Markel Group (MKL) Hisse Özeti
Markel Group Inc. Amerika Birleşik Devletleri, Birleşik Krallık, Bermuda, Almanya, Avrupa Birliği'nin geri kalanı, Kanada ve Asya Pasifik'te sigorta işiyle uğraşmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
MKL risk kontrollerimizi geçti.
MKL Community Fair Values
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Analyst Price Targets
Markel Group Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$1,858.60 |
| 52 Haftanın En Yüksek Seviyesi | US$2,207.59 |
| 52 Haftanın En Düşük Seviyesi | US$1,719.41 |
| Beta | 0.67 |
| 1 Aylık Değişim | -5.38% |
| 3 Aylık Değişim | -10.11% |
| 1 Yıllık Değişim | -0.32% |
| 3 Yıllık Değişim | 40.96% |
| 5 Yıllık Değişim | 53.76% |
| Halka arzdan bu yana değişim | 15,689.88% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Seeking Alpha • Jan 02
Markel Group: Unboxing Markel Ventures Confirms Investment Skill
Summary Markel Group (MKL) earns a 'Strong Buy' rating, driven by attractive valuation, improved disclosures, and robust capital allocation discipline. MKL’s new segment reporting enhances transparency, allowing investors to track insurance ROE and segment-level returns on capital, mirroring some of Berkshire Hathaway’s best practices. Insurance segment ROE averaged 12%, while Industrial, Consumer & Other, and Financial segments posted strong tangible capital returns of 25%, 22%, and 58%, respectively. Shares trade at a +25% margin of safety to intrinsic value estimates, with ongoing restructuring and disciplined share repurchases supporting long-term compounding potential. Read the full article on Seeking AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking Alpha • Mar 05
Markel: Buybacks Are A Good Sign
Summary Markel Group Inc.'s insurance engine struggled in 2023, but the Markel Ventures engine and the investment engine are performing well. Markel has been actively buying back shares, indicating management's confidence in the company's three engines. The valuation framework attempts to align with CEO Tom Gayner's approach in broad strokes. Read the full article on Seeking AlphaSeeking Alpha • Feb 16
Markel: Listening To Warren Buffett And Being Cautious
Summary Markel reported full year results for fiscal 2023 and while investing and ventures performed solid, the insurance business disappointed. Berkshire Hathaway sold its position in Markel in Q4/23 and this might underline Buffett being cautious about the stock market. The stock appears still undervalued but considering potential risks on the horizon, I would be cautious as well. Read the full article on Seeking AlphaSeeking Alpha • Feb 05
Markel: I Still See Value In The Long Term
Summary Markel's success is attributed to its powerful insurance engine, which generates "free capital" for investments. The insurance segment is crucial for sustaining this capital, as customers' premiums fund future investments. Markel's niche-oriented insurance offerings and focus on customer experience contribute to its low price elasticity and customer churn. Read the full article on Seeking AlphaSeeking Alpha • Jan 22
Markel Group: Soaring Investment Income And Value
Summary Markel Group operates a unique business model, retaining all earnings and investing in higher-yielding assets like stocks to compound shareholders' capital. The insurance operations of Markel are of good quality, with rapid growth in premiums and underwriting profits. Insurance earnings can then be redeployed to other asset classes. Markel has the potential to generate above-average book value growth by matching strong fixed-income returns with profitable investments in equity markets. Read the full article on Seeking AlphaSeeking Alpha • Dec 06
Markel: A Hiccup In The Insurance Engine, I'm Still Holding
Summary Markel's Q3 earnings report showed worse than expected insurance results, causing the stock to drop over 12%. The Insurance segment, historically the best performing segment, experienced a slowdown in growth due to divergent pricing trends and discontinuation of a program. Despite the challenges, Markel's expertise, discipline, and ability to access multiple insurance platforms position it for long-term profitability. Read the full article on Seeking AlphaSeeking Alpha • Nov 24
Markel Group: Outstanding Business For 2024 And Beyond
Summary Markel's fixed-income portfolio is profiting from higher interest rates, with recurring interest and dividend income growing 70% during Q3. Despite already holding over 70 times his base salary in Markel shares, CEO Tom Gayner has continued to acquire shares in the open market. The stock is trading in its low valuation range from both a book value and net income perspective. I expect Markel to outperform the market with a 24% stock price increase in 2024 and an 18% CAGR over five years. Read the full article on Seeking AlphaHissedar Getirileri
| MKL | US Insurance | US Pazar | |
|---|---|---|---|
| 7D | 2.1% | 3.5% | -0.3% |
| 1Y | -0.3% | -7.1% | 26.7% |
Getiri vs. Endüstri: MKL geçen yıl % -7.1 oranında getiri sağlayan US Insurance sektörünü aştı.
Getiri vs Piyasa: MKL geçen yıl % 26.7 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| MKL volatility | |
|---|---|
| MKL Average Weekly Movement | 3.2% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: MKL son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: MKL 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1930 | 22,900 | Tom Gayner | www.mklgroup.com |
Markel Group Inc. Amerika Birleşik Devletleri, Birleşik Krallık, Bermuda, Almanya, Avrupa Birliği'nin geri kalanı, Kanada ve Asya Pasifik'te sigorta işiyle uğraşmaktadır. Markel Sigorta, Endüstriyel, Finansal ve Tüketici ve Diğer segmentleri aracılığıyla faaliyet göstermektedir. Şirket, genel ve mesleki sorumluluk, özel programlar, işçi tazminatı ve denizcilik ve enerji sigortası; ev sahipleri için mülk teminatı gibi kişisel hat sigortası; yangın, fırtına, dolu, su hasarı ve deprem ve rüzgar gibi felakete maruz kalan mülk riskleri dahil olmak üzere mülk sigortası teminatları; ve kredi ve kefalet ürünleri sunmaktadır.
Markel Group Inc. Temel Bilgiler Özeti
| MKL temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$23.28b |
| Kazançlar(TTM) | US$1.75b |
| Gelir(TTM) | US$16.01b |
13.3x
F/K Oranı1.5x
P/S OranıMKL aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| MKL gelir tablosu (TTM) | |
|---|---|
| Gelir | US$16.01b |
| Gelir Maliyeti | US$8.12b |
| Brüt Kâr | US$7.90b |
| Diğer Giderler | US$6.15b |
| Kazançlar | US$1.75b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 139.56 |
| Brüt Marj | 49.31% |
| Net Kâr Marjı | 10.91% |
| Borç/Özkaynak Oranı | 23.5% |
MKL uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/20 15:22 |
| Gün Sonu Hisse Fiyatı | 2026/05/20 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Markel Group Inc. 15 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Jay Cohen | BofA Global Research |
| Robert Farnam | Brean Capital Historical (Janney Montgomery) |