Berkshire Hathaway Inc. (BRK) Stock Analysis
Latest ClaritX AI analysis ·
Berkshire Hathaway Inc., established in 1998 and headquartered in Omaha, Nebraska, operates as a vast global conglomerate with diverse business interests. Its core operations primarily encompass insurance, freight rail transportation, and utility services. The company provides a comprehensive suite of insurance and reinsurance products, including coverage for property, casualty, life, accident, and health. Across North America, it manages extensive railway networks dedicated to freight transport. Its utility division is responsible for generating, transmitting, storing, and distributing electricity sourced from various origins such as natural gas, coal, wind, solar, hydroelectric, nuclear, a
| Metric | Value |
|---|---|
| Price | $502.65 |
| Market cap | $1.08T |
| Sector | Financial Services |
| Industry | Insurance - Diversified |
| ClaritX AI score | 85/100 |
| Price/Book | 1.44 |
| Beta | 0.60 |
AI verdict
Berkshire Hathaway (BRK-B) presents a highly compelling, risk-adjusted investment profile as it navigates a historic leadership transition. Trading at $502.65, the stock is currently just 6.53% below its 52-week high of $537.74. Crucially, it maintains a low beta of 0.601. A stock trading this close to its highs with such low volatility indicates that its valuation is anchored by robust, defensive fundamentals rather than speculative momentum, making it a premier safe-haven asset. The resumption of a $10 billion share repurchase program and aggressive counter-cyclical investments in housing highlight Greg Abel's active, value-accretive approach to capital allocation. The underlying financials are pristine, featuring a highly attractive 12.65 P/E ratio, a 22.3% net profit margin, and a fortress balance sheet with a microscopic 0.17 debt-to-equity ratio. While the RSI indicates minor short-term consolidation, the long-term trend is supported by a massive $366 billion cash position that provides unparalleled optionality in a high-rate environment. Given the consensus price target of $594.50 and the tax-efficient compounding model, BRK-B remains an exceptional core portfolio holding. Rating 85/100
What this score has been worth
ClaritX scores BRK 85 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 203 analyses that scored in the 85-89 band, the average forward return was +1.7% with a 52% win rate, -3.7pp against the S&P 500. That is a measured tendency across many names, not a forecast for BRK — roughly 48% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.