Markel Stock Today

MKL Stock  USD 1,750  31.55  1.84%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Markel is selling for 1750.00 as of the 25th of November 2024. This is a 1.84% increase since the beginning of the trading day. The stock's lowest day price was 1682.98. Markel has only a 6 % chance of going through financial distress over the next few years and had a ok 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 26th of October 2024 and ending today, the 25th of November 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 12.86 M outstanding shares of which 119.09 K shares are now shorted by investors with about 2.75 days to cover. More on Markel

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Markel Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOThomas Gayner
Thematic IdeaWarren Buffett Holdings (View all Themes)
Business ConcentrationProperty & 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
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.290.2871
Slightly Up
Pretty Stable
Gross Profit Margin1.090.9875
Significantly Up
Slightly volatile
Total Current Liabilities16.3 B15.5 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total41.5 B39.5 B
Sufficiently Up
Slightly volatile
Total Assets57.8 B55 B
Sufficiently Up
Slightly volatile
Total Current Assets6.4 B10.2 B
Way Down
Slightly volatile
Total Cash From Operating Activities2.9 B2.8 B
Sufficiently Up
Slightly volatile
Debt Levels
Markel can leverage 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.
Liquidity
Markel has 3.78 B in debt with debt to equity (D/E) ratio of 0.32, which is OK given its current industry classification. Markel has a current ratio of 2.82, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Markel to invest in growth at high rates of return.

Other Cashflows From Financing Activities

(183.89 Million)
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 22.51 B. Markel runs under Insurance sector within Financials industry. The entity has 12.86 M outstanding shares of which 119.09 K shares are now shorted by investors with about 2.75 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 Allocation
The market capitalization of Markel is $22.51 Billion. 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Markel Ownership Details

Markel Stock Institutional Holders

InstituionRecorded OnShares
T. Rowe Price Investment Management,inc.2024-09-30
154.7 K
Norges Bank2024-06-30
150.1 K
Bank Of America Corp2024-06-30
141.1 K
Dimensional Fund Advisors, Inc.2024-09-30
114.7 K
Df Dent & Co Inc2024-06-30
111.1 K
Legal & General Group Plc2024-06-30
103.2 K
Scharf Investments2024-09-30
100.8 K
First Manhattan Co. Llc2024-09-30
91.6 K
Douglass Winthrop Advisors, Llc2024-09-30
90.7 K
Vanguard Group Inc2024-09-30
1.2 M
Morgan Stanley - Brokerage Accounts2024-06-30
M
View Markel Diagnostics

Markel Historical Income Statement

At this time, Markel's EBIT is quite stable compared to the past year. EBITDA is expected to rise to about 3.3 B this year, although the value of Total Other Income Expense Net is projected to rise to (261.4 M). View More Fundamentals

Markel Stock Against Markets

Markel Corporate Directors

Darrell MartinIndependent DirectorProfile
Lemuel LewisIndependent DirectorProfile
Morgan HouselIndependent DirectorProfile
Michael OReillyLead Independent DirectorProfile
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 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.