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Markel Group Inc. (MKL)

Financial Services | Insurance - Property & Casualty | Glen Allen, United States | NYSE
1,818.69 USD +12.87 (0.713%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 1,818.69

Short-term:★★☆☆☆Long-term:★★★★☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:16 a.m. EDT

Markel presents a compelling long-term value proposition that is currently being punished by short-term technical weakness. The business is generating robust revenue growth of nearly thirteen percent and earnings expansion exceeding eighty-six percent, all while trading at a trailing price-to-earnings ratio of just under ten. The nine-year price trajectory confirms a massive cumulative gain of one hundred fourteen percent, with the latest annual return remaining strongly positive. However, the stock is currently trading below its fifty-day and two-hundred-day moving averages, indicating a temporary loss of momentum. Furthermore, the absence of a dividend payout over the last five years limits income appeal, and the balance sheet carries elevated leverage relative to equity. While the underwriting narrative faces headwinds from credit-loss charges, the deep valuation and strong operational metrics suggest a solid buy-and-hold case for patient investors, even if the chart looks flat to bearish in the immediate weeks ahead.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.072014
AutoARIMA0.072487
MSTL0.076711
AutoTheta0.089321

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 50%
H-stat 4.73
Ljung-Box p 0.000
Jarque-Bera p 0.493
Excess Kurtosis -0.79
Attribute Value
Sector Financial Services
Debt to Equity Ratio 22.432
Revenue per Share 1324.696
Market Cap 22,533,492,736
Trailing P/E 9.97
Forward P/E 16.10
Beta 0.66
Profit Margins 13.77%
Previous Name Markel Corporation
Website https://www.mklgroup.com

As of Aug. 22, 2026, 5:16 a.m. EDT: Speculators are positioning for a range-bound recovery with significant call interest clustering at the 1940 and 2000 strikes for the near term, while longer-dated calls target 2060 to 2200. Put buying is concentrated at the 1700 to 1740 level, establishing a defensive floor. Implied volatility remains subdued across expirations, suggesting a lack of immediate fear despite the recent price weakness.


Info Dump

Attribute Value
52 Week Change -0.072992444
Address1 4,521 Highwoods Parkway
All Time High 2,207.59
All Time Low 9.125
Ask 1,847.0
Ask Size 50
Audit Risk 2
Average Analyst Rating 3.3 - Hold
Average Daily Volume10 Day 58,400
Average Daily Volume3 Month 69,635
Average Volume 69,635
Average Volume10Days 58,400
Beta 0.658
Bid 1,791.0
Bid Size 20
Board Risk 6
Book Value 1,531.531
City Glen Allen
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1,818.69
Current Ratio 3.151
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 1,823.94
Day Low 1,807.815
Debt To Equity 22.432
Display Name Markel
Earnings Call Timestamp End 1,785,418,200
Earnings Call Timestamp Start 1,785,418,200
Earnings Growth 0.868
Earnings Quarterly Growth 0.779
Earnings Timestamp 1,785,355,200
Earnings Timestamp End 1,793,217,600
Earnings Timestamp Start 1,793,217,600
Ebitda 3,428,581,120
Ebitda Margins 0.20659
Enterprise To Ebitda 6.303
Enterprise To Revenue 1.302
Enterprise Value 21,610,526,720
Eps Current Year 94.08
Eps Forward 112.93667
Eps Trailing Twelve Months 182.41
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1,901.2556
Fifty Day Average Change -82.565674
Fifty Day Average Change Percent -0.04342692
Fifty Two Week Change Percent -7.2992444
Fifty Two Week High 2,207.59
Fifty Two Week High Change -388.90015
Fifty Two Week High Change Percent -0.17616501
Fifty Two Week Low 1,719.41
Fifty Two Week Low Change 99.27991
Fifty Two Week Low Change Percent 0.05774068
Fifty Two Week Range 1,719.41 - 2207.59
Financial Currency USD
First Trade Date Milliseconds 534,781,800,000
Float Shares 12,057,164
Forward Eps 112.93667
Forward P E 16.103626
Free Cashflow -1,715,150,720
Full Exchange Name NYSE
Full Time Employees 22,900
Fullday Change 12.87
Fullday Change Percent 0.712695
Fullday Price 1,818.69
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.51928
Gross Profits 8,618,180,608
Has Pre Post Market Data 1
Held Percent Insiders 0.01449
Held Percent Institutions 0.80515
Implied Shares Outstanding 12,389,958
Industry Insurance - Property & Casualty
Industry Disp Insurance - Property & Casualty
Industry Key insurance-property-casualty
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=104364&p=irol-irhome
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 Other segments. The company offers general and professional liability, specialty programs, workers' compensation, and marine and energy insurance; personal lines insurance, such as property coverage for homeowners; property insurance coverages, including fire, windstorm, hail, water damage, and catastrophe-exposed property risks, such as earthquake and wind; and credit and surety products. It also distributes exterior building products, such as siding, windows, doors, roofing, and gutters; invests in asset and wealth management companies; engages in the homebuilding of single-family homes, townhouses, and condominiums; designs and provides leather handbags and accessories; owns and operates manufactured housing communities; and sponsors teachers for placement. In addition, the company offers structural and architectural precast concrete; ornamental plants; industrial bakery equipment; over-the-road car-hauling equipment, such as trailers; cutter suction and auger dredges; and laminated oak and composite flooring for trailers. Further, it provides fire protection, life safety, and low-voltage solutions; heavy lift crawler cranes; erosion control and stormwater management; gas containment and transportation equipment; wall panel systems and dorm room furniture; insurance-linked securities investment and insurance management; equipment leasing; fronting and automobile collateral protection coverage; information technology consulting; data collection and pricing intelligence solutions; and concierge healthcare membership services. The company was formerly known as Markel Corporation and changed its name to Markel Group Inc. in May 2023. Markel Group Inc. was founded in 1930 and is headquartered in Glen Allen, Virginia.
Long Name Markel Group Inc.
Market us_market
Market Cap 22,533,492,736
Market State CLOSED
Max Age 86,400
Message Board Id finmb_286393
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-28
Net Income To Common 2,282,089,984
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 22,374,033,955
Number Of Analyst Opinions 6
Open 1,815.0
Operating Cashflow 2,325,448,960
Operating Margins 0.30087999
Overall Risk 2
Payout Ratio 0.0
Peg Ratio 2.68
Phone 804 747 0136
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 1,818.69
Post Market Time 1,787,959,804
Prev Name Markel Corporation
Previous Close 1,805.82
Price Eps Current Year 19.331312
Price Hint 2
Price To Book 1.187498
Price To Sales Trailing12 Months 1.3577298
Profit Margins 0.13766
Quick Ratio 1.029
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.28571
Region US
Regular Market Change 12.87
Regular Market Change Percent 0.712695
Regular Market Day High 1,823.94
Regular Market Day Low 1,807.815
Regular Market Day Range 1,807.815 - 1823.94
Regular Market Open 1,815.0
Regular Market Previous Close 1,805.82
Regular Market Price 1,818.69
Regular Market Time 1,787,947,202
Regular Market Volume 59,548
Return On Assets 0.027999999
Return On Equity 0.124639995
Revenue Growth 0.127
Revenue Per Share 1,324.696
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 2
Shares Outstanding 12,389,958
Shares Percent Shares Out 0.019
Shares Short 234,969
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 296,082
Short Name Markel Group Inc.
Short Percent Of Float 0.019199999
Short Ratio 3.69
Source Interval 15
State VA
Symbol MKL
Target High Price 2,107.0
Target Low Price 1,671.0
Target Mean Price 1,956.3334
Target Median Price 1,955.0
Total Cash 5,756,642,816
Total Cash Per Share 464.622
Total Debt 4,367,739,904
Total Revenue 16,596,448,256
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 182.41
Trailing P E 9.970341
Trailing Peg Ratio 2.6762
Triggerable 1
Two Hundred Day Average 1,966.1611
Two Hundred Day Average Change -147.47119
Two Hundred Day Average Change Percent -0.07500463
Type Disp Equity
Volume 59,548
Website https://www.mklgroup.com
Zip 23,060-6148