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Goldman Sachs holds Aon at Neutral, raises target to $390

EditorLina Guerrero
Published 10/28/2024, 04:26 PM
AON
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On Monday, Goldman Sachs maintained a Neutral stance on Aon Corp (NYSE:AON), while increasing its price target to $390 from the previous target, indicating a potential 5% total return. The adjustment follows Aon's third-quarter financial results for 2024, which have led to a more optimistic valuation based on the company's organic growth prospects and management's positive outlook.

The firm's analyst noted that while the earnings per share (EPS) estimates for 2025 and 2026 are largely unchanged, the price target increase reflects a higher valuation multiple. This reassessment is due to evidence of organic growth stabilization at higher levels, particularly in the Health and Reinsurance segments. Medical inflation and robust demand in reinsurance are seen as increasingly positive factors for Aon's growth.

Goldman Sachs has raised its 2025 organic growth forecast for Aon by 0.4 percentage points to 5.6%, driven mainly by stronger performance in Health and Reinsurance. The firm also anticipates a consistent benefit to Aon's Commercial Risk organic growth from mergers and acquisitions (M&A) services, which have shown double-digit growth in the quarter and a strong forward outlook.

In terms of margins, Goldman Sachs slightly increased its estimates by 10 basis points but remains cautious, projecting them to be around 30 basis points below consensus for 2025 and 2026. This conservative view accounts for modest core margin expansion and potential pressures from fiduciary investment income.

A higher effective tax rate is also factored into the firm's analysis, now expected to be 20.0% compared to the previous 19.5%. This adjustment is due to changes in Aon's geographical income distribution and upcoming global regulatory changes. Aon has indicated that it will provide updated tax guidance with its fourth-quarter earnings.

In conclusion, Goldman Sachs recognizes Aon's improved position in terms of net-new business growth but maintains a Neutral rating due to alignment with consensus EPS estimates and Aon's enterprise value to adjusted EBITDA valuation multiple, which has surpassed historical norms.

In other recent news, professional services firm Aon Corp has been the subject of several significant developments. Following its third-quarter performance, RBC Capital adjusted its stock price target for the firm, reducing it from $390 to $365, while maintaining a Sector Perform rating. The revision comes after Aon demonstrated an uptick in organic growth across all units, a notable improvement from the first half of 2024 that was on par with or even exceeded some competitors.

Aon's recent acquisition of NFP, a leading insurance broker and consultant, has had a dilutive impact on operating margins but has also begun to generate cost savings. The firm's management has indicated that key performance indicators for NFP are meeting or surpassing initial projections set out at the time of the acquisition.

RBC Capital's assessment of Aon remains cautious due to the subdued operating margins but holds an optimistic outlook for the cost savings and benefits from the NFP acquisition to become more evident in the subsequent quarters.

Aon reported strong financial results in its third quarter of 2024, with a 7% organic revenue growth and a significant 26% total revenue increase. Adjusted operating income rose by 28%, leading to an adjusted operating margin of 24.6%, a 70 basis point increase year-over-year. The integration of NFP played a key role in driving growth across various sectors, and the acquisition is expected to generate $175 million in revenue synergies and $60 million in operational efficiencies by 2026.

Despite an increase in interest expenses due to the NFP acquisition, Aon reported double-digit growth in Health Solutions across EMEA, Asia, and Latin America, and executed an $800 million share buyback.

InvestingPro Insights

Aon Corp's recent performance and Goldman Sachs' updated outlook are further supported by real-time data from InvestingPro. The company's market capitalization stands at an impressive $80.31 billion, reflecting its significant presence in the insurance brokerage industry. Aon's revenue growth of 13.67% over the last twelve months and a notable 26.01% quarterly growth underscore the organic growth trends highlighted in the Goldman Sachs analysis.

InvestingPro Tips reveal that Aon has maintained dividend payments for 45 consecutive years and has raised its dividend for 13 consecutive years, demonstrating a strong commitment to shareholder returns. This aligns with the company's solid financial performance and may contribute to the higher valuation multiple noted by Goldman Sachs.

The stock's strong return over the last three months, with a 16.47% price total return, and an even more impressive 32.31% return over the past six months, reflect the market's positive reception of Aon's recent performance and future prospects. These metrics support Goldman Sachs' decision to increase the price target, even while maintaining a Neutral rating.

For investors seeking a more comprehensive analysis, InvestingPro offers 9 additional tips that could provide further insights into Aon's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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