Markel Group (NYSE:MKL) - Aandelenkoers, Nieuws & Analyse

MKL Overzicht aandelen

Markel Group Inc., een diverse houdstermaatschappij, houdt zich bezig met de marketing en acceptatie van speciale verzekeringsproducten in de Verenigde Staten, Bermuda, het Verenigd Koninkrijk en Duitsland. Meer informatie

MKL fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	0/6
Prestaties in het verleden	5/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 24.6% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 51.4%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 15.5% per jaar dalen.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Shrinking Margins And Tarnished Growth Cloud Future In The Insurance Sector

Key Takeaways Short-term revenue and net margin pressures are expected due to high losses from runoff insurance and decreased premiums amid ongoing market corrections. Elevated expenses from talent investments and reinsurance challenges may constrain earnings despite positive Nephila performance and conservative strategies.

View narrative

US$1.69k

0.5% overvalued

0.09%

Revenue growth p.a.

Updated

Markel Group Inc. Concurrenten

Erie Indemnity

NasdaqGS:ERIE

US$21.8b

W. R. Berkley

NYSE:WRB

US$22.9b

Cincinnati Financial

NasdaqGS:CINF

US$23.5b

Loews

NYSE:L

US$18.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Markel Group
Historische aandelenkoersen
Huidige aandelenkoers	US$1,694.12
52 Week Hoogtepunt	US$1,733.58
52 Week Laag	US$1,342.66
Bèta	0.73
11 maand verandering	5.94%
3 maanden verandering	8.32%
1 Jaar Verandering	18.51%
33 jaar verandering	32.47%
5 jaar verandering	48.16%
Verandering sinds IPO	14,292.52%

Recent nieuws en updates

Markel Stock: High-Quality At A Discount

Oct 14

Markel: Remains A Long Term Buy

Sep 25

Recent updates

Rendement voor aandeelhouders

	MKL	US Insurance	US Markt
7D	2.3%	-0.5%	-1.0%
1Y	18.5%	30.1%	30.3%

Rendement versus industrie: MKL presteerde slechter dan de US Insurance -sector, die het afgelopen jaar een rendement van 30.1 % opleverde.

Rendement versus markt: MKL presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.3 % opleverde.

Prijsvolatiliteit

Is MKL's price volatile compared to industry and market?
MKL volatility
MKL Average Weekly Movement	2.8%
Insurance Industry Average Movement	4.2%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: MKL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van MKL is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1930	21,600	Tom Gayner	www.markel.com

Markel Group Inc., een diverse holding, houdt zich bezig met de marketing en acceptatie van speciale verzekeringsproducten in de Verenigde Staten, Bermuda, het Verenigd Koninkrijk en Duitsland. Het bedrijf biedt algemene en beroepsaansprakelijkheid, persoonlijke verzekeringen, scheepvaart- en energieverzekeringen, speciale programma's en werknemerscompensatieproducten; en eigendomsdekkingen die brand, aanverwante verzekeringen en andere gespecialiseerde eigendomsdekkingen omvatten, waaronder eigendomsrisico's die aan rampen zijn blootgesteld, zoals aardbevingen en wind. Het bedrijf biedt ook krediet- en borgstellingsproducten en producten voor onderpandbescherming.

Markel Group Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Markel Group zich tot de beurswaarde?
MKL fundamentele statistieken
Marktkapitalisatie	US$21.48b
Inkomsten(TTM)	US$2.85b
Inkomsten(TTM)	US$17.42b

7.6x

Koers/Winstverhouding

1.3x

P/S-verhouding

Is MKL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MKL resultatenrekening (TTM)
Inkomsten	US$17.42b
Kosten van inkomsten	US$8.33b
Brutowinst	US$9.09b
Overige uitgaven	US$6.24b
Inkomsten	US$2.85b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	221.50
Brutomarge	52.19%
Nettowinstmarge	16.35%
Schuld/Eigen Vermogen Verhouding	24.7%

Hoe presteerde MKL op de lange termijn?

Bekijk historische prestaties en vergelijking

MKL Overzicht aandelen

Beloningen

Risicoanalyse

Shrinking Margins And Tarnished Growth Cloud Future In The Insurance Sector

Markel Group Inc. Concurrenten

NasdaqGS:ERIE

US$21.8b

NYSE:WRB

US$22.9b

NasdaqGS:CINF

US$23.5b

NYSE:L

US$18.3b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Markel Group Inc. (NYSE:MKL) announces an Equity Buyback for $2,000 million worth of its shares.

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Markel Group Inc. Appoints Jim Hinchley as Chief Retail Officer

Markel Stock: High-Quality At A Discount

Markel Group Inc. Appoints Stacey Hinton as Senior Underwriter, Head of Jewellers Block, Specie

Markel: Remains A Long Term Buy

Recent updates

Markel Group Inc. (NYSE:MKL) announces an Equity Buyback for $2,000 million worth of its shares.

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Markel Group Inc. Appoints Jim Hinchley as Chief Retail Officer

Markel Stock: High-Quality At A Discount

Markel Group Inc. Appoints Stacey Hinton as Senior Underwriter, Head of Jewellers Block, Specie

Markel: Remains A Long Term Buy

Markel Appoints April Tam as Senior Underwriter, Professional Financial Risk & Cyber and Head of Financial Institutions in Asia

Markel Appoints Rhys O'neill as Senior Underwriter, Marine & Energy Liability in International Specialty

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

Markel Group Inc. Announces the Appointment of Grant Smith as Director, Marine & Energy Liability, International Specialty

Markel Enhances Singapore and Hong Kong Presence with Strategic Hires

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Markel, Insurance Operations Within Markel Group Inc., Appoints Jennifer Devereaux as Executive Underwriting Officer, Casualty, Effective September 3, 2024

Now 21% undervalued

Markel Appoints Jennifer Gebran as Head of Casualty for MENA

Markel Group Inc. Appoints Phil Schmidt as Chief Strategy Officer

Markel Group Inc. (NYSE:MKL) entered into a definitive agreement to acquire unknown majority stake in Valor Environmental.

Now 21% undervalued

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

Chairman of the Board notifies of intention to sell stock

Now 20% undervalued

The Price Is Right For Markel Group Inc. (NYSE:MKL)

Consensus EPS estimates increase by 30%

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Markel Promotes Chloe Gordge to Head of Terrorism in London

Markel Group Inc. Announces K. Bruce Connell Is Not Standing for Re-Election as Director

Markel Appoints Oliver Atkin to Head of Bloodstock for London Markets

Markel: Buybacks Are A Good Sign

Markel Group Inc. Appoints Mike Heaton as Chief Operating Officer

Markel: Listening To Warren Buffett And Being Cautious

Markel: I Still See Value In The Long Term

New major risk - Revenue and earnings growth

Markel Group: Soaring Investment Income And Value

Markel Appoints Sebastian Rice as a Senior Underwriter and Head of Business Development for Europe

Revenues Tell The Story For Markel Group Inc. (NYSE:MKL)

Markel Group Inc. Names Meade Grandis Chief Accounting Officer and Controller of Group

Markel: A Hiccup In The Insurance Engine, I'm Still Holding

Markel Group Inc. Announces the Departure of Bob Cox as President and Chief Operating Officer, Global Insurance Operations, Effective from December 31, 2023

Markel Group: Outstanding Business For 2024 And Beyond

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Markel Announces Executive Changes

Markel Appoints Stephen Rogers as Head of Queensland

Markel Group Inc. Appoints Brook Styles as Head of Cargo

Markel Group Inc., Annual General Meeting, May 22, 2024

Markel Set To Resume Historical Growth Rate As Headwinds Subside

Markel Group: A Specialty Insurance Company With A Long-Term Growth Potential

Chairman of the Board notifies of intention to sell stock

Markel, the Insurance Operation Within Markel Group Inc. Appoints Andrew Umphress as the Head of Terrorism for North America

Consensus EPS estimates increase by 16%

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Markel Group Inc. Announces Senior Leadership Appointments Within Markel Specialty Division

Markel: An Undervalued Financial Holding Company

Markel Group Inc.(NYSE:MKL) dropped from Russell 1000 Growth Index

MARKEL GROUP INC Promotes Sal Pollaro to Executive Underwriting Officer

Insider recently bought US$67k worth of stock

Independent Director recently bought US$101k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations