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Markel Corporation

MKL | US

1,557.18

USD

9.56

0.62%

MKL | US

About Markel Corporation

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

11/10/2024

Close

1,557.18

Open

1,555.00

High

1,568.87

Low

1,541.79

Markel Group Inc. a diverse financial holding company engages in marketing and underwriting specialty insurance products in the United States Bermuda the United Kingdom rest of Europe Canada the Asia Pacific and the Middle East. The company offers general and professional liability personal lines marine and energy specialty programs and workers' compensation insurance products; and property coverages that include fire allied lines and other specialized property coverages including catastrophe-exposed property risks such as earthquake and wind. It also offers credit and surety products and collateral protection insurance products. In addition the company offers transaction directors and officers and healthcare liability reinsurance; and specialty treaty reinsurance products comprising credit and surety workers' compensation accident and health marine and energy public entity mortgage default aviation and space agriculture and discrete political violence and national terror pools. Further it provides construction services consumer and building products transportation-related products consulting services and equipment manufacturing products as well as healthcare leasing and investment services. Additionally the company operates as an insurance and investment fund manager offering a range of investment products including insurance-linked securities catastrophe bonds insurance swaps and weather derivatives; and program services. It also manages funds with third parties. The company was formerly known as Markel Corporation and changed its name to Markel Group Inc. in May 2023. Markel Group Inc. was founded in 1930 and is based in Glen Allen Virginia.

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MKL | US

Risk
18.2
Sharpe
0.06
Luna's Score
54/100
Recommendation
Hold

Luna says (MKL | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.1%

1 month

18.2%

3 months

19.8%

6 months

19.6%

Returns

Fundamental Ratios

PE

10.42

Fwd. PE

15.31

Price to book

1.33

Debt to equity

0.28

Debt to assets

0.10

Ent. to EBITDA

-

Ent. to rev.

1.34

PEG

4.38

Other Fundamentals

EBITDA

3.21B

MarketCap

20.16B

MarketCap(USD)

20.16B

Div. yield

-

Op. margin

11.08

Erngs. growth

-62.80

Rev. growth

-10.60

Ret. on equity

14.05

Short ratio

3.69

Short perc.

0.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

62.36

Range1M

110.15

Range3M

169.71

Volumes: Market Activity

Rel. volume

1.00

Price X volume

53.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cincinnati Financial CorporationCINFInsurance-Property & Casualty136.3921.31B1.02%10.176.84%
Loews CorporationLInsurance-Property & Casualty79.3517.42B1.46%11.6258.42%
CNA Financial CorporationCNAInsurance-Property & Casualty49.0413.28B1.05%10.3130.09%
American Financial Group IncAFGInsurance-Property & Casualty135.9411.41B0.03%13.0738.82%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty469.5610.93B0.81%30.5914.63%
RLI CorpRLIInsurance-Property & Casualty157.457.20B0.30%21.897.37%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty80.66.78B0.84%11.3026.80%
Selective Insurance Group IncSIGIInsurance-Property & Casualty93.945.71B1.59%25.5717.41%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty147.665.31B0.22%19.7930.71%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty18214.68B0.54%9.2511.99%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zillow Group IncZReal Estate Services62.7514.54B3.55%n/a40.19%
Zillow Group IncZGReal Estate Services60.8214.50B3.38%n/a40.19%
Jones Lang LaSalle IncorporatedJLLReal Estate Services264.6612.56B3.17%32.9058.74%
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
Brookfield Property Partners L.PBPYPPReal Estate Services17.311.43B0.00%8.19866.10%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
FirstService CorporationFSVReal Estate Services185.88.39B0.99%98.91145.73%
Colliers International Group IncCIGIReal Estate Services149.677.73B1.46%48.97163.75%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue1.347.47Cheaper
PE Ratio10.4219.63Cheaper
Price to Book1.332.97Cheaper
Dividend Yield-2.11-
Std. Deviation (3M)19.8133.20Lower Risk
Debt to Equity0.28-0.33Expensive
Debt to Assets0.100.13Cheaper
Market Cap20.16B15.11BMarket Leader
  • 1

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