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Marsh & McLennan Companies Inc

MMC
186.550USD
-1.480-0.79%
Close 10/24, 16:00ETQuotes delayed by 15 min
91.41BMarket Cap
22.15P/E TTM

Marsh & McLennan Companies Inc

186.550
-1.480-0.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Marsh & McLennan Companies Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Marsh & McLennan Companies Inc's Score

Industry at a Glance

Industry Ranking
21 / 110
Overall Ranking
129 / 4683
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Hold
Current Rating
218.064
Target Price
+15.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Marsh & McLennan Companies Inc Highlights

StrengthsRisks
Marsh & McLennan Companies, Inc. is a professional services firm offering services in areas of risk, strategy and people. The Company's Risk and Insurance Services segment includes risk management activities (risk advice, risk transfer and risk control and mitigation solutions) as well as insurance and reinsurance broking and services. This segment operates through Marsh and Guy Carpenter. Marsh provides data-driven risk advisory services and insurance solutions to commercial and consumer clients. Guy Carpenter develops advanced risk, reinsurance and capital strategies. Its Consulting segment includes health, wealth and career advice, solutions and products, and specialized management, strategic, economic and brand consulting services. This segment operates through Mercer and Oliver Wyman Group. Mercer delivers advice and technology-driven solutions that help organizations. Oliver Wyman Group serves as an economic brand advisor to private sector and governmental clients.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.04% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 24.46B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 36.92%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.92%.
Undervalued
The company’s latest PE is 22.24, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 453.32M shares, decreasing 0.95% quarter-over-quarter.
Held by Tom Gayner
Star Investor Tom Gayner holds 748.75K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.09, which is higher than the Insurance industry's average of 6.39. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 6.35B, representing a year-over-year increase of 11.48%, while its net profit experienced a year-over-year increase of 0.00%.

Score

Industry at a Glance

Previous score
8.09
Change
0

Financials

6.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.86

Operational Efficiency

9.02

Growth Potential

9.48

Shareholder Returns

8.65

Marsh & McLennan Companies Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.43, which is lower than the Insurance industry's average of 7.34. Its current P/E ratio is 22.24, which is 34.49% below the recent high of 29.91 and 0.56% above the recent low of 22.12.

Score

Industry at a Glance

Previous score
6.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/110
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 6.27, which is lower than the Insurance industry's average of 7.31. The average price target for Marsh & McLennan Companies Inc is 212.00, with a high of 258.00 and a low of 191.00.

Score

Industry at a Glance

Previous score
6.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts
Hold
Current Rating
218.064
Target Price
+15.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
8
Median
10
Average
Company name
Ratings
Analysts
Marsh & McLennan Companies Inc
MMC
22
Chubb Ltd
CB
24
Willis Towers Watson PLC
WTW
22
Aon PLC
AON
22
Hartford Insurance Group Inc
HIG
22
Arthur J. Gallagher & Co.
AJG
20
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-24

The company’s current price momentum score is 6.62, which is lower than the Insurance industry's average of 7.23. Sideways: Currently, the stock price is trading between the resistance level at 201.21 and the support level at 178.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
-0.13

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.076
Sell
RSI(14)
30.891
Neutral
STOCH(KDJ)(9,3,3)
11.492
Oversold
ATR(14)
4.190
High Vlolatility
CCI(14)
-79.988
Neutral
Williams %R
93.702
Oversold
TRIX(12,20)
-0.210
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
188.560
Sell
MA10
193.510
Sell
MA20
198.090
Sell
MA50
201.211
Sell
MA100
206.788
Sell
MA200
217.459
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.91. The latest institutional shareholding proportion is 92.21%, representing a quarter-over-quarter increase of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 45.94M shares, representing 9.38% of shares outstanding, with 3.40% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
45.94M
+1.84%
BlackRock Institutional Trust Company, N.A.
25.46M
-1.97%
State Street Investment Management (US)
21.44M
-0.23%
Capital International Investors
18.37M
+0.52%
Capital World Investors
17.61M
-0.23%
Fidelity Management & Research Company LLC
17.43M
-9.12%
Wellington Management Company, LLP
13.83M
+7.93%
Geode Capital Management, L.L.C.
12.68M
+1.57%
Capital Research Global Investors
9.79M
+48.80%
MFS Investment Management
9.47M
-4.21%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.86, which is higher than the Insurance industry's average of 7.07. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.86
Change
0
Beta vs S&P 500 index
0.79
VaR
+1.85%
240-Day Maximum Drawdown
+23.66%
240-Day Volatility
+21.99%

Return

Best Daily Return
60 days
+2.42%
120 days
+2.42%
5 years
+5.70%
Worst Daily Return
60 days
-8.52%
120 days
-8.52%
5 years
-8.52%
Sharpe Ratio
60 days
-1.21
120 days
-1.98
5 years
+0.71

Risk Assessment

Maximum Drawdown
240 days
+23.66%
3 years
+23.66%
5 years
+23.66%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
+0.13
5 years
+0.56
Skewness
240 days
-1.67
3 years
-1.29
5 years
-0.60

Volatility

Realised Volatility
240 days
+21.99%
5 years
+20.03%
Standardised True Range
240 days
+2.08%
5 years
+1.65%
Downside Risk-Adjusted Return
120 days
-208.33%
240 days
-208.33%
Maximum Daily Upside Volatility
60 days
+13.87%
Maximum Daily Downside Volatility
60 days
+20.58%

Liquidity

Average Turnover Rate
60 days
+0.49%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
+14.54%
60 days
+27.26%
120 days
+22.44%

Peer Comparison

Insurance
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
MMC
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First American Financial Corp
First American Financial Corp
FAF
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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