Financhill
Sell
45

MKL Quote, Financials, Valuation and Earnings

Last price:
$1,849.57
Seasonality move :
4.16%
Day range:
$1,820.51 - $1,851.48
52-week range:
$1,417.65 - $2,063.68
Dividend yield:
0%
P/E ratio:
9.28x
P/S ratio:
1.44x
P/B ratio:
1.45x
Volume:
39.2K
Avg. volume:
70.8K
1-year change:
22.69%
Market cap:
$23.6B
Revenue:
$16.8B
EPS (TTM):
$199.04

Analysts' Opinion

  • Consensus Rating
    Markel Group has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $1,861.83, Markel Group has an estimated upside of 0.75% from its current price of $1,847.91.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1,630.00 representing 100% downside risk from its current price of $1,847.91.

Fair Value

  • According to the consensus of 7 analysts, Markel Group has 0.75% upside to fair value with a price target of $1,861.83 per share.

MKL vs. S&P 500

  • Over the past 5 trading days, Markel Group has overperformed the S&P 500 by 2.03% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Markel Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Markel Group revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Markel Group reported revenues of $4B.

Earnings Growth

  • Markel Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Markel Group reported earnings per share of $38.74.
Enterprise value:
18.5B
EV / Invested capital:
0.85x
Price / LTM sales:
1.44x
EV / EBIT:
4.82x
EV / Revenue:
1.11x
PEG ratio (5yr expected):
0.26x
EV / Free cash flow:
7.92x
Price / Operating cash flow:
10.31x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.64%
Net Income Margin (TTM):
16.4%
Return On Equity:
16.47%
Return On Invested Capital:
13.19%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $11.8B $15.7B $16.8B $4.6B $4B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -$23.52 $146.97 $199.04 $56.48 $38.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $26.4B $29.9B $32.1B $35.7B $28.7B
Total Assets $41.7B $48.5B $49.8B $55B $61.9B
Current Liabilities $6.2B $7.5B $919.7M $1B $1.4B
Total Liabilities $28.6B $33.3B $36.1B $39.5B $44.4B
Total Equity $13.1B $15.2B $13.7B $15.5B $17.5B
Total Debt $3.5B $4.4B $4.1B $3.8B $4.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $2.7B $2.8B $2.6B $822.5M $493.9M
Cash From Investing -$1.7B -$2.7B -$2.4B -$1.4B -$514.3M
Cash From Financing -$595.3M -$999.7M -$297.9M -$200.4M -$363.6M
Free Cash Flow $2.5B $2.5B $2.3B $719M $420M
MKL
Sector
Market Cap
$23.6B
$614.6M
Price % of 52-Week High
89.54%
85%
Dividend Yield
0%
2.04%
Shareholder Yield
2.09%
3.85%
1-Year Price Total Return
22.69%
7.66%
Beta (5-Year)
0.816
0.715
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
1.31%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1,859.39
200-day SMA
Buy
Level $1,661.78
Bollinger Bands (100)
Buy
Level 1638.56 - 1865.64
Chaikin Money Flow
Buy
Level 8.9M
20-day SMA
Sell
Level $1,874.37
Relative Strength Index (RSI14)
Sell
Level 47.91
ADX Line
Sell
Level 21.51
Williams %R
Neutral
Level -67.82
50-day SMA
Buy
Level $1,828.99
MACD (12, 26)
Sell
Level -0.88
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 10.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6135)
Sell
CA Score (Annual)
Level (-1.1002)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.7449)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Markel's primary business is property and casualty insurance. The company focuses primarily on specialty lines, ranging from areas such as executive liability to commercial equine insurance. The acquisition of Alterra in 2013 added substantial reinsurance operations, which now account for a little over 10% of premiums. The company uses capital generated by its insurance operations to buy noninsurance operations in diverse areas, such as bakery equipment manufacturing and residential homebuilding.

Stock Forecast FAQ

In the current month, MKL has received 1 Buy ratings 6 Hold ratings, and 0 Sell ratings. The MKL average analyst price target in the past 3 months is $1,861.83.

  • Where Will Markel Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Markel Group share price will rise to $1,861.83 per share over the next 12 months.

  • What Do Analysts Say About Markel Group?

    Analysts are divided on their view about Markel Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Markel Group is a Sell and believe this share price will drop from its current level to $1,630.00.

  • What Is Markel Group's Price Target?

    The price target for Markel Group over the next 1-year time period is forecast to be $1,861.83 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is MKL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Markel Group is a Hold. 6 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MKL?

    You can purchase shares of Markel Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Markel Group shares.

  • What Is The Markel Group Share Price Today?

    Markel Group was last trading at $1,849.57 per share. This represents the most recent stock quote for Markel Group. Yesterday, Markel Group closed at $1,847.91 per share.

  • How To Buy Markel Group Stock Online?

    In order to purchase Markel Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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