Markel Stock Performance
| MKL Stock | USD 2,082 14.51 0.70% |
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Markel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Markel is expected to be smaller as well. Markel right now secures a risk of 0.79%. Please verify Markel skewness, and the relationship between the value at risk and day median price , to decide if Markel will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Over the last 90 days Markel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Markel is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return 0.26 | Year To Date Return (2.35) | Ten Year Return 139.73 | All Time Return 20.7 K |
Last Split Factor 6:5 | Last Split Date 1989-09-11 |
1 | Disposition of tradable shares by Brian Costanzo of Markel at 2060.83 subject to Rule 16b-3 | 12/02/2025 |
2 | Markel promotes Ben House to Director of Energy Power | 01/15/2026 |
3 | Markel Group Valuation Check After Mixed Short Term Returns And Solid Multi Year Performance | 01/30/2026 |
4 | Markel Group Earnings What To Look For From MKL | 02/03/2026 |
5 | MKL Q4 Deep Dive Profitability Rises on Insurance Restructuring and Diversified Segment Gains | 02/05/2026 |
6 | Heres Why Markel Group is a Strong Momentum Stock - Nasdaq | 02/11/2026 |
7 | Suncorp share price down 26 percent in a year. Whats going on | 02/18/2026 |
Markel Relative Risk vs. Return Landscape
If you would invest 207,651 in Markel on November 25, 2025 and sell it today you would earn a total of 569.00 from holding Markel or generate 0.27% return on investment over 90 days. Markel is generating 0.0076% of daily returns assuming volatility of 0.7856% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than Markel, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Markel Target Price Odds to finish over Current Price
The tendency of Markel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,082 | 90 days | 2,082 | about 57.48 |
Based on a normal probability distribution, the odds of Markel to move above the current price in 90 days from now is about 57.48 (This Markel probability density function shows the probability of Markel Stock to fall within a particular range of prices over 90 days) .
Markel Price Density |
| Price |
Predictive Modules for Markel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Markel. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Markel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Markel is not an exception. The market had few large corrections towards the Markel's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Markel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Markel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0007 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 50.30 | |
Ir | Information ratio | -0.08 |
Markel Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Markel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Markel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Markel has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from raskmedia.com.au: Suncorp share price down 26 percent in a year. Whats going on |
Markel Fundamentals Growth
Markel Stock prices reflect investors' perceptions of the future prospects and financial health of Markel, and Markel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Markel Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 24.95 B | ||||
| Shares Outstanding | 12.61 M | ||||
| Price To Earning | 720.95 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 16.59 B | ||||
| Gross Profit | 8.38 B | ||||
| EBITDA | 2.94 B | ||||
| Net Income | 2.11 B | ||||
| Cash And Equivalents | 3.69 B | ||||
| Cash Per Share | 443.52 X | ||||
| Total Debt | (18.6 B) | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 1,429 X | ||||
| Cash Flow From Operations | 2.59 B | ||||
| Earnings Per Share | 169.28 X | ||||
| Market Capitalization | 26.34 B | ||||
| Total Asset | 61.9 B | ||||
| Retained Earnings | 13.38 B | ||||
About Markel Performance
By examining Markel's fundamental ratios, stakeholders can obtain critical insights into Markel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Markel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.80 | 23.94 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Markel performance evaluation
Checking the ongoing alerts about Markel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Markel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Markel has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from raskmedia.com.au: Suncorp share price down 26 percent in a year. Whats going on |
- Analyzing Markel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Markel's stock is overvalued or undervalued compared to its peers.
- Examining Markel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Markel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Markel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Markel's stock. These opinions can provide insight into Markel's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied 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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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. Expected growth trajectory for Markel significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Markel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.259 | Earnings Share 169.28 | Revenue Per Share | Quarterly Revenue Growth 0.099 | Return On Assets |
Investors evaluate Markel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Markel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Markel's market price to deviate significantly from intrinsic value.
Understanding that Markel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Markel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Markel's market price signifies the transaction level at which participants voluntarily complete trades.