Is Markel Stock a Good Investment?

Markel Investment Advice

MKL

To provide specific investment advice or recommendations on Markel stock, we recommend investors consider the following general factors when evaluating Markel. This will help you to make an informed decision on whether to include Markel in one of your diversified portfolios:

Examine Markel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Markel's leadership team and their track record. Good management can help Markel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Markel's business and its evolving consumer preferences.
Compare Markel's performance and market position to its competitors. Analyze how Markel is positioned in terms of product offerings, innovation, and market share.
Check if Markel pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Markel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Markel stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Markel is a good investment.

Sell

Buy

Strong Buy

Macroaxis provides trade recommendations on Markel to complement and cross-verify current analyst consensus on Markel. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Markel is not overpriced, please verify all Markel fundamentals, including its revenue, cash flow from operations, net asset, as well as the relationship between the cash per share and number of employees . Given that Markel has a number of shares shorted of 173.26 K, we recommend you to check Markel market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	Modest	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Markel Stock

Researching Markel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Markel has Price/Earnings (P/E) ratio of 720.95. The entity recorded earning per share (EPS) of 199.39. The firm had not issued any dividends in recent years. Markel had 6:5 split on the 11th of September 1989.

To determine if Markel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Markel's research are outlined below:

	Markel has a strong financial position based on the latest SEC filings
	Over 80.0% of the company shares are owned by institutional investors
	Latest headline from gurufocus.com: Markel Group appoints Simon Wilson as Chief Executive Officer of Markel Insurance

Markel Quarterly Accounts Payable

1.43 Billion

Markel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Markel. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Markel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	31st of January 2024 Upcoming Quarterly Report	View
	24th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	31st of January 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Markel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Markel's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
1997-10-27	1997-09-30	1.73	1.95	0.22	12
2000-02-01	1999-12-31	2.01	2.29	0.28	13
1996-04-30	1996-03-31	1.35	1.04	-0.31	22
1997-02-05	1996-12-31	1.56	1.96	0.4	25
2002-07-31	2002-06-30	2.01	1.6	-0.41	20
1999-10-27	1999-09-30	2.22	1.77	-0.45	20
2012-11-08	2012-09-30	4.43	4.96	0.53	11
2002-05-01	2002-03-31	1.95	1.36	-0.59	30

Markel Target Price Consensus

Markel target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Markel's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

Buy

Most Markel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Markel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Markel, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Markel Target Price Projection

Markel's current and average target prices are 1,845 and 1,698, respectively. The current price of Markel is the price at which Markel is currently trading. On the other hand, Markel's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Markel Market Quote on 19th of March 2025

Low Price	1844.77	Odds
High Price	1844.77	Odds

1844.77

Target Price

Analyst Consensus On Markel Target Price

Low Estimate	1544.88	Odds
High Estimate	1884.41	Odds

1697.6666

Historical

Lowest Forecast 1544.88

Target Price 1697.67

Highest Forecast 1884.41

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Markel and the information provided on this page.

Markel Analyst Ratings

Markel's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Markel stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Markel's financials, market performance, and future outlook by experienced professionals. Markel's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Markel's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Markel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Markel backward and forwards among themselves. Markel's institutional investor refers to the entity that pools money to purchase Markel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Norges Bank	2024-12-31	147.6 K
Wellington Management Company Llp	2024-12-31	146.9 K
Bank Of America Corp	2024-12-31	141 K
Van Lanschot Kempen Investment Management Nv	2024-12-31	121.6 K
Dimensional Fund Advisors, Inc.	2024-12-31	116.7 K
Ubs Group Ag	2024-12-31	111.1 K
Jana Partners Management Lp	2024-12-31	108.9 K
Ubs Asset Mgmt Americas Inc	2024-12-31	101 K
Scharf Investments	2024-12-31	95.3 K
Vanguard Group Inc	2024-12-31	1.2 M
Blackrock Inc	2024-12-31	755 K

Note, although Markel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Markel's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 23.77 B.

Market Cap

14.97 Billion

Markel's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.05	0.03
Return On Capital Employed	0.06	0.03
Return On Assets	0.04	0.03
Return On Equity	0.16	0.12

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Determining Markel's profitability involves analyzing its financial statements and using various financial metrics to determine if Markel is a good buy. For example, gross profit margin measures Markel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Markel's profitability and make more informed investment decisions.

Evaluate Markel's management efficiency

Markel has Return on Asset of 0.0397 % which means that on every $100 spent on assets, it made $0.0397 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1726 %, implying that it generated $0.1726 on every 100 dollars invested. Markel's management efficiency ratios could be used to measure how well Markel manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.03. The value of Return On Capital Employed is expected to slide to 0.03. At this time, Markel's Total Current Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 13.9 B this year, although the value of Return On Tangible Assets will most likely fall to 0.03.

	Last Reported	Projected for Next Year
Book Value Per Share	1.3 K	1.4 K
Tangible Book Value Per Share	1 K	1.1 K
Enterprise Value Over EBITDA	6.01	5.71
Price Book Value Ratio	1.33	1.90
Enterprise Value Multiple	6.01	5.71
Price Fair Value	1.33	1.90
Enterprise Value	14.7 B	15.4 B

Understanding the management dynamics of Markel allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.

Beta

0.818

Basic technical analysis of Markel Stock

As of the 19th of March, Markel secures the Risk Adjusted Performance of 0.0552, mean deviation of 1.11, and Downside Deviation of 1.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Markel, as well as the relationship between them. Please verify Markel variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Markel is priced some-what accurately, providing market reflects its recent price of 1844.77 per share. Given that Markel has jensen alpha of 0.17, we recommend you to check Markel's last-minute market performance to make sure the company can sustain itself at a future point.

Markel's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Markel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Markel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Markel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Steven Markel few days ago Disposition of tradable shares by Steven Markel of Markel at 1864.28 subject to Rule 16b-3
		Steven Markel few days ago Disposition of tradable shares by Steven Markel of Markel at 1887.1 subject to Rule 16b-3
		Steven Markel over three weeks ago Disposition of tradable shares by Steven Markel of Markel at 1865.02 subject to Rule 16b-3
		Richard Grinnan over three weeks ago Acquisition by Richard Grinnan of 600 shares of Markel subject to Rule 16b-3
		Diane Leopold over a month ago Acquisition by Diane Leopold of 100 shares of Markel subject to Rule 16b-3
		Steven Markel over a month ago Disposition of 377 shares by Steven Markel of Markel at 1636.4 subject to Rule 16b-3
		Steven Markel over two months ago Disposition of 375 shares by Steven Markel of Markel at 1639.6 subject to Rule 16b-3
		Brian Costanzo over two months ago Acquisition by Brian Costanzo of tradable shares of Markel at 1336.81 subject to Rule 16b-3
		Crowley Andrew G. over two months ago Acquisition by Crowley Andrew G. of tradable shares of Markel at 1562.21 subject to Rule 16b-3
		Cunningham Lawrence A over three months ago Acquisition by Cunningham Lawrence A of tradable shares of Markel at 1405.0 subject to Rule 16b-3
		Brian Costanzo over three months ago Acquisition by Brian Costanzo of tradable shares of Markel at 1333.29 subject to Rule 16b-3
		Michael Heaton over six months ago Acquisition by Michael Heaton of tradable shares of Markel at 1401.82 subject to Rule 16b-3

Markel's Outstanding Corporate Bonds

Markel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Markel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Markel bonds can be classified according to their maturity, which is the date when Markel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MARKEL P 5 Corp Bond US570535AQ71	View
	MARKEL P 35 Corp Bond US570535AR54	View
	MARKEL P 43 Corp Bond US570535AS38	View
	US570535AV66 Corp Bond US570535AV66	View
	MKL 6 Corp Bond US570535AW40	View
	US570535AT11 Corp Bond US570535AT11	View
	US570535AU83 Corp Bond US570535AU83	View
	MKL 345 07 MAY 52 Corp Bond US570535AX23	View

View All Markel Corporate Bonds

Understand Markel's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Markel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0552
	Market Risk Adjusted Performance	0.1218
	Mean Deviation	1.11
	Semi Deviation	1.17
	Downside Deviation	1.28
	Coefficient Of Variation	1753.55
	Standard Deviation	1.82
	Variance	3.31
	Information Ratio	0.1015
	Jensen Alpha	0.17
	Total Risk Alpha	0.2821
	Sortino Ratio	0.1437
	Treynor Ratio	0.1118
	Maximum Drawdown	13.74
	Value At Risk	(2.37)
	Potential Upside	2.06
	Downside Variance	1.65
	Semi Variance	1.37
	Expected Short fall	(1.32)
	Skewness	2.98
	Kurtosis	17.3

	Risk Adjusted Performance	0.0552
	Market Risk Adjusted Performance	0.1218
	Mean Deviation	1.11
	Semi Deviation	1.17
	Downside Deviation	1.28
	Coefficient Of Variation	1753.55
	Standard Deviation	1.82
	Variance	3.31
	Information Ratio	0.1015
	Jensen Alpha	0.17
	Total Risk Alpha	0.2821
	Sortino Ratio	0.1437
	Treynor Ratio	0.1118
	Maximum Drawdown	13.74
	Value At Risk	(2.37)
	Potential Upside	2.06
	Downside Variance	1.65
	Semi Variance	1.37
	Expected Short fall	(1.32)
	Skewness	2.98
	Kurtosis	17.3

Consider Markel's intraday indicators

Markel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Markel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Daily Balance Of Power	(9,223,372,036,855)
	Rate Of Daily Change	0.99
	Day Median Price	1844.77
	Day Typical Price	1844.77
	Price Action Indicator	(8.31)
	Period Momentum Indicator	(16.61)
	Relative Strength Index	47.19

Markel Corporate Filings

F3	18th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock	View Verify
8K	17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	4th of March 2025 Other Reports	View Verify
F4	26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify

Markel time-series forecasting models is one of many Markel's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Markel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Markel Stock media impact

Far too much social signal, news, headlines, and media speculation about Markel that are available to investors today. That information is available publicly through Markel media outlets and privately through word of mouth or via Markel internal channels. However, regardless of the origin, that massive amount of Markel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Markel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Markel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Markel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Markel alpha.

Markel Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Markel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Markel Historical Investor Sentiment

Investor biases related to Markel's public news can be used to forecast risks associated with an investment in Markel. The trend in average sentiment can be used to explain how an investor holding Markel can time the market purely based on public headlines and social activities around Markel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Markel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Markel and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Markel news discussions. The higher the estimate score, the more favorable the investor's outlook on Markel.

Markel Maximum Pain Price Across April 17th 2025 Option Contracts

Markel's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Markel close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Markel's options.

Markel Corporate Directors

Darrell Martin	Independent Director	Profile
Lemuel Lewis	Independent Director	Profile
Morgan Housel	Independent Director	Profile
Michael OReilly	Lead Independent Director	Profile

When determining whether Markel is a strong investment it is important to analyze Markel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markel's future performance. For an informed investment choice regarding Markel Stock, refer to the following important reports: