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Markel Group (MKL) Competitors

$1,605.51
-12.78 (-0.79%)
(As of 02:51 PM ET)

MKL vs. CSL, ITT, IEP, MMM, FGF, FSS, IAC, GFF, WOR, and BATRA

Should you be buying Markel Group stock or one of its competitors? The main competitors of Markel Group include Carlisle Companies (CSL), ITT (ITT), Icahn Enterprises (IEP), 3M (MMM), Fundamental Global (FGF), Federal Signal (FSS), IAC (IAC), Griffon (GFF), Worthington Enterprises (WOR), and Atlanta Braves (BATRA). These companies are all part of the "multi-sector conglomerates" sector.

Markel Group vs.

Carlisle Companies (NYSE:CSL) and Markel Group (NYSE:MKL) are both large-cap multi-sector conglomerates companies, but which is the better business? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, earnings, risk, valuation, profitability, media sentiment, institutional ownership and dividends.

Carlisle Companies has a beta of 0.9, suggesting that its share price is 10% less volatile than the S&P 500. Comparatively, Markel Group has a beta of 0.69, suggesting that its share price is 31% less volatile than the S&P 500.

Carlisle Companies currently has a consensus price target of $416.00, suggesting a potential downside of 2.54%. Markel Group has a consensus price target of $1,520.00, suggesting a potential downside of 5.51%. Given Markel Group's stronger consensus rating and higher probable upside, equities analysts plainly believe Carlisle Companies is more favorable than Markel Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlisle Companies
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
Markel Group
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

89.5% of Carlisle Companies shares are owned by institutional investors. Comparatively, 77.1% of Markel Group shares are owned by institutional investors. 1.5% of Carlisle Companies shares are owned by insiders. Comparatively, 1.7% of Markel Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Carlisle Companies had 25 more articles in the media than Markel Group. MarketBeat recorded 46 mentions for Carlisle Companies and 21 mentions for Markel Group. Carlisle Companies' average media sentiment score of 0.72 beat Markel Group's score of 0.23 indicating that Markel Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlisle Companies
11 Very Positive mention(s)
8 Positive mention(s)
12 Neutral mention(s)
7 Negative mention(s)
4 Very Negative mention(s)
Neutral
Markel Group
10 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Carlisle Companies has a net margin of 17.13% compared to Carlisle Companies' net margin of 15.23%. Markel Group's return on equity of 30.41% beat Carlisle Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
Carlisle Companies17.13% 30.41% 12.99%
Markel Group 15.23%11.18%2.92%

Markel Group has higher revenue and earnings than Carlisle Companies. Markel Group is trading at a lower price-to-earnings ratio than Carlisle Companies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlisle Companies$4.59B4.42$765.80M$17.2524.70
Markel Group$15.80B1.32$2.00B$185.148.69

Carlisle Companies received 143 more outperform votes than Markel Group when rated by MarketBeat users. Likewise, 67.08% of users gave Carlisle Companies an outperform vote while only 60.04% of users gave Markel Group an outperform vote.

CompanyUnderperformOutperform
Carlisle CompaniesOutperform Votes
436
67.08%
Underperform Votes
214
32.92%
Markel GroupOutperform Votes
293
60.04%
Underperform Votes
195
39.96%

Summary

Carlisle Companies beats Markel Group on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MKL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MKL vs. The Competition

MetricMarkel GroupFire, marine, & casualty insurance IndustryMulti-Sector SectorNYSE Exchange
Market Cap$20.92B$39.39B$13.56B$17.72B
Dividend YieldN/A4.86%3.88%3.53%
P/E Ratio8.6912.186.1122.62
Price / Sales1.321.7412.3010.26
Price / Cash9.4816.9211.6715.70
Price / Book1.471.922.055.10
Net Income$2.00B$3.93B$836.34M$974.28M
7 Day Performance-1.78%-1.32%0.16%-1.14%
1 Month Performance12.00%3.14%-0.20%4.77%
1 Year Performance21.09%51.92%-1.52%23.90%

Markel Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CSL
Carlisle Companies
3.7582 of 5 stars
$426.80
+1.7%
$416.00
-2.5%
+97.4%$20.32B$4.59B24.7411,000Analyst Revision
ITT
ITT
3.8989 of 5 stars
$139.18
-0.3%
$138.38
-0.6%
+72.3%$11.45B$3.28B27.2910,600Analyst Revision
IEP
Icahn Enterprises
3.8028 of 5 stars
$16.43
-1.4%
$27.00
+64.3%
-19.1%$7.41B$10.85B-14.2915,038
MMM
3M
4.3368 of 5 stars
$103.18
-1.9%
$107.55
+4.2%
+2.8%$57.10B$32.68B-8.1185,000Analyst Forecast
FGF
Fundamental Global
0 of 5 stars
$1.07
-0.9%
N/A-44.3%$30.36M$23.71M5.63174Short Interest ↑
High Trading Volume
FSS
Federal Signal
2.7508 of 5 stars
$86.41
-1.3%
$70.50
-18.4%
+60.1%$5.28B$1.72B29.194,500Positive News
IAC
IAC
3.4475 of 5 stars
$51.07
-4.3%
$79.92
+56.5%
-10.3%$4.10B$4.37B-32.329,500Short Interest ↑
GFF
Griffon
4.5688 of 5 stars
$67.85
+0.7%
$81.00
+19.4%
+109.6%$3.36B$2.69B17.905,700Short Interest ↑
WOR
Worthington Enterprises
3.0896 of 5 stars
$58.61
+0.7%
$61.00
+4.1%
-2.0%$2.94B$4.92B10.718,200Short Interest ↑
News Coverage
Positive News
BATRA
Atlanta Braves
1.208 of 5 stars
$42.01
+1.2%
$54.00
+28.5%
+9.2%$2.60B$640.67M-21.011,240Short Interest ↑

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This page (NYSE:MKL) was last updated on 5/28/2024 by MarketBeat.com Staff

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