Markel Stock Analysis
MKL Stock | USD 1,424 3.41 0.24% |
Markel is fairly valued with Real Value of 1451.41 and Target Price of 1650.0. The main objective of Markel stock analysis is to determine its intrinsic value, which is an estimate of what Markel is worth, separate from its market price. There are two main types of Markel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Markel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Markel's stock to identify patterns and trends that may indicate its future price movements.
The Markel 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. Markel is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Markel Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Markel's ongoing operational relationships across important fundamental and technical indicators.
Markel |
Markel Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. 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 146.92. The firm had not issued any dividends in recent years. Markel had 6:5 split on the 11th of September 1989. Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Markel Corporation was founded in 1930 and is based in Glen Allen, Virginia. Markel Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 20300 people. To find out more about Markel contact Richard III at 804 747 0136 or learn more at https://www.markel.com.Markel 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. Markel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Markel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 80.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Meghan Markle turns sharing and caring into stock trading - Geo News |
Markel Upcoming and Recent Events
Earnings reports are used by Markel to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Markel 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 |
Markel Largest EPS Surprises
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.
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 |
Markel Thematic Classifications
In addition to having Markel 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.
Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks |
Markel Stock 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 | T. Rowe Price Investment Management,inc. | 2023-12-31 | 152.2 K | Norges Bank | 2023-12-31 | 150.9 K | Bank Of America Corp | 2023-12-31 | 141.5 K | Mackenzie Investments | 2023-12-31 | 129.5 K | Scharf Investments | 2023-12-31 | 126.9 K | Df Dent & Co Inc | 2023-12-31 | 111.9 K | Legal & General Group Plc | 2023-12-31 | 103.4 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 100.3 K | Northern Trust Corp | 2023-12-31 | 90.3 K | Vanguard Group Inc | 2023-12-31 | 1.2 M | Blackrock Inc | 2023-12-31 | 763 K |
Markel Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 18.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Markel's market, we take the total number of its shares issued and multiply it by Markel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Markel Profitablity
Markel's profitability indicators refer to fundamental financial ratios that showcase Markel's ability to generate income relative to its revenue or operating costs. If, let's say, Markel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Markel's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Markel's profitability requires more research than a typical breakdown of Markel's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.13 %, 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 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.03 | |
Return On Capital Employed | 0.10 | 0.11 | |
Return On Assets | 0.05 | 0.03 | |
Return On Equity | 0.13 | 0.12 |
Management Efficiency
Markel has Return on Asset of 0.0349 % which means that on every $100 spent on assets, it made $0.0349 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1436 %, implying that it generated $0.1436 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. Return On Capital Employed is expected to rise to 0.11 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Markel's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.11 this year, although the value of Total Current Assets will most likely fall to about 6.5 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.1 K | 1.2 K | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 847.57 | 889.94 | |
Enterprise Value Over EBITDA | 6.51 | 6.18 | |
Price Book Value Ratio | 1.26 | 1.91 | |
Enterprise Value Multiple | 6.51 | 6.18 | |
Price Fair Value | 1.26 | 1.91 | |
Enterprise Value | 14.7 B | 15.4 B |
The analysis of Markel's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Markel's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Markel Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.691 |
Technical Drivers
As of the 17th of April 2024, Markel secures the Downside Deviation of 1.57, risk adjusted performance of 0.0104, and Mean Deviation of 0.8607. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Markel, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Markel, which can be compared to its peers in the industry. 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 1423.66 per share. Given that Markel has jensen alpha of (0.01), we recommend you to check Markel's last-minute market performance to make sure the company can sustain itself at a future point.Markel Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Markel 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 Markel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Markel 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.
Michael Heaton over three weeks ago Disposition of tradable shares by Michael Heaton of Markel at 1461.5 subject to Rule 16b-3 | ||
Thomas Gayner over a month ago Acquisition by Thomas Gayner of 2710 shares of Markel subject to Rule 16b-3 | ||
Debora Wilson over six months ago Acquisition or disposition of Markel securities by Debora Wilson | ||
Debora Wilson over six months ago Acquisition or disposition of Markel securities by Debora Wilson |
Markel Outstanding 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 BondUS570535AQ71 | View | |
MARKEL P 35 Corp BondUS570535AR54 | View | |
MARKEL P 43 Corp BondUS570535AS38 | View | |
US570535AV66 Corp BondUS570535AV66 | View | |
MKL 6 Corp BondUS570535AW40 | View | |
US570535AT11 Corp BondUS570535AT11 | View | |
US570535AU83 Corp BondUS570535AU83 | View | |
MKL 345 07 MAY 52 Corp BondUS570535AX23 | View |
Markel Predictive Daily 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.
Accumulation Distribution | 0.0113 | |||
Daily Balance Of Power | (0.21) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1427.66 | |||
Day Typical Price | 1426.33 | |||
Market Facilitation Index | 16.28 | |||
Price Action Indicator | (5.70) | |||
Period Momentum Indicator | (3.41) |
Markel Corporate Filings
5th of April 2024 Other Reports | ViewVerify | |
4th of April 2024 Other Reports | ViewVerify | |
F4 | 6th of March 2024 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 | 27th of February 2024 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 |
8K | 26th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 22nd of February 2024 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 | 15th of February 2024 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 |
Markel Forecast Models
Markel's time-series forecasting models are one of many Markel'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 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.About Markel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Markel 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 Markel 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 Markel. By using and applying Markel Stock analysis, traders can create a robust methodology for identifying Markel entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.17 | 0.22 | |
Operating Profit Margin | 0.19 | 0.12 | |
Net Profit Margin | 0.13 | 0.09 | |
Gross Profit Margin | 0.99 | 1.09 |
Current Markel Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Markel 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. Markel 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 Price | Advice | # of Analysts | |
1650.0 | Hold | 8 | Odds |
Most Markel 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 Markel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Markel, talking to its executives and customers, or listening to Markel conference calls.
Markel Stock Analysis Indicators
Markel stock analysis indicators help investors evaluate how Markel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Markel shares will generate the highest return on investment. By understating and applying Markel stock analysis, traders can identify Markel position entry and exit signals to maximize returns.
Begin Period Cash Flow | 5.2 B | |
Long Term Debt | 3.8 B | |
Common Stock Shares Outstanding | 13.4 M | |
Total Stockholder Equity | 15 B | |
Tax Provision | 532.9 M | |
Quarterly Earnings Growth Y O Y | 0.148 | |
Property Plant And Equipment Net | 1.9 B | |
Cash And Short Term Investments | 10.2 B | |
Cash | 4.3 B | |
Accounts Payable | 1 B | |
Net Debt | 105 M | |
50 Day M A | 1479.5496 | |
Total Current Liabilities | 15.5 B | |
Other Operating Expenses | -12.9 B | |
Non Current Assets Total | 31.9 B | |
Forward Price Earnings | 14.4718 | |
Non Currrent Assets Other | 25.1 B | |
Stock Based Compensation | -753.6 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running Markel's price analysis, check to measure Markel'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 Markel is operating at the current time. Most of Markel's value examination focuses on studying past and present price action to predict the probability of Markel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Markel's price. Additionally, you may evaluate how the addition of Markel to your portfolios can decrease your overall portfolio volatility.
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Is Markel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markel. If investors know Markel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.148 | Earnings Share 146.92 | Revenue Per Share 1.2 K | Quarterly Revenue Growth 0.103 | Return On Assets 0.0349 |
The market value of Markel is measured differently than its book value, which is the value of Markel that is recorded on the company's balance sheet. Investors also form their own opinion of Markel's value that differs from its market value or its book value, called intrinsic value, which is Markel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markel's market value can be influenced by many factors that don't directly affect Markel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Markel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.