Markel Stock Today
| MKL Stock | USD 1,480 8.24 0.56% |
Performance1 of 100
| Odds Of DistressLess than 9
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Markel is selling for 1479.65 as of the 24th of April 2024. This is a 0.56 percent increase since the beginning of the trading day. The stock's lowest day price was 1467.54. Markel has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Markel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Insurance | IPO Date 12th of December 1986 | Category Financial Services | Classification Financials |
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. The company has 13.04 M outstanding shares of which 144.47 K shares are now shorted by investors with about 3.21 days to cover. More on Markel
Moving together with Markel Stock
| 0.79 | L | Loews Corp Earnings Call This Week | PairCorr |
| 0.61 | CB | Chubb Earnings Call Today | PairCorr |
| 0.63 | AFG | American Financial Financial Report 7th of May 2024 | PairCorr |
Moving against Markel Stock
| 0.44 | FACO | First Acceptance Corp Earnings Call This Week | PairCorr |
| 0.43 | PRA | ProAssurance Financial Report 14th of May 2024 | PairCorr |
Markel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Markel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Markel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Markel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Markel's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Thomas Gayner | ||||
| Thematic Idea | Warren Buffett Holdings (View all Themes) | ||||
| Business Concentration | Property & Casualty Insurance, Insurance - Property & Casualty, Financial Services, NYSE Composite, Warren Buffett Holdings, Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Markel report their recommendations after researching Markel's financial statements, talking to executives and customers, or listening in on Markel's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Markel. The Markel consensus assessment is calculated by taking the average forecast from all of the analysts covering Markel. | |||||
Markel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Markel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Markel's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Markel's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Markel's financial leverage. It provides some insight into what part of Markel's total assets is financed by creditors.
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Markel (MKL) is traded on New York Stock Exchange in USA. It is located in 4521 Highwoods Parkway, Glen Allen, VA, United States, 23060-6148 and employs 21,600 people. Markel is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 19.29 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 runs under Insurance sector within Financials industry. The entity has 13.04 M outstanding shares of which 144.47 K shares are now shorted by investors with about 3.21 days to cover.
Markel has about 4.14 B in cash with 2.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 443.52.
Check Markel Probability Of Bankruptcy
Ownership AllocationMarkel holds a total of 13.04 Million outstanding shares. The majority of Markel outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Markel to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Markel. Please pay attention to any change in the institutional holdings of Markel as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Markel Ownership Details
Markel Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Markel jumping above the current price in 90 days from now is about 44.14%. The Markel probability density function shows the probability of Markel stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Markel has a beta of 0.2878. This indicates as returns on the market go up, Markel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Markel will be expected to be much smaller as well. Additionally, markel has an alpha of 0.0076, implying that it can generate a 0.007561 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Markel to move above the current price in 90 days from now is about 44.14 (This Markel probability density function shows the probability of Markel Stock to fall within a particular range of prices over 90 days) .
Markel Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Markel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Markel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Markel's value.| Instituion | Recorded On | 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 Historical Income Statement
Markel Income Statement is one of the three primary financial statements used for reporting Markel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Markel revenue and expense. Markel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Markel's EBIT is quite stable compared to the past year. EBITDA is expected to rise to about 3.1 B this year, although the value of Net Loss is projected to rise to (349.6 M). View More FundamentalsMarkel Stock Against Markets
Picking the right benchmark for Markel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Markel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Markel is critical whether you are bullish or bearish towards Markel at a given time. Please also check how Markel's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Markel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Markel Corporate Directors
Markel corporate directors refer to members of a Markel board of directors. The board of directors generally takes responsibility for the Markel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Markel's board members must vote for the resolution. The Markel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bruce Connell | Independent Director | Profile | |
| Lemuel Lewis | Independent Director | Profile | |
| Michael OReilly | Lead Independent Director | Profile | |
| Alfred Broaddus | Independent Director | Profile |
How to buy Markel Stock?
Before investing in Markel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Markel. To buy Markel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Markel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Markel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Markel stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Markel stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Markel, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Markel Stock please use our How to Invest in Markel guide.
Already Invested in Markel?
The danger of trading Markel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Markel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Markel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Markel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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.
Complementary Tools for Markel Stock analysis
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 146.93 | 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.