Markel Group Inc

Análisis de la acción Markel Group Inc (MKL)

$1,870.090

-34.597 (-1.85%)Al cierre

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Máximo
1,908.100
Apertura
1,900.000
Precio medio ponderado por volumen
1,881.60
Volumen
65.75K
Capitalización
20.53B
Mínimo
1,866.600
Importe
123.71M
EV/EBITDA, TTM
4.95

Markel Group Inc. is a holding company comprised of a diverse group of companies and investments with specialty insurance at its core. It has four reportable segments: Markel Insurance, Industrial, Financial, and Consumer and Other. The Markel Insurance segment is the Company's core specialty insurance business, which comprises underwriting and other insurance-related activities. The Industrial segment consists of businesses that distribute building products, provide fire protection and life safety solutions, and manufacture a variety of products, including precast concrete, car hauler equipment, food processing equipment, flooring for dry van trailers, dredges, and wall systems. The Financial segment consists of businesses that operate in the insurance services and investment management industries. The Consumer and Other segment consists of businesses that produce ornamental houseplants, build homes, design leather handbags, and own and operate manufactured housing communities.

www.markel.com

Análisis de IA of Markel Group Inc (MKL)

Mantener

Markel Group Inc is currently a hold. The stock is trading at 1870.09, with a forward P/E ratio of 15.22, which indicates it may be fairly valued. The RSI is at 62.52, suggesting it is nearing overbought territory. While there is a positive trend with a 20-day change of +8.24%, the year-to-date change is -12.22%, indicating potential volatility. The main risk is the recent insider selling trend, which has increased by 446.88% over the last month, signaling caution among insiders.

Recomendaciones de analistas (5)

Mantener
1 Comprar
4 Mantener
0 Vender
Actual: 1,870.09
Mínimo
—
Promedio
—
Máximo
—

Truist

2026-04-30

Precio objetivo

—

Mantener

Brean Capital

2026-03-24

Precio objetivo

$2100

Neutral

Truist

2026-02-06

Precio objetivo

—

Mantener

Argus

2025-05-30

Precio objetivo

—

Comprar

RBC Capital

2025-02-07

Precio objetivo

$2025

Mantener

Métricas de valoración

El PER previsto actual de Markel Group Inc (MKL) es 15.22, frente a su media de 5 años de 17.05.

PER previsto

Infravalorado
Media 5A P/E
17.05
P/E actual
15.22
Sobrevalorada
18.86
Infravalorada
15.24

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
0.16
EV/EBITDA actual
4.95
Sobrevalorada
4.84
Infravalorada
-4.53

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.39
P/S actual
1.48
Sobrevalorada
1.56
Infravalorada
1.23

Escenarios de precio de Alphio AI para MKL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MKL

$2,589.81

Precio del escenario

B

Base

Base · 50%MKL

$2,179.61

Precio del escenario

B

Bajista

Bajista · 25%MKL

$2,166.32

Precio del escenario

Ballenas con MKL en cartera

O

Occudo Quantitative Strategies LP

+ Con en carteraMKL

+9.44%

Rentabilidad a 3 meses

M

Madison Avenue Partners, LP

+ Con en carteraMKL

+9.27%

Rentabilidad a 3 meses

T

Troy Asset Management Ltd

+ Con en carteraMKL

+6.89%

Rentabilidad a 3 meses

F

Fort Washington Investment Advisors, Inc.

+ Con en carteraMKL

+4.53%

Rentabilidad a 3 meses

V

Van Lanschot Kempen Investment Management N.V.

+ Con en carteraMKL

+2.67%

Rentabilidad a 3 meses

D

Davenport & Company LLC

+ Con en carteraMKL

+2.60%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-08 (ET)

09:00:00

Markel Group Chairman Steve Markel Announces Retirement

2026-09-04 (ET)

08:30:00

Markel Partners with Acrisure Subsidiary to Expand Workers Compensation Insurance in California

2026-07-29 (ET)

17:00:00

Company Reports Q2 Adjusted Operating Income of $436M

2026-06-15 (ET)

09:30:00

Markel Appoints Alisha Everett as Assistant Vice President

2026-05-12 (ET)

09:10:00

Markel Partners with Hyperexponential to Enhance Canadian Underwriting Workflows

Noticias

Preguntas frecuentes sobre MKL, respondidas por Alphio AI

Markel Group Inc. is a holding company comprised of a diverse group of companies and investments with specialty insurance at its core. It has four reportable segments: Markel Insurance, Industrial, Financial, and Consumer and Other. The Markel Insurance segment is the Company's core specialty insurance business, which comprises underwriting and other insurance-related activities. The Industrial segment consists of businesses that distribute building products, provide fire protection and life safety solutions, and manufacture a variety of products, including precast concrete, car hauler equipment, food processing equipment, flooring for dry van trailers, dredges, and wall systems. The Financial segment consists of businesses that operate in the insurance services and investment management industries. The Consumer and Other segment consists of businesses that produce ornamental houseplants, build homes, design leather handbags, and own and operate manufactured housing communities. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

Markel Group Inc is currently a hold. The stock is trading at 1870.09, with a forward P/E ratio of 15.22, which indicates it may be fairly valued. The RSI is at 62.52, suggesting it is nearing overbought territory. While there is a positive trend with a 20-day change of +8.24%, the year-to-date change is -12.22%, indicating potential volatility. The main risk is the recent insider selling trend, which has increased by 446.88% over the last month, signaling caution among insiders.

5 analysts cover MKL: 1 rate it Buy, 4 Hold and 0 Sell.

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