Markel Group Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 67 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2139.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Markel Group Inc is 5.36, ranking 82 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.22B, representing a year-over-year increase of 13.06%, while its net profit experienced a year-over-year increase of 15.19%.
Key Metrics
The current valuation score of Markel Group Inc is 7.42, ranking 52 out of 114 in the Insurance industry. Its current P/E ratio is 12.38, which is 452.20% below the recent high of 68.39 and 590.10% above the recent low of -60.70.
The current earnings forecast score of Markel Group Inc is 6.00, ranking 86 out of 114 in the Insurance industry. The average price target is 2153.50, with a high of 2220.00 and a low of 2000.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Markel Group Inc is 8.91, ranking 52 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 2192.82 and the support level at 1999.65, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Markel Group Inc is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 83.48%, representing a quarter-over-quarter increase of 1.00%. The largest institutional shareholder is The Vanguard, holding a total of 1.17M shares, representing 9.26% of shares outstanding, with 1.89% increase in holdings.
The 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 Markel Group Inc. The Insurance industry's average is 7.17. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Markel Group Inc’s latest ESG disclosure is at an average level in the Insurance industry, showing no material impact on overall risk.
