Markel Group Inc

Markel Group Inc(MKL)の株式分析

$1,844.760

-13.836 (-0.75%)終値時点

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高値
1,863.160
始値
1,856.010
出来高加重平均価格
1,848.58
出来高
61.59K
時価総額
20.53B
安値
1,837.820
売買代金
113.86M
EV/EBITDA(TTM)
3.90

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

AI分析 of Markel Group Inc (MKL)

中立

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.

アナリスト評価(5)

中立
1 買い
4 中立
0 売り
現在: 1,844.76
安値
—
平均
—
高値
—

Truist

2026-04-30

目標株価

—

中立

Brean Capital

2026-03-24

目標株価

$2100

中立

Truist

2026-02-06

目標株価

—

中立

Argus

2025-05-30

目標株価

—

買い

RBC Capital

2025-02-07

目標株価

$2025

中立

バリュエーション指標

Markel Group Inc(MKL)の現在の予想PERは16.05で、5年平均は17.05です。

予想PER

適正
5年平均 P/E
17.05
現在のP/E
16.05
割高
18.86
割安
15.24

予想EV/EBITDA

適正
5年平均 EV/EBITDA
0.17
現在のEV/EBITDA
3.90
割高
4.86
割安
-4.52

予想PSR

適正
5年平均 P/S
1.39
現在のP/S
1.45
割高
1.56
割安
1.23

Alphio AI による MKL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MKL

$2,589.81

シナリオ価格

基

基本

基本 · 50%MKL

$2,179.61

シナリオ価格

弱

弱気

弱気 · 25%MKL

$2,166.32

シナリオ価格

MKL を保有するクジラ

M

Madison Avenue Partners, LP

+ を保有MKL

+13.15%

3か月リターン

O

Occudo Quantitative Strategies LP

+ を保有MKL

+6.81%

3か月リターン

T

Troy Asset Management Ltd

+ を保有MKL

+2.96%

3か月リターン

F

Fort Washington Investment Advisors, Inc.

+ を保有MKL

+2.50%

3か月リターン

D

Davenport & Company LLC

+ を保有MKL

+1.32%

3か月リターン

S

Smith, Salley & Associates, LLC

+ を保有MKL

+1.23%

3か月リターン

イベントタイムライン

2026-10-28 (ET)

17:12:00

Markel Reports Increased Profitability in Q3, Continues Long-Term Value Creation

17:00:00

Markel and Enstar Sign $4.8 Billion Reinsurance Agreement

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

ニュース

MKL のよくある質問 — Alphio AI が回答

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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