Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.567
Neutral
RSI(14)
44.680
Neutral
STOCH(KDJ)(9,3,3)
48.292
Sell
ATR(14)
2.957
High Vlolatility
CCI(14)
-140.164
Sell
Williams %R
73.511
Sell
TRIX(12,20)
0.042
Sell
StochRSI(14)
0.000
Sell
Marsh & McLennan Companies Inc
MMC182.700USD
0.0000.00%
Close 01/27, 16:00（ET）Quotes delayed by 15 min
89.52BMarket Cap
21.78P/E TTM
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: 2026-01-13Key Insights
Marsh & McLennan Companies Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 117 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 209.86.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 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
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
Neutral
Marsh & McLennan Companies Inc Highlights
StrengthsRisks
Marsh & McLennan Companies, Inc. is a professional services company in the areas of risk, strategy and people. The Company conducts business through two segments: Risk and Insurance Services, and Consulting. 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. It conducts business in this segment through Marsh and Guy Carpenter. Marsh is an insurance broker and risk advisor, serving companies, institutions and individuals. Guy Carpenter is a reinsurance intermediary and advisor. Consulting segment includes health, wealth and career advice, solutions and products, and specialized management, strategic, economic and brand consulting services. It conducts business in this segment through Mercer and Oliver Wyman Group. Oliver Wyman Group serves as a critical strategic, economic and 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 21.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 447.97M shares, decreasing 2.64% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 156.00 shares of this stock.
Analyst Rating
Based on
23
analysts
Hold
Current Rating
206.801
Target Price
+12.91%
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: 2026-01-13Its 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
Financials
8.14
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
8.70
Operational Efficiency
8.27
Growth Potential
6.95
Shareholder Returns
7.94
Marsh & McLennan Companies Inc's Company Valuation
Currency: USD Updated: 2026-01-13The current valuation score of Marsh & McLennan Companies Inc is 6.43, ranking 96 out of 117 in the Insurance industry. Its current P/E ratio is 21.78, which is 37.32% below the recent high of 29.91 and 3.35% above the recent low of 21.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-13The current earnings forecast score of Marsh & McLennan Companies Inc is 6.58, ranking 76 out of 117 in the Insurance industry. The average price target is 203.50, with a high of 258.00 and a low of 181.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Hold
Current Rating
206.801
Target Price
+12.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
8
Median
11
Average
Company name
Ratings
Analysts
Marsh & McLennan Companies Inc
MMC
23
Chubb Ltd
CB
26
Aon PLC
AON
24
Hartford Insurance Group Inc
HIG
24
Willis Towers Watson PLC
WTW
23
Arthur J. Gallagher & Co.
AJG
23
1
2
3
...
6
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: 2026-01-13The current price momentum score of Marsh & McLennan Companies Inc is 6.45, ranking 92 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 187.43 and the support level at 179.29, 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
184.828
Sell
MA10
185.237
Sell
MA20
185.864
Sell
MA50
183.063
Sell
MA100
191.058
Sell
MA200
205.443
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-13The latest institutional shareholding proportion is 91.44%, representing a quarter-over-quarter decrease of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 45.97M shares, representing 9.38% of shares outstanding, with 2.51% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital International Investors
Capital World Investors
Wellington Management Company, LLP
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Capital Research Global Investors
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2026-01-13Marsh & McLennan Companies Inc’s latest ESG disclosure is at an average level in the Insurance industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.74
VaR
+1.82%
240-Day Maximum Drawdown
+27.71%
240-Day Volatility
+22.10%
Return
Best Daily Return
60 days
+2.67%
120 days
+2.67%
5 years
+5.70%
Worst Daily Return
60 days
-8.52%
120 days
-8.52%
5 years
-8.52%
Sharpe Ratio
60 days
-1.74
120 days
-1.35
5 years
+0.60
Risk Assessment
Maximum Drawdown
240 days
+27.71%
3 years
+27.71%
5 years
+27.71%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
+0.15
5 years
+0.33
Skewness
240 days
-1.51
3 years
-1.27
5 years
-0.60
Volatility
Realised Volatility
240 days
+22.10%
5 years
+19.97%
Standardised True Range
240 days
+2.08%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
-153.66%
240 days
-153.66%
Maximum Daily Upside Volatility
60 days
+11.60%
Maximum Daily Downside Volatility
60 days
+10.80%
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
MMC
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First American Financial Corp
FAF
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hamilton Insurance Group Ltd
HG
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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