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MKL
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$1912.13
Change
-$46.05 (-2.35%)
Capitalization
24.19B

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
Sep 04, 2025

MKL in upward trend: price expected to rise as it breaks its lower Bollinger Band on August 07, 2025

MKL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where MKL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MKL just turned positive on August 20, 2025. Looking at past instances where MKL's MACD turned positive, the stock continued to rise in of 54 cases over the following month. 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 340 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 215 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 may be shifting from an upward trend to a downward trend. In of 66 cases where MKL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MKL as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

MKL moved below its 50-day moving average on August 26, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MKL crossed bearishly below the 50-day moving average on August 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Fundamental Analysis (Ratings)

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 46, placing this stock better than average.

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

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 (1.431) is normal, around the industry mean (2.409). P/E Ratio (11.748) is within average values for comparable stocks, (16.607). MKL's Projected Growth (PEG Ratio) (8.141) is slightly higher than the industry average of (3.003). MKL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (1.550) is also within normal values, averaging (1.527).

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 fall 54.14% to $22.78 per share on November 04

Markel Group MKL Stock Earnings Reports
Q3'25
Est.
$22.78
Q2'25
Beat
by $24.77
Q1'25
Missed
by $5.32
Q4'24
Beat
by $19.77
Q3'24
Beat
by $44.82
The last earnings report on July 30 showed earnings per share of $49.67, beating the estimate of $24.90. With 44.34K shares outstanding, the current market capitalization sits at 24.19B.
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 70% 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%
-2.35%
L - MKL
70%
Closely correlated
-0.91%
THG - MKL
70%
Closely correlated
-2.05%
CINF - MKL
67%
Closely correlated
-1.43%
ORI - MKL
67%
Closely correlated
-0.86%
CNA - MKL
67%
Closely correlated
-1.92%
More

Groups containing MKL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKL
1D Price
Change %
MKL100%
-2.35%
MKL
(7 stocks)
99%
Closely correlated
-1.68%