MMC$182.79
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AI MMC Summary
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Powered by LiveAIOverall Analysis
BuyMarsh & McLennan Companies (MMC) presents a balanced profile with solid fundamentals and a stable business model in professional services. While its growth is steady rather than explosive, its consistent profitability, dividend payments, and strong market position make it an attractive defensive growth option. Current technicals suggest a cautious approach due to recent downward price action, but long-term prospects remain positive.
Thematic
Marsh & McLennan operates in sectors that benefit from long-term secular trends such as increasing risk complexity, global economic interconnectedness, and the growing importance of human capital consulting. The demand for its services is expected to remain robust, though the company may not be at the forefront of highly disruptive technological themes.
Fundamental
Marsh & McLennan exhibits strong financial health with consistent revenue growth, solid profitability, and a manageable debt level. Its robust free cash flow generation supports shareholder returns through dividends and share repurchases, and its balance sheet is well-managed.
Technical
The stock is currently trading below its key moving averages and showing weak momentum indicators. Short-term technicals suggest a bearish bias, with resistance levels forming overhead.
| Factor | Score |
|---|---|
| Risk Management & Insurance Solutions | 75 |
| Global Economic Interdependence | 70 |
| Human Capital & Workforce Transformation | 60 |
| Digital Transformation in Services | 50 |
| Regulatory Landscape | 65 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 80 |
| Growth | 70 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Dividend Yield | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 30 |
| Volume Confirmation | 50 |
| Support & Resistance | 40 |
| MACD | 25 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Beats
The company has consistently exceeded earnings per share (EPS) estimates for the past several quarters, with surprise percentages generally positive and often above 2%. This indicates strong operational execution and effective cost management.
Growing and Well-Covered Dividend
The company has a consistent history of dividend payments and has demonstrated a trend of increasing its dividend payout. The current dividend yield is reasonable, and the payout ratio appears sustainable, suggesting a commitment to returning value to shareholders.
Bearish Points (6)
Short-Term Price Decline
The stock has experienced a recent decline in price, with 1-month and 6-month performance showing negative returns. This indicates potential short-term headwinds or a shift in market sentiment.
Rising P/E and P/S Ratios
While the TTM P/E is reasonable, some quarterly P/E and P/S ratios (e.g., Q2 2025 PE of 88.8) appear significantly elevated, suggesting that future growth expectations might be priced in, creating a risk of overvaluation if growth falters.
Calendar
July 2025
16
Next Earnings Date
H: $1.88
A: $1.80
L: $1.74
H: 6.97B
A: 6.43B
L: 6.24B
July 2025
24
Ex-Dividend Date
August 2025
15
Next Dividend Date
Profile
Marsh & McLennan Companies, Inc., a professional services company, provides advisory services and insurance solutions to clients in the areas of risk, strategy, and people worldwide. It operates through Risk and Insurance Services, and Consulting segments. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer, and risk control and mitigation solutions, as well as insurance and reinsurance broking, strategic advisory services, and analytics solutions, and insurance program management services. It serves businesses, public entities, insurance companies, associations, professional services organizations, and private clients. The Consulting segment provides health, wealth and career advice, solutions and products; and specialized management, strategic, economic, and brand consulting services. Marsh & McLennan Companies, Inc. was founded in 1871 and is headquartered in New York, New York.
Seasonals
Price Target
231.06 USD
The 39 analysts offering 1 year price forecasts for MMC have a max estimate of 263.00 and a min estimate of 192.00.
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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