Markel Group Inc. (NYSE:MKL) Receives Average Rating of "Hold" from Analysts

Key Points

• Analyst consensus: Hold. Six analysts rate Markel Group a consensus "Hold" (five holds, one buy) with a 12‑month average target of $2,025 and several recent downgrades/target cuts from firms including Truist and Weiss.
• Big quarterly miss. Markel reported ($18.90) EPS versus a $26.38 consensus and revenue of $2.82B vs. $3.66B expected, a material shortfall that helps explain the rating adjustments.
• Insider sale and trading backdrop: CEO Simon Wilson sold 100 shares at about $2,079; shares opened near $1,781 with a $22.3B market cap, P/E ~12.8, and trading below both the 50‑day (~$1,949) and 200‑day (~$2,019) moving averages.

Shares of Markel Group Inc. (NYSE:MKL - Get Free Report) have been assigned a consensus recommendation of "Hold" from the six analysts that are presently covering the company, MarketBeat reports. Five research analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average twelve-month target price among brokers that have issued ratings on the stock in the last year is $2,025.00.

A number of research firms recently commented on MKL. Brean Capital began coverage on shares of Markel Group in a research note on Tuesday, March 24th. They set a "neutral" rating and a $2,100.00 price target for the company. Zacks Research lowered shares of Markel Group from a "strong-buy" rating to a "hold" rating in a research report on Monday, January 19th. Wall Street Zen lowered shares of Markel Group from a "buy" rating to a "sell" rating in a research report on Saturday. Truist Financial dropped their target price on Markel Group from $2,100.00 to $1,950.00 and set a "hold" rating for the company in a research report on Thursday. Finally, Weiss Ratings lowered Markel Group from a "buy (b)" rating to a "hold (c+)" rating in a research report on Wednesday.

Markel Group Price Performance

Shares of Markel Group stock opened at $1,781.71 on Friday. The stock has a market cap of $22.29 billion, a price-to-earnings ratio of 12.84 and a beta of 0.67. The company has a debt-to-equity ratio of 0.24, a quick ratio of 0.63 and a current ratio of 0.63. The stock has a 50 day moving average price of $1,948.66 and a 200-day moving average price of $2,019.18. Markel Group has a one year low of $1,719.41 and a one year high of $2,207.59.

Markel Group (NYSE:MKL - Get Free Report) last posted its quarterly earnings data on Tuesday, April 28th. The insurance provider reported ($18.90) EPS for the quarter, missing the consensus estimate of $26.38 by ($45.28). The firm had revenue of $2.82 billion for the quarter, compared to analysts' expectations of $3.66 billion. Markel Group had a return on equity of 7.90% and a net margin of 10.85%. Equities analysts expect that Markel Group will post 117.52 EPS for the current year.

Insider Transactions at Markel Group

In other Markel Group news, CEO Simon Wilson sold 100 shares of the stock in a transaction on Thursday, February 26th. The stock was sold at an average price of $2,079.48, for a total value of $207,948.00. Following the sale, the chief executive officer owned 2,397 shares in the company, valued at $4,984,513.56. This trade represents a 4.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. 1.08% of the stock is currently owned by insiders.

Institutional Trading of Markel Group

A number of large investors have recently made changes to their positions in the stock. Brighton Jones LLC purchased a new stake in Markel Group in the 4th quarter valued at about $236,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in Markel Group by 13.5% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 109 shares of the insurance provider's stock valued at $204,000 after buying an additional 13 shares during the period. Goldman Sachs Group Inc. boosted its position in Markel Group by 9.7% in the 1st quarter. Goldman Sachs Group Inc. now owns 34,704 shares of the insurance provider's stock valued at $64,883,000 after buying an additional 3,083 shares during the period. Empowered Funds LLC boosted its position in Markel Group by 49.1% in the 1st quarter. Empowered Funds LLC now owns 416 shares of the insurance provider's stock valued at $778,000 after buying an additional 137 shares during the period. Finally, Arrowstreet Capital Limited Partnership purchased a new stake in Markel Group in the 2nd quarter valued at about $463,000. 77.12% of the stock is owned by hedge funds and other institutional investors.

Markel Group Company Profile

Markel Group NYSE: MKL is a diversified insurance holding company best known for underwriting specialty insurance products. Founded in 1930 and headquartered in Richmond, Virginia, the company provides a wide range of commercial property and casualty coverages tailored to niche and hard-to-place risks. Its underwriting operations focus on specialty lines across multiple industries, delivering customized policy structures, program administration, and claims management services for complex exposures.

In addition to primary specialty insurance, Markel operates reinsurance and alternative risk-transfer activities and manages invested assets derived from underwriting float.

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