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Berkshire Hathaway A
(NYSE:BRK.A)
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Rating:77Outperform
Price Target:
$857,572
▲(13.53% Upside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by strong financial performance (high profitability, very strong balance sheet with low leverage, and solid cash generation). Offsetting factors include volatility in reported earnings/returns and only moderate cash conversion. Technical indicators are mixed (neutral momentum with near-term weakness), while valuation is reasonably supportive based on a 12.673 P/E.
Positive Factors
Strong profitability
Strong net and operating margins indicate substantial earning power across Berkshire’s diversified businesses. This profitability supports internal reinvestment, capital allocation and resilience over the next several months, although reported earnings can still fluctuate.
Negative Factors
Earnings volatility
Large year-to-year swings reduce the predictability of reported earnings and returns, particularly because investment results and insurance outcomes can vary materially. This makes underlying operating performance harder to assess and may persist across the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
Strong net and operating margins indicate substantial earning power across Berkshire’s diversified businesses. This profitability supports internal reinvestment, capital allocation and resilience over the next several months, although reported earnings can still fluctuate.
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
$970.26B
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)12.7
Beta (1Y)0.37
Revenue Growth3.93%
EPS Growth36.30%
CountryUS
Employees387,800
SectorFinancial
Sector Strength70
IndustryInsurance - Diversified
Share Statistics
EPS (TTM)59656.22
Shares Outstanding488,450
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 Upside8.62% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)33,004.94
Revenue Forecast (FY)$399.70B
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
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 384.69B | 371.44B | 371.43B | 364.48B | 302.02B | 276.09B |
| Gross Profit | 90.47B | 87.78B | 86.58B | 70.95B | 59.39B | 55.16B |
| EBITDA | 73.28B | 72.36B | 72.29B | 60.61B | 52.49B | 45.74B |
| Net Income | 85.77B | 66.97B | 89.00B | 96.22B | -22.76B | 89.94B |
Balance Sheet | ||||||
| Total Assets | 1.26T | 1.22T | 1.15T | 1.07T | 948.47B | 958.78B |
| Cash, Cash Equivalents and Short-Term Investments | 365.51B | 373.31B | 334.20B | 167.64B | 128.59B | 146.72B |
| Total Debt | 129.37B | 138.95B | 130.76B | 133.57B | 127.68B | 119.25B |
| Total Liabilities | 512.89B | 502.47B | 502.23B | 499.21B | 466.78B | 443.85B |
| Stockholders Equity | 750.18B | 717.42B | 649.37B | 561.27B | 473.42B | 506.20B |
Cash Flow | ||||||
| Free Cash Flow | 24.21B | 25.04B | 11.62B | 29.79B | 21.76B | 26.14B |
| Operating Cash Flow | 46.63B | 45.97B | 30.59B | 49.20B | 37.22B | 39.42B |
| Investing Cash Flow | -106.09B | -44.49B | -10.29B | -32.66B | -87.60B | 29.39B |
| Financing Cash Flow | -763.00M | 2.23B | -10.36B | -14.40B | -1.66B | -28.51B |
Berkshire Hathaway A Technical Analysis
Positive
755365.00
Price Trends
751601.25
Positive
734617.37
Positive
738514.76
Positive
Market Momentum
-167.90
Positive
50.66
Neutral
55.63
Neutral
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 755365 is below the 20-day moving average (MA) of 763775.05, above the 50-day MA of 751601.25, and above the 200-day MA of 738514.76, indicating a neutral trend. The MACD of -167.90 indicates Positive momentum. The RSI at 50.66 is Neutral, neither overbought nor oversold. The STOCH value of 55.63 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
86 Outperform | $65.14B | 5.16 | 43.13% | 1.60% | 5.92% | 134.66% | |
84 Outperform | $129.12B | 11.14 | 35.40% | 2.20% | 10.49% | 12.26% | |
82 Outperform | $132.37B | 12.08 | 15.22% | 1.09% | 8.24% | 24.30% | |
77 Outperform | $970.26B | 12.70 | 11.86% | ― | 3.93% | 36.30% | |
75 Outperform | $22.41B | 9.94 | 12.39% | ― | 0.86% | 8.75% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | $39.94B | 13.97 | 7.27% | 2.34% | -4.19% | 1.09% |
* Financial Sector Average
BRK.A
Berkshire Hathaway A
756,927.80
12,581.30
1.69%
CB
Chubb
343.77
74.16
27.51%
ALL
Allstate
261.81
62.02
31.04%
AIG
American International Group
76.97
-3.32
-4.14%
MKL
Markel
1,815.57
-142.67
-7.29%
PGR
Progressive
222.51
-7.25
-3.16%
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.