MKL
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 12.72, Graham Number $2143.77
- Price < Graham Number
- Price < Intrinsic Value
- Low P/B (1.19)
- PEG ratio (1.88) is slightly elevated
Ref Q/Q Revenue Growth -13.50%
- Strong YoY earnings growth (95.4%)
- Negative Q/Q revenue growth
- Recent EPS contraction
Ref 5Y Change +49.5%
- Consistent 5Y and 3Y positive returns
- History of earnings beats
- Recent 1Y return is negative (-3.3%)
Ref Piotroski F-Score 4/9
- Low Debt/Equity
- High Current Ratio
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Ref Dividend Yield N/A
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MKL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MKL
Markel Group Inc.
Primary
|
+49.5% | +27.9% | -3.3% | -3.7% | -6.8% | -9.5% |
|
TROW
T. Rowe Price Group, Inc.
Peer
|
-29.6% | +4.2% | +19.2% | -0.3% | +12.8% | +0.2% |
|
BCH
Banco de Chile
Peer
|
+195.7% | +165.5% | +92.4% | +56.3% | +13.2% | +7.7% |
|
FUTU
Futu Holdings Limited
Peer
|
+7.0% | +230.8% | +93.6% | -10.8% | +1.1% | +10.8% |
|
L
Loews Corporation
Peer
|
+103.8% | +97.0% | +31.1% | +14.4% | +6.2% | +0.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MKL
Markel Group Inc.
|
NEUTRAL | $22.01B | 12.72 | 11.8% | 12.7% | $1759.21 | |
|
TROW
T. Rowe Price Group, Inc.
|
NEUTRAL | $21.91B | 10.87 | 18.8% | 28.5% | $100.47 | Compare |
|
BCH
Banco de Chile
|
BEARISH | $21.82B | 15.0 | 20.9% | 45.1% | $43.2 | Compare |
|
FUTU
Futu Holdings Limited
|
BULLISH | $21.62B | 15.36 | 33.1% | 53.8% | $155.27 | Compare |
|
L
Loews Corporation
|
NEUTRAL | $23.12B | 14.1 | 9.4% | 9.0% | $112.37 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-26 | WILSON SIMON | Officer | Sale | 100 | $207,948 |
| 2026-02-24 | GRINNAN RICHARD RANDOLPH | Officer | Stock Award | 800 | - |
| 2026-02-24 | COSTANZO BRIAN J | Chief Financial Officer | Stock Award | 654 | - |
| 2026-02-24 | GAYNER THOMAS SINNICKSON | Chief Executive Officer | Stock Award | 4,483 | - |
| 2026-02-24 | CROWLEY ANDREW G. | Officer | Stock Award | 830 | - |
| 2026-02-24 | GRANDIS MEADE P | Officer | Stock Award | 69 | - |
| 2026-02-24 | WILSON SIMON | Officer | Stock Award | 868 | - |
| 2025-12-11 | MARKEL STEVEN ANDREW | Director | Sale | 1,330 | $2,818,430 |
| 2025-11-28 | MARKEL STEVEN ANDREW | Director | Sale | 170 | $357,000 |
| 2025-11-25 | WILSON SIMON | Officer | Sale | 75 | $155,470 |
| 2025-11-17 | MARKEL STEVEN ANDREW | Director | Gift | 500 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
MKL faces significant risks from cyclical market trends, competitive pressures driven by AI innovation, and potential execution failures in new product development. The company is further exposed to material losses from catastrophic events, climate-related weather extremes, and terrorism insurance obligations. No specific financial highlights were provided in the available excerpts.
Main Street Capital Corporation (MKL) filed its annual 10-K on February 26, 2026. The provided excerpts identify the locations of the business description, risk factors, and management's discussion and analysis, but do not contain specific financial metrics or detailed risk disclosures.
While specific financial highlights were not provided in the excerpts, MKL identifies key risks including cyclical market trends, competitive disruption from technological innovation, and execution risks associated with new product development. The company also notes potential material losses stemming from natural catastrophes, terrorism insurance exposure, and evolving legal or claim issues.
Markel faces operational risks across its Insurance, Investments, and Markel Ventures segments, primarily driven by cyclical market trends and disruptive technological competition. The company is further exposed to potential material losses from unpredictable natural and man-made catastrophes, terrorism, and execution risks associated with new product development.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning MKL from our newsroom.