BRK.B · Berkshire Hathaway Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.14T |
| P/E | 13.27 |
| Float | 320.0K |
| Beta | 0.15 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Mega cap |
| Macro sensitivity | Low |
| Clavix score | 88.9 |
| Price | 531.56 |
| Change | −0.09% |
| Prev Close | 532.02 |
| Open | 529.60 |
| Day Low | 528.00 |
| Day High | 532.64 |
| Avg Vol | 0 |
| Avg $ Vol | $90.44K |
| 52W High | 806,102.80 |
| 52W Low | 465.40 |
| 52W Pos | 0.0% |
| From High | −99.93% |
| From Low | +14.22% |
| Max DD 1Y | −9.42% |
| Spread | 0.10% |
| Liquidity | Thin |
| SMA 20 | +4.28% |
| SMA 50 | +4.53% |
| SMA 200 | +7.74% |
| RSI (14) | 75.0 |
| Vol 30D | 11.4% |
| Vol 90D | 13.8% |
| 1Y Range | 465–806,103 |
| Daily bars | 537 |
| Perf Week | +3.18% |
| Perf Month | +4.48% |
| Perf Quarter | +8.30% |
| Perf Half Y | +12.70% |
| Perf Year | +8.84% |
| Perf YTD | +6.99% |
| Prev Day | −0.09% |
| Clavix | A |
| Debt / Eq | 0.18 |
| Curr Ratio | 1.34 |
| Int Cover | 5.5× |
| FCF Margin | 0.0% |
| Rev Growth | +10.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 1 / 69 |
What BRK.B does
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 framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys.
Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components.
Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment.
The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
Clavix risk grade
regraded every trading dayBRK.B grades A, 88.9 of 100. Steadiest on Price Stability (75), most exposed on News Sentiment (52, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 1 of 69 in Financial Services by Clavix score.
How rough the ride is
| BRK.B | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.15 | 1.21 |
| Volatilityannualized | 5.0% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −9.4% | — |
| Typical daily movemedian absolute daily change | 0.55% | — |
| Days beyond ±3%of the last 252 sessions | 2 (1%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BRK.B | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.15 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BRK.B | |
|---|---|
| 1 week | +3.2% |
| 1 month | +4.5% |
| Year to date | +7.0% |
| 1 year | +8.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BRK.B | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Sep |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 10 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| BRK.B | |
|---|---|
| Revenue growthyear over year | +10.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBerkshire Hathaway shares hit their highest level since Warren Buffett told shareholders at the May 2025 annual meeting that he planned to step down as CEO at the end of that year. The stock rose while the broader market was selling off.
The article mentions that Bending Spoons, a recently public software company, received backing from Berkshire Hathaway for its plan to revive software castoffs. The body text provided is too short to extract further detail.
Berkshire Hathaway invested $330 million in a company called Bending Spoons, described as born from a failed startup and a backpacking trip. The article body is only one sentence, so it does not provide further details about the deal or the company being invested in.
The article covers Bending Spoons as an IPO stock of the week, noting shares rose after a $330 million investment from Berkshire Hathaway and are near a new buy point. The article body is very short and provides little substance.
The article discusses how Berkshire Hathaway's successor leadership is making major housing investments, but the provided body text only contains a headline and subhead with no substantive detail.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| V | Visa Inc | A- | $751.7B | 33.27 | 0.81 | Compare |
| MA | Mastercard Inc | A- | $540.9B | 33.27 | 0.80 | Compare |
| MS | Morgan Stanley | B | $283.6B | 13.87 | 1.24 | Compare |
| GS | Goldman Sachs Group Inc | B | $256.6B | 11.57 | 1.30 | Compare |
| AXP | American Express Co | B+ | $211.8B | 18.50 | 1.10 | Compare |
| BLK | BlackRock Inc | B+ | $184.3B | 26.67 | 1.41 | Compare |
| SCHW | Charles Schwab Corp | A- | $159.0B | 14.94 | 0.76 | Compare |
| IBKR | Interactive Brokers Group Inc | C+ | $140.3B | 119.17 | 1.39 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.