Markel Group Inc

Markel Group Inc (MKL) Stock Analysis

$1,818.690

+12.913 (+0.71%)At close

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High
1,824.030
Open
1,815.000
VWAP
1,816.62
Vol
59.55K
Mkt Cap
20.53B
Low
1,807.150
Amount
108.18M
EV/EBITDA, TTM
4.87

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.

AI analysis of Markel Group Inc (MKL)

hold

Markel Group Inc (MKL) is currently a hold rather than a buy. The stock is trading at $1,818.69, which is significantly below its 52-week high of $2,207.59, indicating potential for recovery. However, the recent earnings report showed an adjusted EPS of $19.51, which was a 31.78% miss compared to expectations of $28.60, raising concerns about profitability. Furthermore, the RSI is at 50.167, suggesting that the stock is neither overbought nor oversold, which does not present a strong buying signal at this time. The main risk is the company's recent performance, which has shown a year-to-date change of -14.63%.

Analyst Ratings (5)

Hold
1 Buy
4 Hold
0 Sell
Current: 1,818.69
Low
Average
High

Truist

2026-04-30

Price Target

Hold

Brean Capital

2026-03-24

Price Target

$2100

Neutral

Truist

2026-02-06

Price Target

Hold

Argus

2025-05-30

Price Target

Buy

RBC Capital

2025-02-07

Price Target

$2025

Hold

Valuation Metrics

The current forward P/E ratio for Markel Group Inc (MKL) is 17.48, compared to its 5-year average forward P/E of 17.13.

Forward P/E

Fair
5Y Average P/E
17.13
Current P/E
17.48
Overvalued
18.93
Undervalued
15.33

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
4.87
Overvalued
4.62
Undervalued
-4.61

Forward P/S

Fair
5Y Average P/S
1.40
Current P/S
1.40
Overvalued
1.56
Undervalued
1.23

Alphio AI Price Scenarios for MKL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MKL

$2,589.81

Scenario price

B

Base

Base · 50%MKL

$2,179.61

Scenario price

B

Bear

Bear · 25%MKL

$2,166.32

Scenario price

Whales holding MKL

B

Beck, Mack & Oliver LLC

+ HoldingMKL

+8.98%

3M Return

B

Butterfield Asset Management Ltd.

+ HoldingMKL

+7.79%

3M Return

S

Scharf Investments, LLC

+ HoldingMKL

+6.30%

3M Return

D

D.F. Dent and Company, Inc.

+ HoldingMKL

+5.94%

3M Return

T

Thompson, Siegel & Walmsley LLC

+ HoldingMKL

+3.94%

3M Return

D

Davis Capital Partners, LLC

+ HoldingMKL

+3.69%

3M Return

Events Timeline

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

2026-04-30 (ET)

13:10:00

JANA Partners Calls for $2B Share Buyback at Markel Group

11:40:00

Jana Partners Urges Markel to Divest Venture Business and Buy Back $2B in Shares

News

MKL FAQ — answered by 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 (MKL) is currently a hold rather than a buy. The stock is trading at $1,818.69, which is significantly below its 52-week high of $2,207.59, indicating potential for recovery. However, the recent earnings report showed an adjusted EPS of $19.51, which was a 31.78% miss compared to expectations of $28.60, raising concerns about profitability. Furthermore, the RSI is at 50.167, suggesting that the stock is neither overbought nor oversold, which does not present a strong buying signal at this time. The main risk is the company's recent performance, which has shown a year-to-date change of -14.63%.

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

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