Markel Stock Buy Hold or Sell Recommendation
| MKL Stock | USD 1,750 31.55 1.84% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Markel is 'Buy'. The recommendation algorithm takes into account all of Markel's available fundamental, technical, and predictive indicators you will find on this site.
Check out Markel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide. Note, we conduct extensive research on individual companies such as Markel and provide practical buy, sell, or hold advice based on investors' constraints. Markel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Markel |
Execute Markel Buy or Sell Advice
The Markel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Markel. Macroaxis does not own or have any residual interests in Markel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Markel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Markel Trading Alerts and Improvement Suggestions
| Markel has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: AM Best Affirms Credit Ratings of Markel Group Inc. and Its Subsidiaries |
Markel Returns Distribution Density
The distribution of Markel's historical returns is an attempt to chart the uncertainty of Markel's future price movements. The chart of the probability distribution of Markel daily returns describes the distribution of returns around its average expected value. We use Markel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Markel returns is essential to provide solid investment advice for Markel.
| Mean Return | 0.18 | Value At Risk | -1.8 | Potential Upside | 1.84 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Markel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Markel Stock Institutional Investors
| Shares | T. Rowe Price Investment Management,inc. | 2024-09-30 | 154.7 K | Norges Bank | 2024-06-30 | 150.1 K | Bank Of America Corp | 2024-06-30 | 141.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 114.7 K | Df Dent & Co Inc | 2024-06-30 | 111.1 K | Legal & General Group Plc | 2024-06-30 | 103.2 K | Scharf Investments | 2024-09-30 | 100.8 K | First Manhattan Co. Llc | 2024-09-30 | 91.6 K | Douglass Winthrop Advisors, Llc | 2024-09-30 | 90.7 K | Vanguard Group Inc | 2024-09-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1 M |
Markel Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.1B | 1.7B | (335.7M) | 340.6M | (889.5M) | (845.0M) | |
| Free Cash Flow | 1.2B | 1.6B | 2.1B | 2.5B | 2.5B | 2.7B | |
| Depreciation | 269.2M | 307.1M | 336.4M | 367.0M | 259.9M | 272.9M | |
| Other Non Cash Items | 33.0M | 97.7M | 144.9M | 1.5B | (1.2B) | (1.1B) | |
| Dividends Paid | 9.2M | 9.0M | 18.4M | 36M | 41.4M | 39.3M | |
| Capital Expenditures | 123.4M | 101.3M | 145.2M | 254.7M | 258.6M | 271.5M | |
| Net Income | 1.8B | 831.8M | 2.4B | (101.2M) | 2.0B | 2.1B | |
| End Period Cash Flow | 3.5B | 5.2B | 4.9B | 5.2B | 4.3B | 4.5B | |
| Change To Netincome | (1.3B) | (569.5M) | (1.7B) | 980.5M | 882.5M | 926.6M | |
| Investments | 353.9M | 1.6B | 224.7M | 1.2B | (1.7B) | (1.6B) | |
| Net Borrowings | 514.4M | (52.8M) | 711.8M | (221.0M) | (254.1M) | (241.4M) | |
| Change Receivables | (104.0M) | (612.3M) | (2.0B) | (2.1B) | (1.9B) | (1.8B) |
Markel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Markel or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Markel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Markel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | 0.04 |
Markel Volatility Alert
Markel has relatively low volatility with skewness of 0.84 and kurtosis of 4.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Markel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Markel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Markel Fundamentals Vs Peers
Comparing Markel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Markel's direct or indirect competition across all of the common fundamentals between Markel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Markel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Markel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Markel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Markel to competition |
| Fundamentals | Markel | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0462 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 23.58 B | 16.62 B |
| Shares Outstanding | 12.86 M | 571.82 M |
| Shares Owned By Insiders | 1.98 % | 10.09 % |
| Shares Owned By Institutions | 78.78 % | 39.21 % |
| Number Of Shares Shorted | 119.09 K | 4.71 M |
| Price To Earning | 720.95 X | 28.72 X |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 1.29 X | 11.42 X |
| Revenue | 15.8 B | 9.43 B |
| Gross Profit | 4.71 B | 27.38 B |
| EBITDA | 3.1 B | 3.9 B |
| Net Income | 2 B | 570.98 M |
| Cash And Equivalents | 4.14 B | 2.7 B |
| Cash Per Share | 443.52 X | 5.01 X |
| Total Debt | 3.78 B | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 2.88 X | 2.16 X |
| Book Value Per Share | 1,274 X | 1.93 K |
| Cash Flow From Operations | 2.79 B | 971.22 M |
| Short Ratio | 2.75 X | 4.00 X |
| Earnings Per Share | 216.65 X | 3.12 X |
| Price To Earnings To Growth | 7.37 X | 4.89 X |
| Target Price | 1685.17 | |
| Number Of Employees | 21.6 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 22.51 B | 19.03 B |
| Total Asset | 55.05 B | 29.47 B |
| Retained Earnings | 11.35 B | 9.33 B |
| Net Asset | 55.05 B |
Note: Acquisition by Cunningham Lawrence A of tradable shares of Markel at 1405.0 subject to Rule 16b-3 [view details]
Markel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Markel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.039 | |||
| Daily Balance Of Power | 0.4615 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1717.17 | |||
| Day Typical Price | 1728.11 | |||
| Market Facilitation Index | 68.37 | |||
| Price Action Indicator | 48.61 | |||
| Period Momentum Indicator | 31.55 | |||
| Relative Strength Index | 66.06 |
About Markel Buy or Sell Advice
When is the right time to buy or sell Markel? Buying financial instruments such as Markel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Markel in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Check out Markel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Markel Stock please use our How to buy in Markel Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Property & Casualty Insurance space 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 20.099 | Earnings Share 216.65 | Revenue Per Share 1.3 K | Quarterly Revenue Growth 0.366 | Return On Assets 0.0462 |
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.