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MKL
$1815.35+19.36 (+1.08%)
After Hours$1795.00-20.35 (-1.12%)· Last close Jun 9
Markel Group Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Markel Group Inc. in the Financial Services sector is trading at $1,804.25. Wall Street consensus targets $2,005.40 (5 analysts), implying a +11.1% move over the next 12 months. The stock is currently near its 52-week low of $1,719.41, remaining 8.7% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +11.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 33) — potential for technical mean-reversion
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$1815.35
Potential Downside
0%
Whystock Fair Value$1815.35
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus5 analysts
Hold
Mean target$2005+10.5%
Range$1880 – $2107
Fundamentals
Markel Group Inc. engages in the insurance business in the United States, the United Kingdom, Bermuda, Germany, rest of the European Union, Canada, and the Asia Pacific. It operates through Markel Insurance, Industrial, Financial, and Consumer and Ot...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.78%
Volume
Today's trading volume
58,128
Recent News
MKL Stock Declines 15.4% in YTD: What Should Investors Do Now?
Markel Group targets insurance expansion and underwriting growth, supported by investment income, technology upgrades and acquisitions.
These Investors Earned 20% to 33% Returns Using The Same Philosophy on Completely Different Stocks
The Investing for Beginners Podcast recently revisited one of the most influential ideas in modern finance. That was Benjamin Graham’s concept of buying with a margin of safety. In fact, according to host Andrew Sather, Graham’s Columbia students went on to compound capital at extraordinary rates using the same principles applied to wildly different portfolios. ... These Investors Earned 20% to 33% Returns Using The Same Philosophy on Completely Different Stocks
How The Markel Group (MKL) Story Is Shifting After The Latest Analyst Target Cut
The latest analyst update on Markel Group centers on a US$150 cut in the price target, while the fair value estimate of US$2,005.40 remains unchanged. Analysts describe this adjustment as a recalibration of assumptions rather than a reset of the overall thesis, and it is reflected in a more neutral stance on the stock. Read on to see what this shift could mean for how you track Markel Group and the evolving story around its valuation and execution. Analyst Price Targets don't always capture...
1 Mid-Cap Stock to Target This Week and 2 We Avoid
Mid-cap stocks have the best odds of scaling into $100 billion corporations thanks to their tested business models and large addressable markets. But the many opportunities in front of them attract significant competition, spanning from industry behemoths with seemingly infinite resources to small, nimble players with chips on their shoulders.
Markel Insurance CEO Simon Wilson on AI, Specialty Risk, and Scaling Expertise
Markel Insurance CEO Simon Wilson goes Inside the ICE House to discuss the company’s century-long evolution from insuring jitney buses to becoming a global specialty insurer. He explains Markel’s model and its long-term approach to underwriting, investing, and compounding value. Wilson outlines his vision to refocus the business on customer obsession, deep expertise, operational speed, and trust. He also shares how AI is transforming underwriting, operations, and the broader specialty insurance landscape.