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Berkshire Hathaway A
(NYSE:BRK.A)
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Rating:81Outperform
Price Target:
$885,408
▲(18.85% Upside)
Action:Upgraded
Date:08/04/26
The score is driven primarily by strong financial performance (notably conservative leverage and solid profitability), supported by constructive technicals with the stock trading above key moving averages. Valuation is reasonable at a mid-teens P/E but lacks an indicated dividend yield for additional support, and no earnings-call or corporate-event data was available to influence the assessment.
Positive Factors
Conservative balance sheet
Very low financial leverage and a very large equity base give Berkshire durable financial flexibility. This supports large underwriting capacity, capital deployment across subsidiaries and investments, and resilience through downturns without needing rapid deleveraging or distress financing.
Negative Factors
Margin compression and earnings volatility
Recent margin erosion and historical swings in earnings reduce predictability of operating profits. For a conglomerate that relies on operating cash and investment gains, persistent margin pressure can lower returns on capital and make long-term capital allocation outcomes less certain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low financial leverage and a very large equity base give Berkshire durable financial flexibility. This supports large underwriting capacity, capital deployment across subsidiaries and investments, and resilience through downturns without needing rapid deleveraging or distress financing.
Read all positive factors
Berkshire Hathaway A Key Performance Indicators (KPIs)
Any
Total Expense Breakdown
Details core costs across the company—insurance loss and adjustment expenses, underwriting and administrative costs, and corporate overhead—revealing how efficiently Berkshire runs its diverse businesses. Understanding expense composition helps pinpoint margin pressure and where management is allocating resources.
Details core costs across the company—insurance loss and adjustment expenses, underwriting and administrative costs, and corporate overhead—revealing how efficiently Berkshire runs its diverse businesses. Understanding expense composition helps pinpoint margin pressure and where management is allocating resources.
Data provided by:
The Fly
The FlyBerkshire Hathaway A (BRK.A) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.01T
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)<0.1
Beta (1Y)0.38
Revenue Growth3.93%
EPS Growth36.30%
CountryUS
Employees387,800
SectorFinancial
Sector Strength70
IndustryInsurance - Diversified
Share Statistics
EPS (TTM)50389.00
Shares Outstanding505,697
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)1.51
Price to Sales (P/S)2.92
P/FCF Ratio43.34
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$820,505.50Price Target Upside10.13% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)31,275.69
Revenue Forecast (FY)$388.79B
Berkshire Hathaway A Business Overview & Revenue Model
Company Description
Berkshire Hathaway Inc. operates globally through a diverse portfolio of subsidiaries, primarily focusing on insurance, freight rail transportation, and utility services. The company offers a comprehensive range of insurance and reinsurance produc...
How the Company Makes Money
Berkshire Hathaway makes money through two primary engines: (1) earnings from its controlled operating businesses and (2) returns from invested capital, including the insurance “float” and shareholder equity.
1) Insurance underwriting and insuran...
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
Positive
745000.00
Price Trends
743790.11
Positive
730008.18
Positive
736855.42
Positive
Market Momentum
12306.40
Negative
74.18
Negative
83.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRK.A, the sentiment is Positive. The current price of 745000 is below the 20-day moving average (MA) of 755877.13, above the 50-day MA of 743790.11, and above the 200-day MA of 736855.42, indicating a bullish trend. The MACD of 12306.40 indicates Negative momentum. The RSI at 74.18 is Negative, neither overbought nor oversold. The STOCH value of 83.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | $1.01T | 0.03 | 10.31% | ― | 3.93% | 36.30% | |
77 Outperform | $950.35B | 15.47 | 17.81% | 1.70% | 8.20% | 19.76% | |
76 Outperform | $441.73B | 14.48 | 11.13% | 1.80% | -1.71% | 27.92% | |
72 Outperform | $339.76B | 17.30 | 18.13% | 1.86% | 17.88% | 40.08% | |
72 Outperform | $263.84B | 12.49 | 12.57% | 2.09% | 4.24% | 18.04% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | $302.70B | 15.76 | 16.97% | 1.60% | 8.38% | 42.87% |
* Financial Sector Average
BRK.A
Berkshire Hathaway A
793,815.20
95,375.20
13.66%
BAC
Bank of America
63.86
18.69
41.36%
JPM
JPMorgan Chase
359.79
75.67
26.63%
MS
Morgan Stanley
215.33
74.64
53.05%
WFC
Wells Fargo
87.52
11.59
15.26%
GS
Goldman Sachs Group
1,034.51
329.46
46.73%
Berkshire Hathaway A Corporate Events
Executive/Board ChangesFinancial DisclosuresShareholder Meetings
Berkshire Hathaway Posts Strong Q1 Earnings, Names New CFO
Positive
May 7, 2026
On May 2, 2026, Berkshire Hathaway reported a sharp increase in first-quarter 2026 net earnings attributable to shareholders to $10.1 billion from $4.6 billion a year earlier, with net earnings per Class A share rising to $7,027 and per Class B sh...
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.