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MKL

Markel GroupC
NYSE / Insurance
Last Price
At close
2026-07-22
View Chart
Current thesis
Cycle recovery and better-than-expected reserve releases or underwriting margin expansion drive shares above the analyst high; strong investment returns and selective buybacks amplify upside.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
What can break
Adverse reserve development in legacy books
Momentum
39
Value
58
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2,032.82 · Bull $2,320.50 · Bear $1,702.20
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $1,975.40
Why
Momentum39 · Δ7d +15.9
Value58 · Δ7d +0.6
Sentiment56 · Δ7d -1.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
39
26% active weight
Current posture
7d trendFlat
Δ7d
+15.9
Δ21d
+13.0
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-0.0
Sentiment
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-2.1
Why this grade

Composite grade C. Momentum 39.4 / Value 58.0 / Sentiment 56.2

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$24.33B
Beta
0.79
Shares Out
12.51M
P/E (TTM)
13.4
P/S (TTM)
1.67
P/FCF (TTM)
11.49
Rev YoY
-16.9%
EPS YoY
-256.5%
Gross Margin
-
Op Margin
+18.5%
Net Debt
$410.55M
Current Ratio
0.69
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology