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 78 out of 116 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 1916.43.In the medium term, the stock price is expected to trend down.Despite a weak 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 85 out of 116 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.55B, representing a year-over-year increase of 0.18%, while its net profit experienced a year-over-year increase of 253.96%.
Key Metrics
The current valuation score of Markel Group Inc is 7.42, ranking 50 out of 116 in the Insurance industry. Its current P/E ratio is 13.21, which is 417.51% below the recent high of 68.39 and 559.31% above the recent low of -60.70.
The current earnings forecast score of Markel Group Inc is 6.00, ranking 89 out of 116 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 7.35, ranking 38 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 1990.04 and the support level at 1697.91, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Markel Group Inc is 7.00, ranking 52 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 80.68%, representing a quarter-over-quarter decrease of 3.52%. The largest institutional shareholder is Chris Davis, holding a total of 383.43K shares, representing 3.06% of shares outstanding, with 4.63% 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 7.11. The company's beta value is 0.67. 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.
