AJG Arthur J. Gallagher & Co.data gap · 91% coverage
Financials · Insurance Brokers · close $254.88 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Arthur J. Gallagher & Co. (AJG) has a ThetaGrade House Rating of 32/100 (grade F), ranking #17 of 38 in Financials. Its strongest pillars are analyst sentiment (50) and growth (46); its weakest is cash flow (15). Data gap: 1 factor without usable data, so 91% of the method weight is covered. TTM revenue growth is 26.3% and operating margin 12.6%.
Data as of .
Data gap
No usable data for: 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 91% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 50 |
| 90-day net rating shift (3.8%) | derived | 54 |
Growth
weight 30.83% · 46| Revenue growth YoY (TTM) (12.3%) | 26.3% | 81 |
| EPS growth YoY (TTM) (12.3%) | -8.8% | 20 |
| Revenue acceleration (6.2%) | -3.4% | 30 |
Profitability
weight 18.5% · 25| Operating margin (18.5%) | 12.6% | 25 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% · 22| Net debt / EBITDA (9.9%) | 3.58× | 12 |
| Current ratio (4.9%) | 1.05 | 43 |
| Interest coverage (3.7%) | 3.10× | 23 |
Cash flow
weight 12.33% · 15| FCF margin (6.2%) | 12.8% | 17 |
| FCF yield (6.2%) | 2.7% | 12 |
Valuation
weight 12.33% · 25| P/E (inverted) (6.2%) | 42.27× | 7 |
| EV/Sales (inverted) (6.2%) | 4.85× | 43 |
Technicals (EOD)
| RSI(14) | 65.5 |
| EMA 9 / 21 | 239.99 / 238.01 · crossed up 1d ago |
| 200-day SMA | 231.89 |
| Volume vs 20d avg | 0.82× |
| 20-day return | 5.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: Revenue − CostsAndExpenses · Interest expense: InterestExpense · D&A: DepreciationAmortizationAndAccretionNet · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is AJG's House Rating?
- AJG scores 32 out of 100 (grade F) as of 2026-10-16, ranking #17 of 38 Financials stocks we cover.
- What do analysts say about AJG?
- ThetaGrade's analyst-sentiment pillar for AJG scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does AJG report earnings next?
- AJG's next earnings report is estimated for about 2026-10-29 (window 2026-10-22 to 2026-11-05), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is AJG a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology