Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.319
Buy
RSI(14)
59.239
Neutral
STOCH(KDJ)(9,3,3)
78.997
Neutral
ATR(14)
3.423
High Vlolatility
CCI(14)
127.593
Buy
Williams %R
27.001
Buy
TRIX(12,20)
0.306
Sell
StochRSI(14)
0.000
Sell
Search
Mercury General Corp
MCYAdd to Watchlist
99.570USD
-2.150-2.11%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
5.52BMarket Cap
6.57P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Mercury General Corp
Currency: USD Updated: 2026-05-12Key Insights
Mercury General Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 62 out of 116 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 110.00.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Mercury General Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Mercury General Corp Highlights
StrengthsRisks
Mercury General Corporation is an insurance holding company engaged in writing personal automobile insurance business. The Company writes homeowners, commercial automobile, commercial property, mechanical protection and umbrella insurance. Its automobile coverage includes collision, property damage, bodily injury, comprehensive, personal injury protection, underinsured, and uninsured motorists, and other hazards. Its homeowners’ coverage includes dwelling, liability, personal property, and other coverages. It offers standard, non-standard and preferred private passenger automobile insurance. It also offers homeowners insurance in approximately 10 states, commercial automobile insurance in approximately four states, and mechanical protection insurance in various states. Its subsidiaries include Mercury Casualty Company, California Automobile Insurance Company, Orion Indemnity Company, American Mercury Insurance Company, Animas Funding LLC, and Mercury Insurance Company of Illinois.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.44% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.99B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.03%.
Fairly Valued
The company’s latest PE is 6.71, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.66M shares, increasing 0.27% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 313.00 shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
110.000
Target Price
+10.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Mercury General Corp is 4.64, ranking 102 out of 116 in the Insurance industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.54B, representing a year-over-year increase of 10.47%, while its net profit experienced a year-over-year increase of 275.78%.
Score
Financials
6.78
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.71
Operational Efficiency
4.25
Growth Potential
4.00
Shareholder Returns
3.45
Mercury General Corp's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Mercury General Corp is 7.63, ranking 41 out of 116 in the Insurance industry. Its current P/E ratio is 6.71, which is 344.15% below the recent high of 29.80 and 423.17% above the recent low of -21.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 62/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Mercury General Corp is 8.00, ranking 10 out of 116 in the Insurance industry. The average price target is 100.00, with a high of 100.00 and a low of 100.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
110.000
Target Price
+11.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
6
Median
7
Average
Company name
Ratings
Analysts
Mercury General Corp
MCY
2
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
26
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
22
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Mercury General Corp is 9.71, ranking 2 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 105.39 and the support level at 95.02, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
99.604
Sell
MA10
98.056
Buy
MA20
97.202
Buy
MA50
92.690
Buy
MA100
91.617
Buy
MA200
86.521
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Mercury General Corp is 5.00, ranking 74 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 53.56%, representing a quarter-over-quarter increase of 13.13%. The largest institutional shareholder is James Simons, holding a total of 881.38K shares, representing 1.59% of shares outstanding, with 31.55% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Joseph (George)
Joseph (Gloria)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Rubric Capital Management LP
State Street Investment Management (US)
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Mercury General Corp. The Insurance industry's average is 7.11. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.94
VaR
+2.78%
240-Day Maximum Drawdown
+12.87%
240-Day Volatility
+31.12%
Return
Best Daily Return
60 days
+3.46%
120 days
+3.46%
5 years
+21.60%
Worst Daily Return
60 days
-9.20%
120 days
-9.20%
5 years
-19.88%
Sharpe Ratio
60 days
+0.99
120 days
+1.05
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+12.87%
3 years
+40.25%
5 years
+54.40%
Return-to-Drawdown Ratio
240 days
+4.38
3 years
+1.86
5 years
+0.24
Skewness
240 days
-0.52
3 years
+0.39
5 years
+0.51
Volatility
Realised Volatility
240 days
+31.12%
5 years
+36.35%
Standardised True Range
240 days
+2.28%
5 years
+1.56%
Downside Risk-Adjusted Return
120 days
+134.06%
240 days
+134.06%
Maximum Daily Upside Volatility
60 days
+17.88%
Maximum Daily Downside Volatility
60 days
+28.42%
Liquidity
Average Turnover Rate
60 days
+0.49%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
-30.27%
60 days
-18.60%
120 days
-27.14%
Peer Comparison
Insurance
Mercury General Corp
MCY
6.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Radian Group Inc
RDN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First American Financial Corp
FAF
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
