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Markel Corporation

MKL | US

1,787.48

USD

-2.19

-0.12%

MKL | US

About Markel Corporation

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

02/06/2026

Close

1,787.48

Open

1,781.32

High

1,795.31

Low

1,776.01

Markel Group Inc. a diverse financial holding company engages in marketing and underwriting specialty insurance products in the United States Bermuda the United Kingdom rest of Europe Canada the Asia Pacific and the Middle East. The company offers general and professional liability personal lines marine and energy specialty programs and workers' compensation insurance products; and property coverages that include fire allied lines and other specialized property coverages including catastrophe-exposed property risks such as earthquake and wind. It also offers credit and surety products and collateral protection insurance products. In addition the company offers transaction directors and officers and healthcare liability reinsurance; and specialty treaty reinsurance products comprising credit and surety workers' compensation accident and health marine and energy public entity mortgage default aviation and space agriculture and discrete political violence and national terror pools. Further it provides construction services consumer and building products transportation-related products consulting services and equipment manufacturing products as well as healthcare leasing and investment services. Additionally the company operates as an insurance and investment fund manager offering a range of investment products including insurance-linked securities catastrophe bonds insurance swaps and weather derivatives; and program services. It also manages funds with third parties. The company was formerly known as Markel Corporation and changed its name to Markel Group Inc. in May 2023. Markel Group Inc. was founded in 1930 and is based in Glen Allen Virginia.

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MKL | US

Risk
14.5
Sharpe
-0.69
Luna's Score
55/100
Recommendation
Hold

Luna says (MKL | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

10.0%

1 month

14.5%

3 months

22.3%

6 months

18.2%

Returns

Fundamental Ratios

PE

10.34

Fwd. PE

15.65

Price to book

1.35

Debt to equity

0.28

Debt to assets

0.10

Ent. to EBITDA

-

Ent. to rev.

1.36

PEG

6.80

Other Fundamentals

EBITDA

3.21B

MarketCap

23.14B

MarketCap(USD)

23.14B

Div. yield

-

Op. margin

11.08

Erngs. growth

-62.80

Rev. growth

-10.60

Ret. on equity

14.05

Short ratio

3.43

Short perc.

0.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

99.11

Range1M

127.36

Range3M

359.20

Volumes: Market Activity

Rel. volume

0.80

Price X volume

106.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
W. R. Berkley CorporationWRBInsurance-Property & Casualty65.1824.80B1.29%16.1239.48%
Cincinnati Financial CorporationCINFInsurance-Property & Casualty15824.69B0.75%10.376.84%
Loews CorporationLInsurance-Property & Casualty104.9323.03B1.06%12.0058.42%
CNA Financial CorporationCNAInsurance-Property & Casualty42.2411.44B0.81%10.7930.09%
American Financial Group IncAFGInsurance-Property & Casualty128.7810.81B0.40%12.8538.82%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty95.448.03B-0.48%11.4026.80%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty295.46.88B-2.68%29.7614.63%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty187.046.73B1.05%20.6130.71%
Mercury General CorporationMCYInsurance-Property & Casualty98.445.45B-0.18%11.6635.67%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2050.815.27B-0.54%9.7611.99%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KE Holdings IncBEKEReal Estate Services17.2321.90B0.29%42.2028.64%
IonQ IncIONQComputer Hardware71.415.29B3.06%n/a3.59%
Sanmina CorporationSANMElectronic Components278.3615.21B5.09%17.4717.76%
Vicor CorporationVICRElectronic Components332.9515.01B1.25%195.431.39%
Jones Lang LaSalle IncorporatedJLLReal Estate Services295.9914.05B3.91%33.6258.74%
CoStar Group IncCSGPReal Estate Services33.6613.79B-0.59%152.4014.68%
Advanced Energy Industries IncAEISElectronic Components312.2811.76B5.98%44.7287.62%
Brookfield Property Partners L.PBPYPPReal Estate Services15.8610.48B-0.06%7.95866.10%
Acuity Brands IncAYIElectronic Components311.49.58B1.43%22.8820.86%
EnerSysENSElectronic Components237.519.56B4.22%15.4749.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.36-Cheaper
PE Ratio10.3420.51Cheaper
Price to Book1.353.13Cheaper
Dividend Yield---
Std. Deviation (3M)22.26-Lower Risk
Debt to Equity0.28-0.41Expensive
Debt to Assets0.100.14Cheaper
Market Cap23.14B-Market Leader
  • 1

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