(MKL) Markel - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5705351048

MKL: Insurance, Reinsurance, Investments, Construction, Consulting

Markel Group Inc. (NYSE: MKL) is a diversified holding company with a strong presence in specialty insurance and beyond. Operating in the United States, Bermuda, the United Kingdom, and Germany, the company has established itself as a key player in niche insurance markets, offering a broad spectrum of products tailored to specific risks.

Their insurance portfolio is extensive, covering general and professional liability, personal lines, marine and energy, specialty programs, and workers compensation. Additionally, they provide a range of property coverages, including fire, allied lines, and specialized risks such as earthquake and wind exposure. Credit and surety products, along with collateral protection insurance, further diversify their offerings. Reinsurance is another significant area, with products like directors and officers liability, healthcare liability, and specialty treaty reinsurance covering areas such as workers compensation, marine and energy, and political violence.

Beyond insurance, Markel Group has a varied portfolio of non-insurance businesses. These include construction services, consumer and building products, transportation-related products, consulting services, and equipment manufacturing. They also offer healthcare, leasing, and investment services, showcasing a commitment to diversification and strategic growth.

As an investment manager, Markel Group oversees funds that include insurance-linked securities, catastrophe bonds, swaps, and traditional reinsurance contracts. This approach not only broadens their revenue streams but also positions them as a significant player in alternative investment markets, enhancing their appeal to institutional investors seeking diversification and risk management solutions.

Formerly known as Markel Corporation, the company rebranded as Markel Group Inc. in May 2023, reflecting their expanded scope and growth. Founded in 1930 and headquartered in Glen Allen, Virginia, Markel Groups longevity and adaptability underscore their resilience and strategic evolution in a dynamic market landscape.

Ticker Symbol: MKL Exchange: NYSE Type: Common Stock Country of Origin: United States GICS Sub-Industry: Property & Casualty Insurance Market Cap: 26,345.24M USD P/E Ratio: 10.33 Forward P/E: 19.96 Price-to-Book (P/B) Ratio: 1.56 Price-to-Sales (P/S) Ratio: 1.51

Additional Sources for MKL Stock

MKL Stock Overview

Market Cap in USD 23,710m
Sector Financial Services
Industry Insurance - Property & Casualty
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 1986-12-12

MKL Stock Ratings

Growth 5y 57.0%
Fundamental 54.9%
Dividend 0.0%
Rel. Strength Industry -3.37
Analysts 3.25/5
Fair Price Momentum 1720.36 USD
Fair Price DCF 2194.42 USD

MKL Dividends

No Dividends Paid

MKL Growth Ratios

Growth Correlation 3m 65.6%
Growth Correlation 12m 77.3%
Growth Correlation 5y 92.1%
CAGR 5y 6.83%
CAGR/Max DD 5y 0.16
Sharpe Ratio 12m 0.92
Alpha 11.42
Beta 0.58
Volatility 24.49%
Current Volume 62.5k
Average Volume 20d 72.5k
What is the price of MKL stocks?
As of February 23, 2025, the stock is trading at USD 1838.16 with a total of 62,542 shares traded.
Over the past week, the price has changed by -1.60%, over one month by +2.78%, over three months by +6.97% and over the past year by +25.66%.
Is Markel a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Markel (NYSE:MKL) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.91 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MKL as of February 2025 is 1720.36. This means that MKL is currently overvalued and has a potential downside of -6.41%.
Is MKL a buy, sell or hold?
Markel has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold MKL.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 7
  • Sell: 0
  • Strong Sell: 0
What are the forecast for MKL stock price target?
According to ValueRays Forecast Model, MKL Markel will be worth about 2003.4 in February 2026. The stock is currently trading at 1838.16. This means that the stock has a potential upside of +8.99%.
Issuer Forecast Upside
Wallstreet Target Price 1840.2 0.1%
Analysts Target Price 1697.7 -7.6%
ValueRay Target Price 2003.4 9%