Free Trial

Markel Group (MKL) Competitors

$1,613.45
+42.84 (+2.73%)
(As of 07/26/2024 ET)

MKL vs. TRV, ALL, ACGL, ERIE, WRB, CINF, FNF, CNA, ORI, and RLI

Should you be buying Markel Group stock or one of its competitors? The main competitors of Markel Group include Travelers Companies (TRV), Allstate (ALL), Arch Capital Group (ACGL), Erie Indemnity (ERIE), W. R. Berkley (WRB), Cincinnati Financial (CINF), Fidelity National Financial (FNF), CNA Financial (CNA), Old Republic International (ORI), and RLI (RLI). These companies are all part of the "property & casualty insurance" industry.

Markel Group vs.

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

82.5% of Travelers Companies shares are held by institutional investors. Comparatively, 77.1% of Markel Group shares are held by institutional investors. 1.3% of Travelers Companies shares are held by insiders. Comparatively, 1.7% of Markel Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Travelers Companies$41.36B1.18$2.99B$13.4615.89
Markel Group$15.80B1.33$2.00B$185.148.71

Travelers Companies received 276 more outperform votes than Markel Group when rated by MarketBeat users. However, 60.00% of users gave Markel Group an outperform vote while only 53.52% of users gave Travelers Companies an outperform vote.

CompanyUnderperformOutperform
Travelers CompaniesOutperform Votes
570
53.52%
Underperform Votes
495
46.48%
Markel GroupOutperform Votes
294
60.00%
Underperform Votes
196
40.00%

In the previous week, Travelers Companies had 23 more articles in the media than Markel Group. MarketBeat recorded 40 mentions for Travelers Companies and 17 mentions for Markel Group. Travelers Companies' average media sentiment score of 0.13 beat Markel Group's score of 0.04 indicating that Markel Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Travelers Companies
7 Very Positive mention(s)
4 Positive mention(s)
15 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
Markel Group
4 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Travelers Companies has a beta of 0.61, indicating that its share price is 39% less volatile than the S&P 500. Comparatively, Markel Group has a beta of 0.73, indicating that its share price is 27% less volatile than the S&P 500.

Travelers Companies currently has a consensus target price of $220.94, suggesting a potential upside of 3.32%. Markel Group has a consensus target price of $1,626.83, suggesting a potential upside of 0.83%. Given Markel Group's stronger consensus rating and higher possible upside, analysts clearly believe Travelers Companies is more favorable than Markel Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Travelers Companies
4 Sell rating(s)
13 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.05
Markel Group
1 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Markel Group has a net margin of 15.23% compared to Markel Group's net margin of 8.37%. Markel Group's return on equity of 15.90% beat Travelers Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
Travelers Companies8.37% 15.90% 2.99%
Markel Group 15.23%11.18%2.92%

Summary

Travelers Companies beats Markel Group on 12 of the 19 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.
Skip Chart

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.
Skip Chart

MKL vs. The Competition

MetricMarkel GroupFire, marine, & casualty insurance IndustryMulti-Sector SectorNYSE Exchange
Market Cap$20.97B$41.24B$17.39B$18.50B
Dividend YieldN/A5.27%4.20%3.51%
P/E Ratio8.7114.317.3625.04
Price / Sales1.331.8913.9615.37
Price / Cash9.1717.2615.3219.61
Price / Book1.472.022.395.08
Net Income$2.00B$3.90B$880.09M$977.27M
7 Day Performance2.55%3.32%1.55%1.57%
1 Month Performance2.06%7.34%3.47%5.69%
1 Year Performance11.63%43.21%-6.14%9.05%

Markel Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRV
Travelers Companies
4.67 of 5 stars
4.67 / 5 stars
$208.53
+1.5%
$220.94
+6.0%
+22.8%$47.75B$41.36B15.4933,300Earnings Report
Dividend Announcement
Analyst Revision
ALL
Allstate
4.693 of 5 stars
4.69 / 5 stars
$173.60
-0.7%
$178.06
+2.6%
+49.7%$45.82B$57.09B38.3253,400Upcoming Earnings
News Coverage
ACGL
Arch Capital Group
4.3371 of 5 stars
4.34 / 5 stars
$96.23
-0.4%
$102.87
+6.9%
+18.1%$36.13B$13.63B7.606,400Upcoming Earnings
Short Interest ↓
ERIE
Erie Indemnity
2.0706 of 5 stars
2.07 / 5 stars
$388.20
+1.0%
N/A+100.7%$20.30B$3.27B41.926,556Short Interest ↑
News Coverage
Gap Up
WRB
W. R. Berkley
4.9288 of 5 stars
4.93 / 5 stars
$52.21
+0.8%
$60.30
+15.5%
+31.3%$20.02B$12.14B13.898,329Earnings Report
Analyst Forecast
High Trading Volume
CINF
Cincinnati Financial
4.629 of 5 stars
4.63 / 5 stars
$121.20
+0.7%
$132.50
+9.3%
+19.6%$18.98B$10.01B8.065,426Earnings Report
Analyst Forecast
News Coverage
Gap Down
FNF
Fidelity National Financial
4.8449 of 5 stars
4.84 / 5 stars
$54.75
+1.7%
$55.40
+1.2%
+42.2%$14.96B$11.75B18.011,200Short Interest ↓
Positive News
CNA
CNA Financial
2.7711 of 5 stars
2.77 / 5 stars
$47.27
-0.1%
$46.50
-1.6%
+20.8%$12.82B$13.30B10.326,300Upcoming Earnings
Short Interest ↑
ORI
Old Republic International
4.611 of 5 stars
4.61 / 5 stars
$32.35
+0.3%
$34.00
+5.1%
+23.6%$8.79B$7.26B12.599,200News Coverage
RLI
RLI
4.4399 of 5 stars
4.44 / 5 stars
$143.75
+3.0%
$165.75
+15.3%
+7.1%$6.57B$1.51B19.851,099Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume

Related Companies and Tools

This page (NYSE:MKL) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners