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Beazley plc (2D7) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

2D7Beazley

Revenue FY25$5.9B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-6%3

EPS growth, FY27E-5%3

EPS growth, FY28E-5%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -5%/yr vs revenue 5%/yr).

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

2D7Beazley

Total return FY2599.6%

Price return FY2575.9%

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+1%7

YTD return-329%1

MID & LONG-TERM▾SCORE

% of 52-week highna–

1-year return-306%1

3-year return+171%9

5-year return+293%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +171% over three years and +293% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+1%).

WATCH

None flagged.

WEAKNESSES

It's down 306% over the past year, now 100% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-329%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Beazley. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

2D7Beazley

Revenue FY25$5.9B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-6%3

EPS growth, FY27E-5%3

EPS growth, FY28E-5%3

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, in line with the market.5/10

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 5%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -5%/yr vs revenue 5%/yr).

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

2D7Beazley

Total return FY2599.6%

Price return FY2575.9%

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+1%7

YTD return-329%1

MID & LONG-TERM▾SCORE

% of 52-week highna–

1-year return-306%1

3-year return+171%9

5-year return+293%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +171% over three years and +293% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+1%).

WATCH

None flagged.

WEAKNESSES

It's down 306% over the past year, now 100% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-329%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Beazley. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Beazley plc

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Beazley. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Beazley. Get the full investment case.

Premium