MKL:NYE-Markel Corporation (USD)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 1648.06

Change

+10.85 (+0.66)%

Market Cap

USD 12.70B

Volume

0.03M

Analyst Target

USD 1,067.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Markel Corp markets and underwrites specialty insurance products. It underwrites a diverse marine & energy, professional liability, property, general liability and casualty.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+0.32 (+0.16%)

USD 122.11B
CB Chubb Ltd

-3.75 (-1.42%)

USD 107.17B
TRV The Travelers Companies Inc

-1.22 (-0.59%)

USD 47.42B
ALL The Allstate Corporation

-3.76 (-2.34%)

USD 41.45B
ALL-PH The Allstate Corporation

-0.05 (-0.22%)

USD 34.66B
HIG Hartford Financial Services Gr..

-0.25 (-0.25%)

USD 30.60B
IFCZF Intact Financial Corporation

-0.88 (-0.54%)

USD 29.80B
WRB W. R. Berkley Corp

-0.12 (-0.15%)

USD 20.01B
HIG-PG The Hartford Financial Service..

-0.04 (-0.16%)

USD 18.46B
L Loews Corp

-0.38 (-0.51%)

USD 16.61B

ETFs Containing MKL

DFNL 6.07 % 0.64 %

N/A

N/A
DUSA 5.01 % 0.63 %

N/A

N/A
PJFM 4.20 % 0.00 %

N/A

N/A
GVLU Tidal ETF Trust 0.52 % 0.00 %

-0.29 (0%)

USD 0.16B
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

-0.94 (0%)

USD 0.15B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

-0.63 (0%)

USD 1.18B
KIE SPDR® S&P Insurance ETF 0.00 % 0.35 %

-0.43 (0%)

USD 0.74B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.07% 67% D+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.07% 67% D+ 85% B
Trailing 12 Months  
Capital Gain 24.99% 56% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.99% 53% F 70% C-
Trailing 5 Years  
Capital Gain 55.54% 65% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.54% 52% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.34% 63% D 66% D+
Dividend Return 8.34% 56% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.03% 69% C- 66% D+
Risk Adjusted Return 52.04% 72% C 74% C
Market Capitalization 12.70B 80% B- 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.10 78% 80%
Price/Book Ratio 1.30 63% 59%
Price / Cash Flow Ratio 7.76 43% 48%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 17.08% 61% 78%
Return on Invested Capital 13.13% 67% 75%
Return on Assets 4.05% 85% 65%
Debt to Equity Ratio 25.23% 63% 77%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.