(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.
Additional Sources for MKL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidMKL 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 |
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%.
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%.
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
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% |