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MKL
Stock ticker: NYSE
AS OF
Jun 26, 03:43 PM (EDT)
Price
$1989.44
Change
+$24.44 (+1.24%)
Capitalization
19.78B

MKL Markel Group Forecast, Technical & Fundamental Analysis

Markel's primary business is property and casualty insurance... Show more

MKL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MKL with price predictions
Jun 25, 2025

MKL's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for MKL turned positive on June 23, 2025. Looking at past instances where MKL's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 18, 2025. You may want to consider a long position or call options on MKL as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MKL advanced for three days, in of 343 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 224 cases where MKL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MKL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MKL broke above its upper Bollinger Band on June 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 39, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MKL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.374) is normal, around the industry mean (2.157). P/E Ratio (10.265) is within average values for comparable stocks, (32.069). Projected Growth (PEG Ratio) (0.916) is also within normal values, averaging (1.023). MKL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (1.285) is also within normal values, averaging (1.419).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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MKL
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MKL is expected to report earnings to rise 106.13% to $24.90 per share on August 05

Markel Group MKL Stock Earnings Reports
Q2'25
Est.
$24.90
Q1'25
Missed
by $5.32
Q4'24
Beat
by $19.77
Q3'24
Beat
by $44.82
Q2'24
Beat
by $0.24
The last earnings report on April 30 showed earnings per share of $12.08, missing the estimate of $17.40. With 7.25K shares outstanding, the current market capitalization sits at 19.78B.
A.I. Advisor
published General Information

General Information

a provider of property and casualty insurance services

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
Specialty Insurance
Address
4521 Highwoods Parkway
Phone
+1 804 747-0136
Employees
21600
Web
https://www.mklgroup.com
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MKL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MKL has been closely correlated with L. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if MKL jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKL
1D Price
Change %
MKL100%
-1.21%
L - MKL
71%
Closely correlated
-1.20%
THG - MKL
69%
Closely correlated
-1.92%
CINF - MKL
69%
Closely correlated
-2.02%
HIG - MKL
67%
Closely correlated
-2.04%
CNA - MKL
67%
Closely correlated
-1.48%
More

Groups containing MKL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKL
1D Price
Change %
MKL100%
-1.21%
MKL
(6 stocks)
99%
Closely correlated
+0.79%