, it began repurchasing its Class A and Class B common stock on March 4, 2026, after determining the shares were trading below its conservatively ass...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.