BRK.B
Berkshire Hathaway Inc.
Price History
Why Is BRK.B ▼ Down Today?
-0.45%
Berkshire Hathaway B shares see modest dip, outperform sector
Berkshire Hathaway's Class B shares experienced a slight decline today, though they demonstrated relative strength by outperforming the broader financial sector's larger dip. Recent news focused on long-term strategies, including Warren Buffett's philanthropic plans and the potential for AI-driven growth in subsidiaries, rather than immediate catalysts for today's modest price movement.
Key Drivers
Generated by Highly Regarded's proprietary market analysis engine. Not financial advice.
Financial Highlights
Income Statement
Balance Sheet
Cash Flow
Highly Regarded Analysis
Executive Summary
Berkshire Hathaway Inc. is a multinational conglomerate holding company headquartered in Omaha, Nebraska. It operates a diverse portfolio of businesses across various sectors including insurance, freight rail transportation, utilities and energy, manufacturing, and retailing. The company also holds significant investments in publicly traded companies such as Apple, Bank of America, and Coca-Cola. In Q1 2026, Berkshire Hathaway reported operating earnings of $11.3 billion, a 17.7% increase year-over-year, driven by gains in insurance underwriting, railroad operations, and energy and service revenues. Net earnings attributable to shareholders rose to $10.1 billion. Greg Abel succeeded Warren Buffett as CEO at the beginning of 2026, with Buffett remaining as chairman.
Bull Case
The bull case for BRK.B hinges on its continued ability to generate robust operating earnings from its diverse subsidiaries, particularly in insurance, rail, and energy. Effective deployment of its substantial cash pile, which is nearing $400 billion, into new value-accretive acquisitions or strategic investments could significantly boost future returns. The inherent stability and cash-generating power of its underlying businesses, combined with a disciplined investment approach under the new CEO Greg Abel, are expected to provide steady, long-term growth. Continued strong performance from its equity portfolio holdings would also contribute positively.
Bear Case
The bear case for BRK.B involves risks associated with the challenge of deploying its massive cash hoard efficiently, potentially leading to a drag on returns if not invested wisely or returned to shareholders. While Warren Buffett remains Chairman, the succession of Greg Abel as CEO introduces a new dynamic, and the market will closely watch for any significant shifts in strategy or investment performance. Potential losses from significant catastrophic events in its insurance business, geopolitical instability impacting global operations, or a major downturn in the broader economy affecting its diverse holdings could also negatively impact performance. Some analysts also point to valuation concerns, suggesting the stock might be moderately risky if not considered undervalued.
Technical Outlook
As of July 16, 2026, BRK.B shares traded between $486.17 and $493.15, with a closing price of $493.12. The stock's 52-week range is $455.19 to $516.85. While some short-term indicators, like a pivot top and the 3-month Moving Average Convergence Divergence (MACD), suggest sell signals, a general buy signal is present as the short-term moving average is above the long-term average. The stock exhibits very controlled movements with low volatility, indicated by a beta of 0.61. Support is identified around $489.46.
Fundamental Health
Berkshire Hathaway demonstrates strong fundamental health with Q1 2026 operating earnings up 17.7% year-over-year to $11.3 billion. The company's cash and cash equivalents climbed 37.2% to $58.8 billion as of March 31, 2026, though a broader measure of cash and short-term investments was reported to be $397 billion as of Q1 2026 and likely exceeds $400 billion currently. Consolidated shareholders' equity was $729.4 billion, up 1.4% from the end of 2025. Revenue in 2025 was $371.44 billion. The company has a low price-to-earnings ratio of 14.54 and a healthy interest coverage ratio of 14.4x. However, annual revenue growth is projected at 4.3% with an expected EPS decline of 4.2% per annum. Berkshire Hathaway's current valuation, with a Value Score of C, suggests it may be fairly valued, with a P/E ratio of 14.54.
Key Catalysts
- Q2 2026 earnings report (expected August 7, 2026)
- Strategic acquisitions or significant capital deployment of its cash pile
- Performance of key equity investments (e.g., Apple, Bank of America, Occidental Petroleum)
- Global economic growth and stability impacting its diverse business segments
Sources
This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.
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