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AI model estimates for Berkshire Hathaway B vs spot price
2026-07-10🇺🇸 S&Pfinancials
495.45 USD
previous close — not live
52-Week Range
$455.19
$516.85
As of 2026-07-10, 5 AI models estimate BRK-B median target $517.53 (+4.5% vs spot $495.45, model agreement 0.96). Analyst consensus $520.33 (3 analysts). Experimental comparison — not investment advice.
AI Consensus
Model estimate
$517.53
Incl. 30% analyst anchoring
Gap
+4.5%
Agreement
0.965/5 models
Raw 0.95⚠ cap-induced
Dispersion
σ 1.3%
Analyst consensus
$520.33(3 analysts)
AI Summary
5 of 5 AI models are positive on BRK-B. Key driver: Massive cash and Treasury portfolio (~$397B) generates substantial float inco... AI consensus estimate 517.53 4.5% above the current price. Model agreement is high (0.96). Analyst consensus: 520.33 (AI -0.5%).Bear Case (min)
$492.88
-0.5%
Base Case (median)
$517.53
+4.5%
Bull Case (max)
$516.33
4.2%
Bear/Bull: pure model range · Base incl. 30% analyst anchoring
Estimate History AI model estimates and spot price over time
What Changed Today
Consensus Est.:517.53→517.53(+0.0%)
stable×2no-assumption-changeconfidence-stable
What Changed (7 days)
Between 2026-07-03 and 2026-07-10, the 5-model AI consensus estimate for BRK-B moved from $516.86 to $517.53 (+0.1%); median WACC 9.0% → 9.0% (+0.00 pp); median terminal growth 2.0% → 2.0% (+0.00 pp); model dispersion σ 0.0% → 1.3%. Experimental model estimates — not investment advice.
| Metric | 7d ago (2026-07-03) | Now (2026-07-10) | Change |
|---|---|---|---|
| AI consensus estimate | $516.86 | $517.53 | +0.1% |
| Median WACC | 9.00% | 9.00% | +0.00 pp |
| Median terminal growth | 2.00% | 2.00% | +0.00 pp |
| Median revenue CAGR (5y) | 4.5% | 5.0% | +0.50 pp |
| Median EBIT margin target | 24.0% | 25.0% | +1.00 pp |
| Model dispersion σ | 0.0% | 1.3% | +1.28 pp |
Model Breakdown
CLAUDE →ADJ
DCF 516.33 → Cal. 517.53
Key Drivers
- Massive cash and Treasury portfolio (~$397B) generates substantial float inco…
- Greg Abel's active capital deployment — including $20B+ into Alphabet — signa…
- Insurance operations (GEICO, General Re, BHRG) remain core profit engines; GE…
Top Risk
- Catastrophic insurance loss events (major hurricanes, earthquakes, wildfires) could mat…
- A sustained decline in interest rates would compress returns on the enormous Treasury a…
- BNSF faces structural headwinds from intermodal competition, declining coal volumes, an…
Delta
No change
no-assumption-changeconfidence-stableabel-capital-deployment
DEEPSEEK →ADJ
DCF 516.33 → Cal. 517.53
Key Drivers
- Diversified conglomerate with stable insurance float, regulated utility earni…
- Large cash position (~$397B) provides flexibility for acquisitions and share …
- Low beta (0.61) reflects defensive nature, supporting a moderate WACC via CAPM
Top Risk
- Concentration risk: significant exposure to insurance, railroad, and energy sectors
- Regulatory changes in insurance and utility segments could impact margins
- Geopolitical and macroeconomic uncertainty may affect investment portfolio value
Delta
No change
no changestable outlook
GEMINI →ADJ
DCF 516.33 → Cal. 517.53
Key Drivers
- Highly diversified operations across insurance, rail, utilities, and manufact…
- Significant net cash position ($397.4 billion as of 2026-07-10) offers financ…
- Strong capital allocation strategy under long-standing leadership.
Top Risk
- Potential for economic downturns to impact various business segments simultaneously.
- Interest rate volatility affecting investment income and insurance liabilities.
- Regulatory changes in the insurance and utility sectors could impact profitability.
Delta
No change
GROK →ADJ
DCF 516.33 → Cal. 517.53
Key Drivers
- Insurance float and investment income remain primary earnings drivers
- Rail and utility segments provide stable low-double-digit margins
- Historical revenue CAGR of 20.6% (2022-2025) expected to moderate as scale in…
Top Risk
- Equity portfolio concentration and mark-to-market volatility
- Regulatory or tax changes affecting insurance/reinsurance profitability
- Lower interest rates reducing float earnings
Delta
No change
stable
DCF 492.88 → Cal. 501.12
Key Drivers
- Diversified revenue sources across various industries
- Strong historical revenue growth
- Potential for margin expansion with future investments
Top Risk
- Economic downturns affecting diverse operations
- Regulatory challenges in insurance and utilities sectors
- Competition in insurance and financial services
Delta
No previous data
stablevaluation
Valuation Assumptions
| CLAUDE | DEEPSEEK | GEMINI | GPT | GROK | |
|---|---|---|---|---|---|
| Revenue CAGR 5Y | 5.0% | 4.5% | 4.5% | 6.0% | 6.0% |
| ROE Target | 11.0% | 12.0% | 12.0% | 10.1% | 12.0% |
| WACC | 8.5% | 8.5% | 10.0% | 11.5% | 9.0% |
| Terminal Growth | 2.5% | 2.0% | 2.0% | 2.0% | 2.0% |
Fundamentals
EBIT Margin23.3%
EBITDA Margin31.4%
ROE10.1%
Net Debt / EBITDA-2.3x
P/E Trailing14.7x
EV / EBITDA6.8x
P/B0.0x
Analyst Range481.00 – 570.00
Source: Yahoo Finance
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