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MKL

Markel GroupC
NYSE / Insurance
Last Price
At close
2026-06-02
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.6.
What can break
Adverse reserve development in legacy books
Momentum
34
Value
55
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2,032.82 · Bull $2,320.50 · Bear $1,702.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $2,149.00
Why
Momentum34 · Δ7d +11.5
Value55 · Δ7d -1.4
Sentiment61 · Δ7d +7.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
34
34% active weight
Current posture
7d trendImproving
Δ7d
+11.5
Δ21d
+19.4
Value
55
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-0.3
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+7.6
Δ21d
+11.6
Why this grade

Composite grade C. Momentum 33.7 / Value 55.5 / Sentiment 61.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$22.4B
Beta
0.79
Shares Out
12.61M
P/E (TTM)
13.4
P/S (TTM)
1.67
P/FCF (TTM)
11.49
Rev YoY
-5.3%
EPS YoY
-10.6%
Gross Margin
-
Op Margin
+18.5%
Net Debt
$637.67M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology