← Takaisin etusivulle

Tekoälymallien arviot osakkeelle
Berkshire Hathaway B markkinahintaan verrattuna

2026-05-22🇺🇸 S&Pfinancials
479.98 USD
52 viikon vaihteluväli
$455.19
$516.85

5 AI-mallia arvioi BRK-B:n mediaaniksi 514.06 USD (+7.1% suhteessa spotiin 479.98 USD, mallien yksimielisyys 1.00). Analyytikkokonsensus 520.33 USD (3 analyytikkoa). Kokeellinen vertailu — ei sijoitusneuvontaa.

AI-konsensus

Mallin arvio
$514.06
Sis. 30 % analyytikkoankkurointi
Ero
+7.1%
Yksimielisyys
1.005/5 mallia
Raaka 1.00
Hajonta
σ 0.00
Analyytikkokonsensus
$520.33(3 analyytikkoa)
AI-yhteenveto
5 viidestä AI-mallia on positiivisia BRK-B. Avaintekijä: Highly diversified conglomerate with significant insurance, freight rail, and... AI-konsensusarvio 514.06 7.1% yli nykyhinnan. Mallien yksimielisyys on korkea (1.00). Analyytikkokonsensus: 520.33 (AI -1.2%).
gptclaudegeminideepseekgrokBRK-BBerkshire H…480.0spot520.3analysts475485495505515525
Pessimistinen (min)
$511.37
6.5%
Perus (mediaani)
$514.06
+7.1%
Optimistinen (max)
$511.37
6.5%

Arvion kehitys AI-mallien arviot ja osakkeen hinta ajan yli

Loading...

Mikä muuttui tänään

Konsensusarvio:514.06→514.06(+0.0%)
CAGR
-0.5pp(1 ↓)
no change×2no-assumption-changeportfolio-rotation-noted

Mallien erittely

CLAUDE →
Est.
514.06
Ero
+7.1%
Conf
0.70
DCF 511.37 → Kal. 514.06
Avaintekijät
  • Berkshire's diversified conglomerate model spanning insurance (GEICO, Gen Re)…
  • Massive cash/investment portfolio (~$397B cash) generates substantial investm…
  • Forward revenue growth anchored at ~4.4% (analyst consensus 1Y), consistent w…
Suurin riski
  • Catastrophic insurance loss events (hurricanes, earthquakes, cyber) could materially im…
  • BNSF railroad faces secular headwinds from intermodal competition and potential volume …
  • BHE utilities face ongoing wildfire liability exposure (California/Oregon) and large ca…
Muutos
All four core valuation assumptions are unchanged from the prior day's baseline model. New headlines confirm continue…
Ei muutosta
no-assumption-changeportfolio-rotation-notedgreg-abel-era
DEEPSEEK →ADJ
Est.
514.06
Ero
+7.1%
Conf
0.70
DCF 511.37 → Kal. 514.06
Avaintekijät
  • Diversified conglomerate with stable insurance float and regulated utility ea…
  • Historical revenue CAGR of 20.6% driven by acquisitions and market gains; fut…
  • Trailing EBIT margin of 23.3% reflects strong operating leverage; target marg…
Suurin riski
  • Concentration in insurance and reinsurance exposes to catastrophic loss events
  • Regulatory changes in utilities and railroad operations could pressure margins
  • Succession risk as Warren Buffett steps back; new CEO strategy may diverge
Muutos
No material change in assumptions; same model as yesterday.
Ei muutosta
no change
GEMINI →
Est.
514.06
Ero
+7.1%
Conf
0.80
DCF 511.37 → Kal. 514.06
Avaintekijät
  • Highly diversified conglomerate with significant insurance, freight rail, and…
  • Strong financial position with substantial net cash, providing flexibility fo…
  • Analyst estimates suggest a moderation in near-term revenue growth from histo…
Suurin riski
  • Exposure to cyclical economic downturns across its diverse business segments.
  • Potential for underperformance in investment portfolio due to market volatility.
  • Regulatory changes in the insurance and financial sectors could impact profitability.
Muutos
All core valuation assumptions remain consistent with yesterday's model, reflecting a stable outlook.
Ei edellistä dataa
no change
GPT →
Est.
514.06
Ero
+7.1%
Conf
0.80
DCF 511.37 → Kal. 514.06
Avaintekijät
  • Strong diversification across various sectors.
  • Potential for margin improvement through operational efficiencies.
  • Presence in growth markets such as AI and renewables.
Suurin riski
  • Economic downturns impacting earnings.
  • Regulatory changes affecting insurance and utility sectors.
  • Increasing competition in financial and utility markets.
Muutos
Assumptions remain stable based on recent performance and outlook.
Ei edellistä dataa
stableno change
GROK →
Est.
514.06
Ero
+7.1%
Conf
0.65
DCF 511.37 → Kal. 514.06
Avaintekijät
  • Diversified insurance float and investment portfolio
  • Low beta of 0.62 supports below-sector WACC
  • Historical revenue jump in 2023 provides base but future growth moderates to …
Suurin riski
  • Underwriting cycle volatility in insurance operations
  • Equity market exposure through investment portfolio
  • Succession and capital allocation uncertainty post-Buffett
Muutos
Minor downward adjustment to revenue CAGR reflecting moderated growth outlook; all other assumptions unchanged.
CAGR
-0.5pp
minor adjustment

Arvostusoletukset

CLAUDEDEEPSEEKGEMINIGPTGROK
Liikevaihdon CAGR 5V5.0%4.0%5.0%6.0%4.5%
-0.5pp
ROE-tavoite11.0%13.0%12.0%10.0%12.0%
WACC10.0%10.0%10.5%9.5%10.5%
Terminaalikasvu2.5%2.0%2.0%2.0%2.0%

Tunnusluvut

EBIT-marginaali23.3%
EBITDA-marginaali31.4%
ROE10.1%
Nettovelka / EBITDA-2.3x
P/E14.3x
EV / EBITDA6.5x
P/B0.0x
Analyytikkojen vaihteluväli– – –
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 systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture
Lähde: Yahoo Finance

Viimeisimmät uutiset

Did New Berkshire Hathaway CEO Greg Abel Repeat Past Warren Buffett Mistakes?2026-05-22
Tokio Marine Holdings Inc (TKOMF) (Full Year 2026) Earnings Call Highlights: Strong Profit ...2026-05-22
Warren Buffett's Berkshire dumps entire stake in iconic fintech giant2026-05-21
How Investors May Respond To Berkshire Hathaway (BRK.A) Portfolio Overhaul Under New CEO Greg Abel2026-05-21
Tilaa sähköpostiuutisetIlmainen · Ei roskapostia · Peruuta milloin vain · Tietosuoja
AI Investor Barometer · 2026-05-22
Kaikki sisältö on tekoälymallien tuottamaa ja voi sisältää virheitä. Tämä on kokeellinen työkalu — ei sijoitusneuvontaa, -tutkimusta eikä -suositusta. Käyttöehdot · Tietosuoja