(MKL) Markel - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5705351048
MKL: Insurance, Reinsurance, Investments, Construction, Manufacturing
Markel Group Inc. (NYSE:MKL) operates as a diversified holding company with a focus on insurance, reinsurance, and other specialty services. The company provides a broad range of insurance products, including general and professional liability, personal lines, marine and energy, specialty programs, and workers compensation. It also offers property coverages such as fire, windstorm, hail, water damage, and catastrophe-exposed risks like earthquake and wind. Additionally, the company specializes in credit and surety products, collateral protection insurance, and reinsurance solutions, including transaction, directors and officers, and healthcare liability reinsurance. Its specialty treaty reinsurance offerings cover areas such as credit and surety, workers compensation, marine and energy, public entity, mortgage default, aviation and space, agriculture, and discrete political violence.
Beyond insurance, Markel Group Inc. engages in non-insurance operations, including construction services, consumer and building products, transportation-related products, consulting services, equipment manufacturing, and leasing. The company also manages investment products, such as insurance-linked securities, including catastrophe bonds, insurance swaps, traditional reinsurance contracts, industry loss warranties, and other financial instruments. It operates as an investment fund manager, further diversifying its revenue streams.
Formerly known as Markel Corporation, the company rebranded as Markel Group Inc. in May 2023. Founded in 1930 and headquartered in Glen Allen, Virginia, Markel Group Inc. has established itself as a significant player in the insurance and financial services industry, with a strong market presence in the United States and internationally.
The stock is currently trading below its 20-day and 50-day moving averages, indicating potential short-term weakness. However, the low P/E ratio of 8.87 and strong return on equity (RoE) of 16.24 suggest underlying fundamental strength. The ATR of 50.56 indicates moderate volatility, while the 200-day moving average of 1691.96 could act as a support level. Over the next three months, expect the stock to consolidate within a range, with potential upside driven by improving market conditions and the companys diversified revenue streams.
Additional Sources for MKL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MKL Stock Overview
Market Cap in USD | 23,116m |
Sector | Financial Services |
Industry | Insurance - Property & Casualty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 1986-12-12 |
MKL Stock Ratings
Growth Rating | 82.0 |
Fundamental | 69.3 |
Dividend Rating | 0.0 |
Rel. Strength | 1.63 |
Analysts | 3.29/5 |
Fair Price Momentum | 1927.20 USD |
Fair Price DCF | 4044.32 USD |
MKL Dividends
No Dividends PaidMKL Growth Ratios
Growth Correlation 3m | -65% |
Growth Correlation 12m | 74.9% |
Growth Correlation 5y | 93.1% |
CAGR 5y | 17.19% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 0.92 |
Alpha | 15.55 |
Beta | 0.644 |
Volatility | 26.85% |
Current Volume | 66.1k |
Average Volume 20d | 54.7k |
As of May 01, 2025, the stock is trading at USD 1818.60 with a total of 66,126 shares traded.
Over the past week, the price has changed by +1.22%, over one month by -2.73%, over three months by -0.56% and over the past year by +24.70%.
Yes, based on ValueRay Fundamental Analyses, Markel (NYSE:MKL) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.34 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MKL as of May 2025 is 1927.20. This means that MKL is currently overvalued and has a potential downside of 5.97%.
Markel has received a consensus analysts rating of 3.29. Therefor, it is recommend to hold MKL.
- Strong Buy: 1
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MKL Markel will be worth about 2117.8 in May 2026. The stock is currently trading at 1818.60. This means that the stock has a potential upside of +16.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1849.2 | 1.7% |
Analysts Target Price | 1849.2 | 1.7% |
ValueRay Target Price | 2117.8 | 16.5% |