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$520.59+2.99 (+0.58%)
Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses.
Berkshire Hathaway Inc. in the Financial Services sector is trading at $520.59 with a market capitalization of $1.1T. Wall Street consensus targets $547.67 (3 analysts), implying a +5.2% move over the next 12 months. The stock is currently 3% below its 52-week high of $537.74, remaining 5.6% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $117.89B↑ | $92.07B↓ | $111.44B | — | $98.88B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $33.40B↑ | $13.62B↓ | $25.75B | — | $16.00B |
| Net Income | $25.67B↑ | $10.11B↓ | $19.20B | — | $12.37B |
Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad s...
Academic risk and quality models computed from BRK-B's own filings and price history, not from analyst opinion.
Weak: only 3 of 9 fundamental-health tests pass, which is the range associated with deteriorating fundamentals.
Altman Z in the 1.81 to 2.99 grey zone, the band where the model gives no clear bankruptcy verdict.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, above the current 14.9% reading.
Fama-French 5-factor market beta. The five factors explain 16% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.