Berkshire Hathaway A (BRK.A) AI Stock Analysis

• Market Cap: $1.03T
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.44
• Revenue Growth: 0.60%
• EPS Growth: -36.83%
• Country: US
• Employees: 392,400
• Sector: Financial
• Sector Strength: 70
• Industry: Insurance - Diversified
• EPS (TTM): 7089.43
• Shares Outstanding: 510,766
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -0.65
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 2.92
• P/FCF Ratio: 43.34
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: 3.02
• Enterprise Value/Gross Profit: 10.87
• Enterprise Value/Ebitda: 12.63
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 30,973.61
• Revenue Forecast (FY): $383.51B

• Rating: 77 Outperform
• Price Target: $859,195 ▲(19.33% Upside)
• Action: Reiterated Date: 03/01/26
• Date: Action: Reiterated 03/01/26

The score is primarily supported by strong financial resilience (notably the conservative, high-quality balance sheet) and a constructive technical trend with positive momentum. The main constraint is limited valuation visibility due to missing P/E and dividend yield, along with historically volatile earnings and uneven cash conversion.

Positive Factors

Robust balance sheet

Modest leverage and a very large equity base provide durable financial flexibility, enabling Berkshire to absorb underwriting or investment shocks, fund large acquisitions, and deploy capital opportunistically. This structural strength supports long-term stability and strategic optionality.

Negative Factors

Earnings volatility and cycle sensitivity

Berkshire's earnings are exposed to investment-markets and insurance-cycle swings; sizable marks and underwriting results can produce material profit/loss variability. This structural volatility complicates forecasting, capital planning, and can pressure returns during adverse market cycles.

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...

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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 primarily generates revenue through its insurance operations, which provide significant underwriting income and investment income from the premiums collected. The company’s insurance subsidiaries, including GEICO, are known for ...

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Berkshire Hathaway primarily generates revenue through its insurance operations, which provide significant underwriting income and investment income from the premiums collected. The company’s insurance subsidiaries, including GEICO, are known for ...

Berkshire Hathaway A Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	371.44B	376.78B	372.17B	299.10B	278.27B
Gross Profit	87.78B	153.09B	141.67B	111.90B	108.35B
EBITDA	73.02B	128.43B	137.66B	-15.25B	126.75B
Net Income	66.97B	89.00B	96.22B	-22.76B	89.94B
Balance Sheet
Total Assets	1.22T	1.15T	1.07T	948.47B	958.78B
Cash, Cash Equivalents and Short-Term Investments	373.31B	334.20B	167.64B	128.59B	146.72B
Total Debt	138.95B	130.76B	133.57B	127.68B	119.25B
Total Liabilities	502.47B	502.23B	499.21B	466.78B	443.85B
Stockholders Equity	717.42B	649.37B	561.27B	473.42B	506.20B
Cash Flow
Free Cash Flow	25.04B	11.62B	29.79B	21.76B	26.14B
Operating Cash Flow	45.97B	30.59B	49.20B	37.22B	39.42B
Investing Cash Flow	-44.49B	-10.29B	-32.66B	-87.60B	29.39B
Financing Cash Flow	2.23B	-10.36B	-14.40B	-1.66B	-28.51B

Berkshire Hathaway A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 720002.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 720002.9 is below the 20-day moving average (MA) of 720792.48, below the 50-day MA of 734156.42, and below the 200-day MA of 735827.93, indicating a bearish trend. The MACD of -4205.77 indicates Negative momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 76.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BRK.A.

Berkshire Hathaway A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRK.A	77 Outperform	$1.03T	16.21	9.78%	―	0.60%	-36.83%
GS	70 Outperform	$267.80B	11.41	13.81%	1.55%	2.31%	44.49%
MS	69 Neutral	$282.07B	16.54	15.45%	2.14%	7.22%	48.18%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JPM	67 Neutral	$835.73B	15.75	15.95%	1.79%	1.89%	12.32%
BAC	66 Neutral	$377.06B	13.28	10.15%	1.93%	0.15%	33.84%
WFC	61 Neutral	$263.51B	13.89	11.78%	1.80%	-4.37%	26.41%

Berkshire Hathaway A Corporate Events