Brp Group Stock Fair Value – BRP Group Insiders Sell Off $13M in Stock, Raising Concerns
December 2, 2023
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The BRP ($NASDAQ:BRP) Group is an insurance and financial services company based in the United States. With a market capitalization of over US$2 billion, the company is one of the largest publicly-traded companies in the sector. Recently, however, BRP Group insiders have sold off approximately US$13 million worth of stock, raising some concerns. This could be seen as a sign of caution, as insiders typically have the best information about a company’s prospects and are usually the last to sell off their stock. The sale of BRP Group stock by insiders appears to have been done in large blocks, indicating that they are taking a significant amount of money off the table.
This raises the question of whether these insiders know something that the market doesn’t know. While investors may be concerned about the insider selling of stock at BRP Group, it is important to keep in mind that insider selling does not necessarily indicate a negative outlook for the company. Insiders often sell stock for personal reasons, such as diversifying their holdings or estate planning. Therefore, it is important to look at BRP Group’s fundamentals and other factors before drawing any conclusions about the company’s future prospects.
Market Price
On Monday, BRP Group saw a significant stock drop as insiders sold off $13 million worth of their shares. The stock opened at $18.3 and closed at $18.2, down from the prior closing of $18.5, or a 1.8% drop. This large amount of insider selling has understandably raised concerns among investors about the future of BRP Group. Many are worried that this sudden sell off could be an indication of poor financial performance or other issues within the company, causing the stock price to fall.
The sell off has also cast doubt on the company’s ability to meet market expectations going forward. Until more information is released, it is difficult to know what the implications of this sell off are for the company’s future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Brp Group. More…
| Total Revenues | Net Income | Net Margin |
| 1.18k | -104.15 | -2.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Brp Group. More…
| Operations | Investing | Financing |
| 36.99 | -23.84 | -69.37 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Brp Group. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.42k | 2.35k | 9.2 |
Key Ratios Snapshot
Some of the financial key ratios for Brp Group are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 78.4% | 739.5% | -6.6% |
| FCF Margin | ROE | ROA |
| 1.4% | -8.2% | -1.4% |
Analysis – Brp Group Stock Fair Value
At GoodWhale, we have carried out an in-depth financial analysis of BRP GROUP‘s performance. Our proprietary Valuation Line has determined that the fair value of BRP GROUP share is around $42.2. However, the stock is currently being traded at only $18.2, which is 56.9% lower than its fair value. This suggests that now could be a great time to buy and invest in BRP GROUP stock. More…
Peers
The Company, through its subsidiaries, is engaged in the business of insurance brokerage and consulting. It offers a range of insurance products and services, including property and casualty, life and health, and employee benefits, to its clients in the United States, Bermuda, and the United Kingdom. The Company’s competitors include Tian Ruixiang Holdings Ltd, China United Insurance Service Inc, and Transilvania Broker De Asigurare.
– Tian Ruixiang Holdings Ltd ($NASDAQ:TIRX)
Tian Ruixiang Holdings Ltd is a Chinese holding company. It has a market cap of 8.29M as of 2022 and a return on equity of -8.76%. The company operates in the financial services industry in China. It offers a range of services, including banking, insurance, asset management, and other financial services. The company was founded in 2004 and is headquartered in Beijing, China.
– China United Insurance Service Inc ($OTCPK:CUII)
The company’s market cap is $54.82 million and its ROE is 29.69%. The company provides insurance services in China.
Summary
Investors in BRP Group should take caution as the company has seen its insiders selling off US$13 million of stock. This could be a signal that the company’s performance is not as good as initially thought or that there is a potential risk of a downturn in the near future. Analysts should take a closer look at the company’s financials and consider the potential risks before investing. It is important to remember that investing in any stock carries a certain amount of risk, and investors should always do their own due diligence before investing.
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