Markel Group Inc

Markel Group Inc(MKL)股票分析

$1,797.280

-5.572 (-0.31%)收盘时

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High
1,820.000
Open
1,808.280
VWAP
1,803.43
Vol
73.20K
Mkt Cap
20.53B
Low
1,793.025
Amount
132.02M
EV/EBITDA, TTM
4.90

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.

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: 1,797.28
最低
平均
最高

Truist

2026-04-30

目标价

Hold

Brean Capital

2026-03-24

目标价

$2100

Neutral

Truist

2026-02-06

目标价

Hold

Argus

2025-05-30

目标价

Buy

RBC Capital

2025-02-07

目标价

$2025

Hold

估值指标

The current forward P/E ratio for Markel Group Inc (MKL) is 17.39, 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
17.39
高估
18.93
低估
15.33

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
0.01
Current EV/EBITDA
4.90
高估
4.62
低估
-4.61

Forward P/S

Fair
5Y Average P/S
1.40
Current P/S
1.41
高估
1.56
低估
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

情景价格

B

Base

Base · 50%MKL

$2,179.61

情景价格

B

Bear

Bear · 25%MKL

$2,166.32

情景价格

Whales holding MKL

B

Butterfield Asset Management Ltd.

+ HoldingMKL

+6.59%

3M Return

B

Beck, Mack & Oliver LLC

+ HoldingMKL

+6.53%

3M Return

S

Scharf Investments, LLC

+ HoldingMKL

+4.58%

3M Return

D

D.F. Dent and Company, Inc.

+ HoldingMKL

+3.32%

3M Return

S

Sather Financial Group, Inc.

+ HoldingMKL

+2.76%

3M Return

T

Thompson, Siegel & Walmsley LLC

+ HoldingMKL

+2.28%

3M Return

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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