Markel Group, Inc. (MKL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Allstate Corp.

Everest Group Ltd.

Selective Insurance Group, Inc.

RenaissanceRe Holdings Ltd.

W.R. Berkley Corp.

Chubb Ltd.

Loews Corp.

Erie Indemnity Co.

Markel Group, Inc.

American Financial Group, Inc.

Berkshire Hathaway, Inc.

Why is Markel Group, Inc. ?

Strong Long Term Fundamental Strength with a 15.24% CAGR growth in Net Sales

The company declared very negative results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Lowest at USD 2,265.31 MM
NET PROFIT(HY) At USD 813.5 MM has Grown at -35.14%
ROCE(HY) Lowest at 13.23%

With ROE of 10.48%, it has a fair valuation with a 1.45 Price to Book Value

Over the past year, while the stock has generated a return of 20.98%, its profits have fallen by -27.9%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Markel Group, Inc. should be less than 10%
Overall Portfolio exposure to Insurance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Markel Group, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Markel Group, Inc.

6.78%

1.44

24.04%

S&P 500

20.12%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.24%

EBIT Growth (5y)

-188.90%

EBIT to Interest (avg)

-0.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

81.69%

ROCE (avg)

0.35%

ROE (avg)

12.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

-16044.53

EV to EBITDA

71.94

EV to Capital Employed

1.74

EV to Sales

0.98

PEG Ratio

1.34

Dividend Yield

ROCE (Latest)

ROE (Latest)

12.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(9M)

Higher at USD 1,981.94 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 2,099.06 MM

ROCE(HY)

Lowest at 0%

Here's what is working for Markel Group, Inc.

Net Profit

Higher at USD 1,981.94 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Markel Group, Inc.

Operating Cash Flow

Lowest at USD 2,099.06 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)