BRK-A

Berkshire Hathaway Inc.
NYSEUSDEQUITY DELAYED
Last price
743,500.00
▼ 1,100.00 (0.15%)
MARKET ·

Price

Open
744,600.00
Prev close
744,600.00
Day high
749,526.56
Day low
745,066.25
Volume
138
Market cap
P/E (TTM)
52W range
698,000.00 – 806,103.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.60% -0.2%
1M
+0.93% -2.8%
3M
+3.50% +0.4%
6M
-0.40% -11.5%
YTD
-1.50% -13.8%
1Y
+1.46% -18.5%
3Y
+38.33% -35.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
758,965.50
-2.04% from price
SMA 20
764,229.70
-2.71% from price
SMA 50
750,257.30
-0.90% from price
SMA 100
733,445.12
+1.37% from price
SMA 200
738,210.99
+0.72% from price
EMA 12
755,905.47
-1.64% from price
EMA 26
756,161.65
-1.67% from price
EMA 50
750,133.65
-0.88% from price
RSI (14)
42.0
Neutral
MACD (12,26,9)
-256.17
Hist -4,360.13
ATR (14)
11,374.21
1.53% of price
Realised vol 30D
15.9%
Annualised
Bollinger upper
792,030.18
20, 2σ
Bollinger lower
736,429.22
20, 2σ
50 / 200 cross
Golden
750,257.30 vs 738,210.99
Trend bias
Above 200
+0.72%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
15.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
11,374.21
1.53% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 743,500.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.