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Markel Group Inc.NYSE:MKL 株式レポート

時価総額 US$22.8b
株価
n/a
1Y-6.0%
7D-1.8%
1D-0.3%
ポートフォリオ価値
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Markel Group Inc.

NYSE:MKL 株式レポート

時価総額：US$22.8b

Markel Group（MKL）株式概要

マーケル・グループは米国、英国、バミューダ、ドイツ、その他の欧州連合、カナダ、アジア太平洋地域で保険事業に従事している。 詳細

MKL ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長0/6
過去の実績4/6
財務の健全性5/6
配当金0/6

報酬

当社が推定した公正価値より9.8%で取引されている

過去5年間の収益は年間9.2%増加しました。

同業他社や業界と比較して、良好な取引価格

リスク分析

今後3年間の収益は年平均1.4%減少すると予測されている。


MKL Community Fair Values

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Analyst Price Targets

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Markel Group Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Markel Group
過去の株価
現在の株価US$1,836.98
52週高値US$2,207.59
52週安値US$1,719.41
ベータ0.66
1ヶ月の変化-5.47%
3ヶ月変化-0.38%
1年変化-6.00%
3年間の変化23.05%
5年間の変化46.33%
IPOからの変化15,506.20%

最新ニュース

Seeking Alpha • Aug 07

Markel: Insurance Book Issues Re-Surface, But Value Remains Compelling

Summary Markel remains resilient despite Q2 volatility, with strong insurance and consumer segments offsetting financial division setbacks. MKL trades near 20-year lows on price-to-book, appearing historically cheap given robust investment income and tangible book growth. Net investment income surged 11% in H1 FY2026, now comprising roughly half of adjusted earnings; tangible book value per share grew 13-14% over five years. With a 14% return on tangible equity and potential for valuation re-rating, MKL offers a compelling 20%+ medium-term annual return potential despite insurance book risks. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Aug 07

Markel: Insurance Book Issues Re-Surface, But Value Remains Compelling

Summary Markel remains resilient despite Q2 volatility, with strong insurance and consumer segments offsetting financial division setbacks. MKL trades near 20-year lows on price-to-book, appearing historically cheap given robust investment income and tangible book growth. Net investment income surged 11% in H1 FY2026, now comprising roughly half of adjusted earnings; tangible book value per share grew 13-14% over five years. With a 14% return on tangible equity and potential for valuation re-rating, MKL offers a compelling 20%+ medium-term annual return potential despite insurance book risks. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 01

MKL: Acquisitions And Activist Pressure Will Test Fairly Valued Specialty Focus

Analysts have trimmed their price target for Markel Group to approximately $1,955 from about $2,005, citing updated fair value estimates and slightly lower assumed future P/E multiples in their models. What’s in the News for Markel Group Markel Group continues to use acquisitions as a core part of its capital allocation approach, with recent deals aimed at expanding specialty insurance capabilities and diversifying earnings, according to recent coverage.
ナラティブ更新 • Jun 17

MKL: AI And Specialty Focus Will Meet Activist And Execution Tests

Analysts have lowered their price target on Markel Group stock by $150, citing updated views reflected in recent Neutral ratings and target revisions. They have left key long term valuation inputs essentially unchanged, including fair value, discount rate, revenue growth, profit margin, and future P/E.
ナラティブ更新 • Jun 02

MKL: AI And Specialty Focus Will Drive Upside Despite Governance Pressure

Analysts have trimmed their price target on Markel Group by $150, pointing to recent research that reflects a more neutral stance on the stock while largely reaffirming key valuation inputs. Analyst Commentary Recent research on Markel Group reflects a more neutral stance, with the trimmed price target largely reflecting updated assumptions rather than a wholesale change in thesis.
ナラティブ更新 • May 15

MKL: Neutral Outlook Will Balance Governance Pressure With Ongoing Share Repurchases

Analysts have trimmed their price target on Markel Group by about $64 to $2,005. This reflects updated assumptions around higher discount rates, a different revenue growth outlook, a slightly lower profit margin, and a modestly adjusted future P/E.
ナラティブ更新 • Apr 28

MKL: Future Outlook Will Weigh Neutral Rating Governance Changes And Ongoing Buybacks

Analysts have adjusted their price target on Markel Group to $2,069, reflecting updated views on fair value, discount rate, and long term profit assumptions following recent research, including a resumed Neutral rating at Brean Capital and a $100 price target revision at Truist. Analyst Commentary Bullish Takeaways Bullish analysts view the updated US$2,069 price target and recent US$100 upward revision as better aligned with their view of Markel Group's fair value, given current assumptions on profitability and risk.
ナラティブ更新 • Apr 13

MKL: Future Outlook Will Weigh Buybacks Neutral Stance And Steady Earnings

Analysts have trimmed their Markel Group price target by about $16 to reflect slightly updated assumptions around fair value, revenue growth, profit margin and future P/E, following recent research that includes a resumed Neutral rating and a separate $100 price target adjustment. Analyst Commentary Recent Street research on Markel Group highlights a mix of optimism and caution, with one set of analysts resuming coverage at Neutral and another adjusting the price target by about $100 based on updated assumptions.
ナラティブ更新 • Mar 29

MKL: Future Outlook Will Reflect Buybacks And Stable Earnings Expectations

Analysts have nudged their fair value target for Markel Group up by about $14 to $2,085, citing updated expectations around revenue growth, profit margins, a slightly lower future P/E multiple, and recent Street research that includes a resumed Neutral rating and a $100 price target adjustment. Analyst Commentary Bullish Takeaways Bullish analysts view the resumed Neutral coverage as a sign that Markel Group remains investable, with fundamentals viewed as sufficiently stable to support updated fair value work.
ナラティブ更新 • Mar 11

MKL: Future Outlook Will Reflect Buybacks And Stable Earnings Assumptions

Analysts have increased their price target on Markel Group by $100, citing updated assumptions around revenue growth, profit margins, and future P/E, which they say support a fair value estimate of $2,071.75. Analyst Commentary Analysts updating their models around Markel Group are framing the new $2,071.75 fair value estimate in terms of how realistic the revised revenue, margin, and P/E assumptions look over time.
ナラティブ更新 • Feb 22

MKL: Future Outlook Will Reflect Buybacks And Refined Earnings Assumptions

Analysts have lifted their price target on Markel Group by $100 to $2,071.75, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that collectively support a slightly higher valuation framework. Analyst Commentary Bullish Takeaways Bullish analysts argue that the refreshed fair value work supports the higher price target, with updated assumptions across revenue, margins and P/E bringing their framework closer to current market conditions.
ナラティブ更新 • Feb 08

MKL: Future Outlook Will Reflect Buybacks And Steady Earnings Assumptions

Analysts have nudged their fair value estimate for Markel Group higher from US$2,041.40 to US$2,064.25, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples reflected in recent Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of US$2,064.25 as consistent with refreshed assumptions on revenue growth and profit margins.
ナラティブ更新 • Jan 25

MKL: Future Outlook Will Reflect Completed Buybacks And Stable Earnings Assumptions

Analysts now see fair value for Markel Group at about $2,041 per share, roughly $10 lower than before. This reflects slightly different views on revenue growth, profit margins and the forward P/E that feed into their updated price target work.
ナラティブ更新 • Jan 10

MKL: Future Outlook Will Reflect Steady Buybacks And Stable Earnings Assumptions

Analysts have maintained their fair value estimate for Markel Group at about $2,051, with only very small tweaks to the discount rate, long term revenue growth, profit margin, and future P/E assumptions. This reflects largely unchanged views on the stock’s risk and earnings power.
ナラティブ更新 • Dec 24

MKL: Future Outlook Will Reflect Buybacks And 2025–2026 Earnings Estimates

Analysts have modestly lifted their price target on Markel Group, with updated models incorporating 2025 and 2026 estimates supporting a move from approximately $2,051 to about $2,107 per share. Analyst Commentary Analysts characterize the latest target increase as a valuation catch up to improved earnings visibility rather than a shift to a more constructive stance on the stock.
ナラティブ更新 • Dec 10

MKL: Medium-Term Outlook Will Reflect Buybacks And 2025–2026 Earnings Visibility

Analysts have modestly lifted their price target on Markel Group, raising it by approximately $270 to around $2,100 per share. Updated 2025 and 2026 estimates support a slightly higher valuation outlook.
ナラティブ更新 • Nov 26

MKL: Medium-Term Performance Will Reflect Buybacks and Revised 2025 Outlook Updates

Narrative Update on Markel Group Analysts have increased their fair value estimate for Markel Group by $40, citing stronger revenue growth forecasts and recent model updates for 2025 and 2026. Analyst Commentary Bullish Takeaways Bullish analysts point to updated forecasts that show robust revenue growth through 2025 and 2026, emphasizing the company’s expanding market reach.
ナラティブ更新 • Nov 05

MKL: Future Revenue Expectations And Buybacks Will Shape Medium-Term Performance

Analysts have increased their price target for Markel Group from $1,836 to $2,107, citing stronger expected revenue growth as well as updated forecasts for 2025 and 2026. Analyst Commentary Recent analyst discussions have centered on Markel Group's updated financial outlook and the implications for its valuation.
ナラティブ更新 • Oct 22

Analysts Lift Markel Group Price Target Amid Confident Outlook and Ongoing Share Buybacks

Analysts have raised their price target for Markel Group from $1,985.40 to $2,009.40, citing updated models with new revenue growth and profit margin estimates for the coming years. Analyst Commentary Bullish Takeaways Bullish analysts have increased price targets in response to stronger revenue growth and improved profit margin projections in updated financial models.
ナラティブ更新 • Oct 08

Decentralized Operations And Digital Transformation Will Improve Specialty Insurance Outcomes

Narrative Update on Markel Group Analysts have increased their fair value estimate for Markel Group from $1,931.20 to $1,985.40. This change reflects updates to forward assumptions and continued model revisions that account for revised future estimates.
ナラティブ更新 • Sep 04

Decentralized Operations And Digital Transformation Will Improve Specialty Insurance Outcomes

As both consensus revenue growth and net profit margin forecasts for Markel Group remain steady, analysts have left their price target unchanged at $1931. What's in the News Repurchased 49,140 shares (0.39%) for $90.45 million in Q2 2025, completing repurchase of 194,494 shares (1.52%) for $351.23 million under the current buyback program.
Seeking Alpha • Mar 20

Markel Group: Positive Change In Insurance Leadership

Summary I view the appointment of Simon Wilson as CEO of Markel Insurance as highly positive. Share buybacks will keep increasing due to the option to redeem the preferred shares at $1,000 per share on June 1st. The value of the insurance business and Markel Ventures separately exceeds its current market cap, but a spin-off would not be positive over the long term. The long-term debt is rolled over at higher rates, increasing Markel's investment income. Read the full article on Seeking Alpha
Seeking Alpha • Jan 28

Markel: Why You Should Consider Buying This Stock In 2025

Summary I rate Markel as a 'buy' due to its strong business model combining insurance, investments, and ventures, similar to Berkshire Hathaway. Markel stands out as a well-diversified insurance company with a robust business model. The company benefits from exceptional management, driving consistent performance and growth. Its long-term strategic focus positions it for sustained success in the insurance industry. Read the full article on Seeking Alpha
Seeking Alpha • Dec 30

Markel: Still A Hold

Summary Despite strong recent performance, I maintain a "Hold" rating on Markel due to potential challenges in both its insurance and investment segments. Markel's Q3/24 results were exceptional, with a 36.6% YoY revenue increase and a significant jump in operating income and EPS. The investment business showed substantial gains, but fluctuating investment results make metrics like P/E ratio less reliable for valuation. Despite low valuation multiples, I remain cautious about financial businesses like Markel facing potential headwinds in the coming years. Read the full article on Seeking Alpha
Seeking Alpha • Oct 14

Markel Stock: High-Quality At A Discount

Summary Markel stock trades at a significant discount to peers, despite strong investment income and improved underwriting, making it an attractive entry point for investors. The company’s investment portfolio, worth ~$30 billion, and Markel Ventures, valued at $6 billion, provide a substantial margin of safety. Markel has compounded book value at 11% annually and is expected to continue growing at low double-digit rates, despite earnings volatility. Investors with a long-term horizon should consider Markel for its low-risk growth potential and attractive risk-return tradeoff. Read the full article on Seeking Alpha
Seeking Alpha • Sep 25

Markel: Remains A Long Term Buy

Summary Markel has a strong 30+ year track record but faced recent growth challenges due to natural catastrophes, economic inflation, and poor acquisitions. Despite setbacks, Markel's integrity and strategic actions have led to improving fundamentals, with book value growing annually and a promising future outlook. Growth re-acceleration is expected through insurance premium growth, profitability improvements, Ventures acquisitions, and sustained high-interest income from the insurance float. Risks include longer tail insurance losses and executive turnover, but strong leadership and strategic measures mitigate these concerns, making Markel a long-term attractive stock. Read the full article on Seeking Alpha
Seeking Alpha • Aug 22

Markel Group's Q2: Nearly A Century Of Growth Facing Modern Headwinds

Summary Markel Group Inc., a diversified holding company, operates in insurance, investments, and Markel Ventures. Recent financial performance has been lackluster, with lower-than-expected earnings and revenue. Despite solid long-term growth, Markel faces challenges such as underperformance in EBITDA and cash flow, leading to a “Hold” rating. Read the full article on Seeking Alpha
Seeking Alpha • Jun 02

Markel Group: Higher-For-Longer Interest Rates Are Increasing Profitability

Summary Markel Group stock is up 15.6% in 2024, on track to meet the projected 24% increase for the full year. The Q1 results show positive performance in insurance, investments, and Markel Ventures. Markel accelerated its share buyback program, nearly doubling its purchases to $161 million and reducing the share count by 2.3% year-over-year. As interest rates remain high, Markel's float becomes more valuable, benefiting from increased yields. Despite the recent price increase, I still consider Markel's shares to be undervalued. Read the full article on Seeking Alpha

株主還元

MKLUS InsuranceUS 市場
7D-1.8%-2.2%1.7%
1Y-6.0%5.0%20.0%

業界別リターン: MKL過去 1 年間で5 % の収益を上げたUS Insurance業界を下回りました。

リターン対市場: MKLは、過去 1 年間で20 % のリターンを上げたUS市場を下回りました。

価格変動

Is MKL's price volatile compared to industry and market?
MKL volatility
MKL Average Weekly Movement3.0%
Insurance Industry Average Movement4.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

安定した株価: MKL 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: MKLの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
193022,900Tom Gaynerwww.mklgroup.com

米国、英国、バミューダ、ドイツ、欧州連合、カナダ、アジア太平洋地域で保険事業を展開。Markel Insurance、Industrial、 Financial、Consumer and Otherの各セグメントを通じて事業を展開している。賠償責任保険、専門家向けプログラム、労災保険、海上・エネルギー保険、住宅所有者向け損害保険などの個人向けライン保険、火災、風災、雹害、水害、地震や風災などの大災害に見舞われた不動産リスクなどの損害保険、信用・保証商品などを提供している。また、サイディング、窓、ドア、屋根、雨どいなどのエクステリア製品の販売、資産・資産運用会社への投資、一戸建て住宅、タウンハウス、コンドミニアムの住宅建設、革製ハンドバッグやアクセサリーのデザイン・提供、製造住宅コミュニティの所有・運営、教師派遣のスポンサーなども行っている。さらに、構造用および建築用プレキャストコンクリート、観賞用プラント、産業用ベーカリー機器、トレーラーなどの道路上自動車運搬機器、カッターサクションおよびオーガー浚渫船、トレーラー用ラミネートオークおよび複合フローリングも提供している。さらに、防火、ライフセーフティ、低電圧ソリューション、重量物用クローラークレーン、砂防と雨水管理、ガス封じ込めと輸送機器、壁パネルシステムと寮の家具、保険リンク証券投資と保険管理、設備リース、前金と自動車担保保護補償、情報技術コンサルティング、データ収集と価格情報ソリューション、コンシェルジュ・ヘルスケア会員サービスを提供している。旧社名はマーケル・コーポレーションで、2023年5月にマーケル・グループ・インクに社名変更した。マーケル・グループは1930年に設立され、バージニア州グレンアレンに本社を置いている。

Markel Group Inc. 基礎のまとめ

Markel Group の収益と売上を時価総額と比較するとどうか。
MKL 基礎統計学
時価総額US$22.83b
収益（TTM）US$2.28b
売上高(TTM)US$16.60b
10.0x
PER（株価収益率
1.4x
P/Sレシオ

MKL は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
MKL 損益計算書（TTM）
収益US$16.60b
売上原価US$7.98b
売上総利益US$8.62b
その他の費用US$6.34b
収益US$2.28b

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益（EPS）184.19
グロス・マージン51.93%
純利益率13.75%
有利子負債／自己資本比率22.4%

MKL の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/08/13 07:50
終値2026/08/13 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Markel Group Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16

アナリスト機関
Jacob KilsteinArgus Research Company
Jay CohenBofA Global Research
Robert FarnamBrean Capital Historical (Janney Montgomery)