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MKL Stock Chart & Stats
$1988.36
-$1.90(-0.11%)
At close: 4:00 PM EST
$1988.36
-$1.90(-0.11%)
Day’s Range― - ―
52-Week Range$1,719.41 - $2,207.59
Previous CloseN/A
Volume21.08K
Average Volume (3M)78.34K
Market Cap
$24.40B
Enterprise Value$24.08B
Total Cash (Recent Filing)$10.86B
Total Debt (Recent Filing)$4.38B
Price to Earnings (P/E)14.0
Beta0.60
Next Earnings
Aug 05, 2026EPS Estimate
30.64Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)139.29
Shares Outstanding12,513,710
10 Day Avg. Volume72,982
30 Day Avg. Volume78,342
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)1.47
Price to Sales (P/S)1.65
P/FCF Ratio10.69
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue1.45
Enterprise Value/Gross Profit2.37
Enterprise Value/Ebitda9.13
Forecast
1Y Price Target
$1,950.00Price Target Upside-1.93% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)111.79
Revenue Forecast (FY)$14.85B
Bulls Say, Bears Say
Bulls Say
Underwriting Improvement And Combined-ratio RecoveryA sustained improvement in the combined ratio toward the low-90s reflects stronger underwriting discipline and pricing adequacy across specialty lines. Over 2–6 months this supports recurring underwriting profitability, reduces dependence on investment returns, and improves capital generation for underwriting growth and capital returns.
Diversified Business Model With Ventures SegmentMarkel’s diversified model—specialty insurance, reinsurance, investment activities and Markel Ventures—provides multiple, uncorrelated cash‑flow sources. Over the medium term this reduces earnings cyclicality, allows internal capital allocation into higher-return opportunities, and strengthens long-term resilience versus pure insurers.
Conservative Balance Sheet And Solid Cash GenerationA large equity base, moderate debt ratios and multi-billion dollar operating and free cash flow provide durable financial flexibility. This supports underwriting reserves, opportunistic buybacks or acquisitions, and cushions investment volatility while enabling consistent capital deployment across cycles.
Bears Say
Material Investment Volatility And Realized LossesLarge public equity markdowns converted a historically supportive investment engine into a major earnings swing. Persistent equity exposure means investment returns will materially influence GAAP operating results and capital over the medium term, increasing earnings volatility and stress on reported operating income.
Activist Pressure To Divest Ventures And Force BuybacksOngoing activist demands for Ventures divestiture and a large tender could force strategic change, distract management, or accelerate asset sales. Over months this can alter capital allocation, reduce diversification benefits from Ventures, and introduce execution risk and one-time restructuring impacts.
Balance-sheet Clarity Weakened By Inconsistent Debt ReportingConflicting debt figures impede clear leverage assessment and risk modeling. For investors and counterparties this reduces confidence in capital adequacy metrics and complicates long-term planning for reserve funding, rating stability and large capital actions, raising governance and disclosure risk.
MKL FAQ
What was Markel Corporation’s price range in the past 12 months?
Markel Corporation lowest stock price was $1719.41 and its highest was $2207.59 in the past 12 months.
What is Markel Corporation’s market cap?
Markel Corporation’s market cap is $24.40B.
When is Markel Corporation’s upcoming earnings report date?
Markel Corporation’s upcoming earnings report date is Aug 05, 2026 which is in 22 days.
How were Markel Corporation’s earnings last quarter?
Markel Corporation released its earnings results on Apr 28, 2026. The company reported $23.26 earnings per share for the quarter, missing the consensus estimate of $26.469 by -$3.209.
Is Markel Corporation overvalued?
According to Wall Street analysts Markel Corporation’s price is currently Overvalued.
Does Markel Corporation pay dividends?
Markel Corporation does not currently pay dividends.
What is Markel Corporation’s EPS estimate?
Markel Corporation’s EPS estimate is 30.64.
How many shares outstanding does Markel Corporation have?
Markel Corporation has 12,513,710 shares outstanding.
What happened to Markel Corporation’s price movement after its last earnings report?
Markel Corporation reported an EPS of $23.26 in its last earnings report, missing expectations of $26.469. Following the earnings report the stock price went down -7.846%.
Which hedge fund is a major shareholder of Markel Corporation?
Currently, no hedge funds are holding shares in MKL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Markel Stock Smart Score
Underperform
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5
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7
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9
10
Analyst Consensus
Hold
Average Price Target:
$1,950.00 (-1.93% Downside)
$1,950.00 (-1.93% Downside)
Blogger Sentiment
Bullish
MKL Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 32.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $230.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.22%
12-Months-Change
Fundamentals
Return on Equity
9.84%
Trailing 12-Months
Asset Growth
3.05%
Trailing 12-Months
Company Description
Markel Corporation
Markel Corporation operates as a multifaceted financial conglomerate, engaging in the marketing and underwriting of specialized insurance offerings across numerous global regions. Its operational footprint spans the United States, Bermuda, the United Kingdom, continental Europe, Canada, the Asia Pacific, and the Middle East. Within its Insurance segment, the company delivers a broad spectrum of protection. This includes general and professional liability coverage, personal lines, marine and energy policies, bespoke specialty programs, and workers' compensation. Furthermore, it provides property insurance encompassing fire, allied perils, and other tailored property coverages, notably safeguarding against catastrophe-exposed risks such as earthquakes and severe wind events. This segment also extends to credit and surety offerings, alongside collateral protection insurance. The Reinsurance division focuses on sophisticated risk transfer solutions. It offers reinsurance for transactional exposures, healthcare liabilities, and environmental impairment. Additionally, it specializes in treaty reinsurance products, which comprise structured and whole turnover credit, political risk, mortgage and contract, and commercial surety programs. Through its Markel Ventures segment, the corporation engages in a wide array of non-insurance businesses. This segment manufactures and supplies equipment for baking systems and food processing, portable dredges, and over-the-road vehicle transporters and other specialized transportation equipment. Its product portfolio also features laminated oak and composite wood flooring, tube and tank trailers, ornamental plants, residential homes, fashionable handbags, and various architectural products. Beyond goods, Markel Ventures extends consulting and diverse services to both businesses and consumers, including the distribution of exterior building products, crane rental, comprehensive fire protection and life safety services, management and technology consulting, and retail intelligence solutions. Finally, the Other segment encompasses healthcare, leasing, and investment services. It functions as an asset manager for insurance and investment funds, making available a suite of investment products such as insurance-linked securities, catastrophe bonds, insurance swaps, and weather derivatives. This segment also provides program services and actively co-manages funds with external partners. Established in 1930, Markel Corporation maintains its corporate headquarters in Glen Allen, Virginia.
MKL Stock 12 Month Forecast
Average Price Target
$1,950.00
▼(-1.93% Downside)
Technical Analysis
American Financial Group
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Cincinnati Financial
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CNA Financial
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Loews
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W. R. Berkley Corporation
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Ownership Overview
1.41% Insiders
20.49% Mutual Funds
0.80% Other Institutional Investors
63.59% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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