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MKL Quote, Financials, Valuation and Earnings
Last price:
$2,043.19
Seasonality move
:
8.94%
Day range:
$2,036.38 - $2,063.13
52-week range:
$1,621.89 - $2,109.91
Dividend yield:
0%
P/E ratio:
12.88x
P/S ratio:
1.62x
P/B ratio:
1.44x
Volume:
41.4K
Avg. volume:
46K
1-year change:
17.88%
Market cap:
$25.9B
Revenue:
$16.6B
EPS (TTM):
$159.74
Analysts' Opinion
-
Consensus RatingMarkel Group, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $2,053.40, Markel Group, Inc. has an estimated downside of -0.17% from its current price of $2,056.92.
-
Price Target UpsideAccording to analysts, the highest upside price target is $2,220.00 representing -100% upside increase from its current price of $2,056.92.
Fair Value
-
According to the consensus of 6 analysts, Markel Group, Inc. has -0.17% downside to fair value with a price target of $2,053.40 per share.
MKL vs. S&P 500
-
Over the past 5 trading days, Markel Group, Inc. has underperformed the S&P 500 by -0.95% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Markel Group, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Markel Group, Inc. reported revenues of $4.4B.
Earnings Growth
-
Markel Group, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Markel Group, Inc. reported earnings per share of $59.25.
Enterprise value:
30.8B
EV / Invested capital:
1.35x
Price / LTM sales:
1.62x
EV / EBIT:
11.31x
EV / Revenue:
1.90x
PEG ratio (5yr expected):
1.37x
EV / Free cash flow:
12.96x
Price / Operating cash flow:
11.06x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.36%
Net Income Margin (TTM):
13.15%
Return On Equity:
11.93%
Return On Invested Capital:
9.54%
Operating Margin:
23.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $15.4B | $17.4B | $16.2B | $4.6B | $4.4B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $2.9B | $4.2B | $3B | $1.4B | $1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $139.70 | $216.79 | $159.74 | $66.25 | $59.25 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10B | $11.5B | $12.1B | $12.4B | $12.8B | |
| Total Assets | $37.8B | $37.9B | $41.5B | $48.1B | $50.7B | |
| Current Liabilities | $11.2B | $12.6B | $14.7B | $16.6B | $17.9B | |
| Total Liabilities | $23.6B | $25B | $27B | $30.5B | $32.1B | |
| Total Equity | $14.3B | $12.9B | $14.5B | $17.7B | $18.6B | |
| Total Debt | $4.3B | $4.1B | $3.8B | $4.4B | $4.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.8B | $2.9B | $2.6B | $890.8M | $1.2B | |
| Cash From Investing | -$1.8B | -$3.4B | -$1.4B | -$326.1M | -$719.3M | |
| Cash From Financing | -$849.2M | $9.8M | -$1.2B | -$189.5M | -$170.8M | |
| Free Cash Flow | $2.6B | $2.6B | $2.4B | $838.9M | $1.2B | |
MKL
Sector
Market Cap
$25.9B
$555.9M
Price % of 52-Week High
97.49%
89.84%
Dividend Yield
0%
1.65%
Shareholder Yield
4.77%
3.16%
1-Year Price Total Return
17.88%
1.51%
Beta (5-Year)
0.808
0.481
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2,063.87
200-day SMA
Buy
Level
$1,924.15
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$2,054.38
Relative Strength Index (RSI14)
Buy
Level
54.08
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-53.0324
50-day SMA
Buy
Level
$1,971.65
MACD (12, 26)
Buy
Level
28.24
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3352)
Sell
CA Score
(Annual)
Level (-0.6431)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.397)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Markel Group, Inc. is a financial holding company, which engages in underwriting specialty insurance products for a variety of niche markets. It operates through the following segments: Insurance, Reinsurance, Investing, Markel Ventures, and Other Insurance Operations. The Insurance segment covers all direct business written on a risk-bearing basis within its underwriting operations. The Reinsurance segment is involved in all treaty reinsurance written on a risk-bearing basis within its underwriting operations. The Investing segment includes all investing activities related to its insurance operations. The Markel Ventures segment relates to controlling interests in a diverse portfolio of businesses that operate in various industries. The Other Insurance Operations segment refers to the results of its program services and insurance-linked securities businesses. The company was founded by Samuel A. Markel in 1930 and is headquartered in Glen Allen, VA.
Stock Forecast FAQ
In the current month, MKL has received 0 Buy ratings 6 Hold ratings, and 0 Sell ratings. The MKL average analyst price target in the past 3 months is $2,053.40.
-
Where Will Markel Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Markel Group, Inc. share price will drop to $2,053.40 per share over the next 12 months.
-
What Do Analysts Say About Markel Group, Inc.?
Analysts are divided on their view about Markel Group, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to $1,740.00.
-
What Is Markel Group, Inc.'s Price Target?
The price target for Markel Group, Inc. over the next 1-year time period is forecast to be $2,053.40 according to 6 Wall Street analysts, 0 of them rate 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, Inc. is a Hold. 6 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MKL?
You can purchase shares of Markel Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Markel Group, Inc. shares.
-
What Is The Markel Group, Inc. Share Price Today?
Markel Group, Inc. was last trading at $2,043.19 per share. This represents the most recent stock quote for Markel Group, Inc.. Yesterday, Markel Group, Inc. closed at $2,056.92 per share.
-
How To Buy Markel Group, Inc. Stock Online?
In order to purchase Markel Group, Inc. 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.
Get MKL Stock Alert
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Financial Ratios
MKL
Sector
P/E ratio
12.88x
11.82x
PEG ratio
1.37x
0.31x
P/B ratio
1.44x
1.08x
Price / LTM sales
1.62x
1.79x
Growth Metrics
MKL
Sector
Revenue growth
-5.29%
5.54%
Earnings growth
-10.57%
14.72%
Revenue (5-year growth)
11.79%
8.86%
Earnings forecast
$23.77
$0.62
Profitability
MKL
Sector
Profitability FY 2024
--
--
Return on invested capital
9.54%
5.04%
Return on assets
4.36%
1.02%
Return on equity
11.93%
9.7%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
MKL
Sector
Total cash
$10.3B
$436.6M
Short term investments
$6.9B
$211.5M
Total assets
$47.3B
$3.1B
Long term debt
$4.3B
$84.4M
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