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Berkshire Hathaway B
(NYSE:BRK.B)
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Rating:72Outperform
Price Target:
$525.00
▲(10.62% Upside)
Action:Reiterated
Date:05/04/26
The score is primarily driven by strong financial quality (profitability and a conservatively levered balance sheet), partially tempered by weaker cash-flow conversion/FCF trend. Technical indicators are currently negative-to-neutral (below key moving averages with a negative MACD), while valuation appears reasonable on a mid-teens P/E.
Positive Factors
Conservative balance sheet
A low debt-to-equity (~0.19) and substantial equity provide durable financial flexibility for an insurance-heavy conglomerate. Conservative leverage lowers solvency risk, supports catastrophe absorption, enables opportunistic acquisitions and sustained underwriting capacity over the medium term.
Negative Factors
Earnings volatility and prior loss year
Material year-to-year swings, including a net loss in 2022, show reported earnings are sensitive to investment marks, underwriting swings and large one-offs. That volatility complicates multi-period forecasting, capital allocation predictability and sustained payout or buyback planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A low debt-to-equity (~0.19) and substantial equity provide durable financial flexibility for an insurance-heavy conglomerate. Conservative leverage lowers solvency risk, supports catastrophe absorption, enables opportunistic acquisitions and sustained underwriting capacity over the medium term.
Read all positive factors
Berkshire Hathaway B Key Performance Indicators (KPIs)
Any
Value of Equity Investments
Assesses the worth of the company's stock holdings, indicating investment strategy success and potential impact on financial health and growth.
Assesses the worth of the company's stock holdings, indicating investment strategy success and potential impact on financial health and growth.
Data provided by:
The Fly
The FlyBerkshire Hathaway B (BRK.B) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.06T
Dividend YieldN/A
Average Volume (3M)5.02M
Price to Earnings (P/E)14.6
Beta (1Y)0.39
Revenue Growth1.11%
EPS Growth-10.48%
CountryUS
Employees387,800
SectorFinancial
Sector Strength70
IndustryInsurance - Diversified
Share Statistics
EPS (TTM)33.59
Shares Outstanding1,398,308,700
10 Day Avg. Volume3,529,061
30 Day Avg. Volume5,018,091
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)1.51
Price to Sales (P/S)2.92
P/FCF Ratio43.30
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
$535.00Price Target Upside12.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)20.81
Revenue Forecast (FY)$386.05B
Berkshire Hathaway B Business Overview & Revenue Model
Company Description
Berkshire Hathaway Inc., established in 1998 and headquartered in Omaha, Nebraska, operates as a vast global conglomerate with diverse business interests. Its core operations primarily encompass insurance, freight rail transportation, and utility ...
How the Company Makes Money
Berkshire Hathaway makes money primarily through (1) earnings from its operating businesses and (2) returns on its invested capital (including both its equity portfolio and other investments).
1) Insurance underwriting and insurance “float”
- Und...
Berkshire Hathaway B Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
72
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 | 94.36B | 87.78B | 86.58B | 70.95B | 59.39B | 55.16B |
| EBITDA | 75.43B | 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 | 146.12B | 138.95B | 143.53B | 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 B Technical Analysis
Positive
474.58
Price Trends
487.59
Positive
484.45
Positive
490.29
Positive
Market Momentum
1.29
Positive
48.19
Neutral
15.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRK.B, the sentiment is Positive. The current price of 474.58 is below the 20-day moving average (MA) of 495.55, below the 50-day MA of 487.59, and below the 200-day MA of 490.29, indicating a neutral trend. The MACD of 1.29 indicates Positive momentum. The RSI at 48.19 is Neutral, neither overbought nor oversold. The STOCH value of 15.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BRK.B.
Berkshire Hathaway B Risk Analysis
Berkshire Hathaway B disclosed 13 risk factors in its most recent earnings report. Berkshire Hathaway B 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 B Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $34.95B | 7.67 | 20.48% | ― | 8.66% | 32.96% | |
72 Outperform | $1.06T | 14.61 | 10.31% | ― | 1.11% | -10.48% | |
70 Outperform | $41.37B | 14.07 | 7.70% | 2.02% | -2.31% | 26.43% | |
68 Neutral | $24.54B | 14.16 | 9.84% | ― | 2.96% | 1.82% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $23.44B | 14.54 | 10.21% | 0.23% | 4.17% | 29.30% | |
65 Neutral | $13.37B | -17.43 | -219.79% | 2.15% | -19.35% | -175.55% |
* Financial Sector Average
BRK.B
Berkshire Hathaway B
490.91
17.11
3.61%
AIG
American International Group
80.50
1.18
1.49%
ACGL
Arch Capital Group
101.35
13.00
14.71%
L
Loews
114.45
22.29
24.19%
MKL
Markel
1,972.43
-59.37
-2.92%
EQH
Equitable Holdings
48.99
-2.61
-5.05%
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.