Marsh Mclennan Companies Stock Analysis

MMC Stock  USD 238.46  1.84  0.78%   
Marsh McLennan Companies is undervalued with Real Value of 252.29 and Target Price of 231.88. The main objective of Marsh McLennan stock analysis is to determine its intrinsic value, which is an estimate of what Marsh McLennan Companies is worth, separate from its market price. There are two main types of Marsh McLennan's stock analysis: fundamental analysis and technical analysis.
The Marsh McLennan stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Marsh McLennan's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marsh McLennan Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Marsh Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Marsh McLennan Companies recorded earning per share (EPS) of 8.19. The entity last dividend was issued on the 3rd of April 2025. The firm had 2:1 split on the 1st of July 2002. Marsh McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. Marsh McLennan Companies, Inc. was founded in 1871 and is headquartered in New York, New York. Marsh Mclennan operates under Insurance Brokers classification in the United States and is traded on New York Stock Exchange. It employs 86000 people. To find out more about Marsh McLennan Companies contact Martine Ferland at 212 345 5000 or learn more at https://www.marshmclennan.com.

Marsh McLennan Quarterly Total Revenue

6.07 Billion

Marsh McLennan Companies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Marsh McLennan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Marsh McLennan Companies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Marsh McLennan has a frail financial position based on the latest SEC disclosures
Over 92.0% of the company shares are owned by institutional investors
On 14th of February 2025 Marsh McLennan paid $ 0.815 per share dividend to its current shareholders
Latest headline from cnbc.com: Here are Tuesdays biggest analyst calls Nvidia, Tesla, Carvana, Walmart, CrowdStrike, Costco, Microsoft more

Marsh McLennan Companies Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marsh McLennan 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.
18th of April 2024
Upcoming Quarterly Report
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18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Marsh Largest EPS Surprises

Earnings surprises can significantly impact Marsh McLennan'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-02-11
2008-12-310.320.370.0515 
2008-02-12
2007-12-310.310.26-0.0516 
1999-04-29
1999-03-310.490.540.0510 
View All Earnings Estimates

Marsh McLennan Environmental, Social, and Governance (ESG) Scores

Marsh McLennan's ESG score is a quantitative measure that evaluates Marsh McLennan's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Marsh McLennan's operations that may have significant financial implications and affect Marsh McLennan's stock price as well as guide investors towards more socially responsible investments.

Marsh McLennan Thematic Classifications

In addition to having Marsh McLennan stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies

Marsh Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-12-31
6.6 M
Bank Of America Corp2024-12-31
6.5 M
Mawer Investment Management Ltd2024-12-31
6.2 M
Northern Trust Corp2024-12-31
5.9 M
Norges Bank2024-12-31
5.8 M
Ubs Asset Mgmt Americas Inc2024-12-31
5.2 M
Jpmorgan Chase & Co2024-12-31
4.8 M
Nuveen Asset Management, Llc2024-12-31
4.6 M
Ubs Group Ag2024-12-31
4.3 M
Vanguard Group Inc2024-12-31
44.7 M
Blackrock Inc2024-12-31
41.6 M
Note, although Marsh McLennan'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.

Marsh Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 116.21 B.

Marsh Profitablity

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 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.15 
Return On Capital Employed 0.16  0.23 
Return On Assets 0.07  0.09 
Return On Equity 0.30  0.25 

Management Efficiency

Marsh McLennan Companies has Return on Asset of 0.0775 % which means that on every $100 spent on assets, it made $0.0775 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3179 %, implying that it generated $0.3179 on every 100 dollars invested. Marsh McLennan's management efficiency ratios could be used to measure how well Marsh McLennan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Marsh McLennan's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.09, whereas Return On Equity is forecasted to decline to 0.25. At present, Marsh McLennan's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 23.2 B, whereas Non Currrent Assets Other are forecasted to decline to about 1.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 27.51  28.89 
Tangible Book Value Per Share(29.66)(28.17)
Enterprise Value Over EBITDA 17.90  9.57 
Price Book Value Ratio 7.72  3.89 
Enterprise Value Multiple 17.90  9.57 
Price Fair Value 7.72  3.89 
Enterprise Value7.3 B4.9 B
Marsh McLennan Companies has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0138
Operating Margin
0.2459
Profit Margin
0.166
Forward Dividend Yield
0.0138
Beta
0.943

Technical Drivers

As of the 26th of March, Marsh McLennan secures the Downside Deviation of 0.9189, risk adjusted performance of 0.1605, and Mean Deviation of 0.7121. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marsh McLennan Companies, as well as the relationship between them.

Marsh McLennan Companies Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marsh McLennan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marsh McLennan Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Marsh McLennan Companies 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 Marsh McLennan insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marsh McLennan'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 Marsh McLennan 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.

Marsh McLennan Outstanding Bonds

Marsh McLennan 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. Marsh McLennan Companies 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 Marsh bonds can be classified according to their maturity, which is the date when Marsh McLennan Companies 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.

Marsh McLennan Predictive Daily Indicators

Marsh McLennan 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 Marsh McLennan 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.

Marsh McLennan Corporate Filings

25th of March 2025
Other Reports
ViewVerify
F4
18th of March 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
ViewVerify
F4
14th of March 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
ViewVerify
F4
11th of March 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
ViewVerify
F4
7th of March 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
ViewVerify
F4
5th of March 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
ViewVerify
F4
4th of March 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
ViewVerify
F4
20th 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
ViewVerify

Marsh McLennan Forecast Models

Marsh McLennan's time-series forecasting models are one of many Marsh McLennan's stock analysis techniques aimed at predicting 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 Marsh McLennan'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.

About Marsh Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marsh McLennan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marsh shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marsh McLennan. By using and applying Marsh Stock analysis, traders can create a robust methodology for identifying Marsh entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.18 
Operating Profit Margin 0.24  0.19 
Net Profit Margin 0.17  0.09 
Gross Profit Margin 0.38  0.26 

Current Marsh Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marsh analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marsh analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
231.88Buy20Odds
Marsh McLennan Companies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marsh analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marsh stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marsh McLennan Companies, talking to its executives and customers, or listening to Marsh conference calls.
Marsh Analyst Advice Details

Marsh Stock Analysis Indicators

Marsh McLennan Companies stock analysis indicators help investors evaluate how Marsh McLennan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marsh McLennan shares will generate the highest return on investment. By understating and applying Marsh McLennan stock analysis, traders can identify Marsh McLennan position entry and exit signals to maximize returns.
Begin Period Cash Flow14.2 B
Long Term Debt19.4 B
Common Stock Shares Outstanding496 M
Total Stockholder Equity13.5 B
Tax Provision1.4 B
Quarterly Earnings Growth Y O Y0.044
Property Plant And Equipment Net2.4 B
Cash And Short Term Investments2.4 B
Cash2.4 B
Accounts Payable3.4 B
Net Debt19.5 B
50 Day M A227.6584
Total Current Liabilities19.5 B
Other Operating Expenses18.6 B
Non Current Assets Total34.4 B
Forward Price Earnings24.3309
Non Currrent Assets Other3.6 B
Stock Based Compensation368 M

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When running Marsh McLennan's price analysis, check to measure Marsh McLennan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marsh McLennan is operating at the current time. Most of Marsh McLennan's value examination focuses on studying past and present price action to predict the probability of Marsh McLennan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marsh McLennan's price. Additionally, you may evaluate how the addition of Marsh McLennan to your portfolios can decrease your overall portfolio volatility.
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