MKL$2,102.15
$2,100
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Performance
Key Stats
AI MKL Summary
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Powered by LiveAIOverall Analysis
BuyMarkel Group Inc. exhibits strong financial fundamentals with solid profitability and a healthy balance sheet. Its diversified business segments offer resilience, though recent technical indicators suggest a neutral short-term outlook. The company's position within its sectors is generally stable, but continued focus on strategic acquisitions and operational efficiency will be key.
Thematic
Markel Group operates in insurance and diversified investments, areas with moderate thematic tailwinds. While insurance is a stable sector, its investment segment offers exposure to various economic trends. The company's commitment to innovation and disciplined capital allocation are positive thematic drivers.
Fundamental
Markel Group demonstrates robust financial health with strong revenue growth and impressive profitability metrics. Its balance sheet is well-managed, characterized by significant equity and manageable debt levels. The company consistently generates substantial free cash flow, reinforcing its financial stability and capacity for growth and shareholder returns.
Technical
Technical indicators present a mixed picture. While the stock is trading above key moving averages, suggesting some underlying strength, momentum indicators are mixed, and the price action shows recent volatility. It's neither strongly bullish nor bearish in the short term.
| Factor | Score |
|---|---|
| Insurance Market Stability | 70 |
| Diversified Investment Portfolio | 65 |
| Economic Resilience | 60 |
| Capital Allocation Strategy | 75 |
| Regulatory Landscape | 55 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 80 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The Price-to-Earnings (P/E) ratio is 16.1 (TTM), which is below its 5-year average of 19.0 and the industry average of 20.5, suggesting the stock may be undervalued.
Strong Year-to-Date Performance
The stock has achieved a Year-to-Date (YTD) return of 16.66%, significantly outperforming the broader market and indicating positive investor sentiment and price momentum.
Bearish Points (7)
High Price-to-Sales Ratio
The Price-to-Sales (PS) ratio is 2.1 (TTM), which is higher than its 5-year average of 1.8, suggesting that the market might be valuing revenue more optimistically than in the past.
Increasing Debt Load
Total debt has increased from $3.78 billion in Q4 2023 to $4.33 billion in Q4 2024, coupled with a decrease in free cash flow, could indicate potential future financial strain.
Calendar
July 2025
31
Next Earnings Date
H: $25.82
A: $25.04
L: $23.29
H: 4.08B
A: 3.95B
L: 3.87B
Profile
Markel Group Inc., through its subsidiaries, engages in the insurance business in the United States and internationally. It offers general and professional liability, personal lines, marine and energy, specialty programs, and workers' compensation insurance products; and property coverages that include fire, windstorm, hail, water damage, and other property coverages comprising catastrophe-exposed property risks, such as earthquake and wind. The company also offers credit and surety products, and collateral protection insurance products. In addition, it offers transaction, directors and officers, and healthcare liability reinsurance; and specialty treaty reinsurance products, including credit and surety, workers' compensation, marine and energy, public entity, mortgage default, aviation and space, agriculture, and discrete political violence. Further, the company provides construction services, consumer and building products, transportation-related products, consulting services, and equipment manufacturing products, as well as leasing and other services. Additionally, the company offers a range of investment products, including insurance-linked securities comprising catastrophe bonds, insurance swaps, traditional reinsurance contracts, industry loss warranties, and other financial instruments; and program services. It also operates as an investment fund manager. The company was formerly known as Markel Corporation and changed its name to Markel Group Inc. in May 2023. Markel Group Inc. was founded in 1930 and is headquartered in Glen Allen, Virginia.
Seasonals
Price Target
1895.20 USD
The 39 analysts offering 1 year price forecasts for MKL have a max estimate of 2010.00 and a min estimate of 1630.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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