Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Markel Corporation

MKLNYSE
Wall Street Score · overall investment76/100
$1760.74USD$-7.08 (-0.40%)
Company website www.mklgroup.com
Headquarters4521 Highwoods Parkway, Glen Allen, VA, 23060-6148, US
Financial statement currencyUSD · no FX conversion applied
Financial Services · Insurance - Property & Casualty
Price updated todayFinancials updated Oct 5, 2026

MKL · Price history

Price at last available close

$1760.74

−$20.97 (-1.18%) 1M

2026-10-09

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Company & revenue

About Markel Corporation

Who they are

Markel Corporation operates as a multifaceted financial conglomerate, engaging in the marketing and underwriting of specialized insurance offerings across numerous global regions. Its operational footprint spans the United States, Bermuda, the United Kingdom, continental Europe, Canada, the Asia Pacific, and the Middle East. Within its Insurance segment, the company delivers a broad spectrum of protection.

Detailed revenue, brand and relationship research has not yet been completed for MKL.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

76

Strong

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

79

Strong

Financial Strength

80

Business Quality / Moat

84

Management

93

Growth Quality

53

Risk / Durability

72

Great Company · Attractive Price

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

77

Fair

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

73/100

Building Historical Record

Model Score 73/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is strong across its combined quality, valuation and risk inputs. Review Company Quality separately to assess the business without its share price.

At today’s price, the WSS valuation framework currently reads as relatively attractive.

The model outlook is currently positive.

What we like
  • •Strong overall Wall Street Score
  • •Balance-sheet / debt profile scores strongly
  • •Asset quality scores strongly
  • •Valuation scores attractively
  • •Recent buyback activity is present
What to watch
  • •M&A headline · Sep 17, 2026
  • •Revenue fundamentals are weak

Company-specific research

Questions worth answering for MKL

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can MKL maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is MKL's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Does MKL's balance between cash and debt leave enough flexibility if business conditions weaken?
  • •Is MKL's valuation discount tied to a temporary concern or to a longer-term business risk?
M&A headline · Sep 17, 2026
Business analysis: 42 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

76

0–100 · Strong

Opportunity Score

77

0–100 · Strong

Market Cap

$21.82B

P/E Ratio

9.5

EPS

$182.57

52-Week High

$2207.59

52-Week Low

$1704.17

Beta

0.65

Intrinsic Value

$5927.50

Analyst Target

$1950.00

Shares Outstanding

12.7M

Total Revenue

$17.35B

Total Debt

$4.37B

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$1492.89

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
46/ 100
+10 pts / 5d

Neutral / mixed momentum

5D +1.4% · 20D -1.3% · RSI 46 · Price vs 20D avg +0.4%
Volatility
4/ 100
+1 pts / 5d

Low movement

20D realized vol 13.6% · 60D 19.8% · Acceleration 0.69x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for MKL

Detected from reported data — verify before acting.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

M&A headline · Sep 17, 2026

Bank of America Corp DE Acquires Shares of 118,590 Markel Group Inc. $MKL — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

Defense World

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on MKL.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Insurance - Property & Casualty industry.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Strong76/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Strong

76

Tap for breakdown →

Strong

89

Debt Cost4.8%
Debt Reduction YoY23.8%
Debt / Equity0.23x

Tap for breakdown →

Poor

31

Revenue YoY4.6%
Revenue CAGR2.7%
Net Margin13.2%

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Elite

100

Asset Growth YoY45.5%
Liquidation/Share$1492.89
Net Assets/MCap3.10x

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Strong

71

Earnings Yield10.6%
Buyback Yield2.0%
Debt Cost4.8%

Tap for breakdown →

Elite

93

ROIC10.8%
ROE12.0%
ROA3.2%

Tap for breakdown →

Strong

84

EPS Growth8.3%
FCF/Share Growth12.7%
Rev/Share Growth11.4%

Tap for breakdown →

Elite

100

Intrinsic Value$5927.50
Value Reference$3556.50
MOS0.7%

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Strong

80

Revenue31
Moat84
Valuation100

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Elite

100

MOS %0.7%
Value Reference$3556.50
Deep Discount Reference$2371.00

Tap for breakdown →

Weak

44

Interest Coverage13.3x
ROIC10.8%
FCF Yield11.9%

Tap for breakdown →

Fair

63

Financial44
Valuation100
Debt89

Tap for breakdown →

Fair

69

Survival Years1.4 yrs
Current Ratio0.84x
FCF Margin0.2%

Tap for breakdown →

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Score Changes

4 historical score records available

Previous Score

77

Oct 1, 2026

Change

-0.4

points

Current Score

76

Oct 5, 2026

Category Changes

Revenue-0.3
Debt0
Assets0
Capital-1.0
Management0
Moat0
Valuation0
Buffett0

MKL decreased 0.4 points because some fundamentals weakened.

Projected Score

Projected Score

80

Projected Change

+4.0%

Preliminary comparable-period financial changes suggest improvement of approximately 4.0 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Review model assumptions

This model estimate is more than three times the share price.

For insurers, earnings can vary sharply with claims and investment gains. Review normalized earnings and book value before relying on this growth-based estimate.

Stored EPS: $182.57 · Growth assumption: 2.7% · Earnings multiplier: 14.0×.

Current Price

$1760.74

Model Intrinsic Value

$5927.50

Difference

−$4166.76

-70.3% vs IV

Margin of Safety

70.3%

Value Reference: $3556.50
Deep Discount Reference: $2371.00

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$4.5B$9.0B$13.5B$18.0B

Additional Metrics

Operating Cash Flow

201520172019202120232025$0$700M$1.4B$2.1B$2.8B

Total Debt

201520172019202120232025$0$1.5B$3.0B$4.5B$6.0B

Total Assets

201520172019202120232025$0$20.0B$40.0B$60.0B$80.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$17.35B$16.59B$16.75B$15.71B····························
Cost of Revenue$6.55B$5.08B$7.48B$7.63B····························
Gross Profit$10.80B$11.51B$9.27B$8.08B····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$3.55B$0.00$0.00$0.00····························
Operating Expenses$7.85B$8.78B$5.64B$5.43B····························
EBITDA$3.28B$3.29B$4.18B$3.16B····························
Operating Income$2.96B$2.73B$3.64B$2.65B····························
Interest Expense$204.0M$205.9M$204.3M$185.1M····························
Income Before Tax$2.96B$2.73B$3.64B$2.65B····························
Income Tax Expense$634.0M$580.3M$790.3M$552.6M····························
Net Income$2.28B$2.11B$2.75B$2.00B····························
Basic EPS$182.57$169.74$199.69$147.32····························
Basic Shares11.23M12.70M13.02M13.35M····························
Diluted Shares11.23M12.73M13.04M13.38M····························
Upgrade to Premium for up to 10 annual periods, where available.
Upgrade to Premium

Earnings Summary

Estimated earnings date:Nov 4, 2026
Estimated EPS: $27.36Estimated revenue: $3.82B

Earnings analysis is not currently available.

Earnings data: — · No activity

Insider Activity

Guru / Smart Money

Guru Score

38

Smart Money

38

Number of Gurus

3

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium unlocks the full historical outperformance record: completed predictions, results chart, win rate, and calibration statistics.

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Historical Trends

4 historical records
Jul 21, 26Jul 24, 26Oct 1, 26Oct 5, 260255075100

Historical Score Chart

3 of 4 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 1 more record and the complete score history.Start Free Trial

Wall Street Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 5, 260255075100

Intrinsic Value

Jul 24, 26Oct 1, 26Oct 5, 26$5400.00$5550.00$5700.00$5850.00$6000.00

Value Reference

Jul 24, 26Oct 1, 26Oct 5, 26$3290.00$3360.00$3430.00$3500.00$3570.00

Margin of Safety %

Jul 24, 26Oct 1, 26Oct 5, 260.6%0.7%0.7%0.7%0.7%

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