Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$22.0B
12M shares
52-week range
$1,719.41 – $2,207.59
9% from low
Sector
FIRE, MARINE & CASUALTY INSURANCE
Exchange
NYSE
CS
P/S (TTM)
1.1
EV / FCF (TTM)
9.8
Markel's primary business is property and casualty insurance. The company focuses primarily on specialty lines, ranging from areas such as executive liability to commercial equine insurance. The company uses capital generated by its insurance operations to buy noninsurance operations in diverse areas, such as bakery equipment manufacturing and residential homebuilding.
www.mklgroup.comNo one on the platform currently holds MKL.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 34,621 | $66.3M |
| Bridgewater Associatesas of 2026-03-31 | 2,053 | $3.9M |
No one on the platform has traded MKL yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 11.3% | — | — | — | ||
| Rev. Growth % | -1.0% | 11.5% | ||||
| Profit Margin % | 12.7% | 11.7% | 9.9% | |||
| Free Cash Flow Margin % | 15.4% | 16.5% | 14.4% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -2.0% on the P/E track.
At today's price, your expected annual return is +4.1% on the P/E track.
At today's price, your expected annual return is +9.8% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $15.6B | -7.3% | $98.63 | $89.88–$102.38 | 17.9× | 4 |
| 2027 | $15.5B | -0.7% | $112.20 | $106.98–$121.43 | 15.7× | 4 |
| 2028 | $16.6B | +7.0% | $106.52 | $97.63–$115.41 | 16.6× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | $30.64 | $19.51 | -36.3% |
| 2026-04-28 | $26.47 | $21.61 | -18.4% |
| 2026-02-04 | $27.62 | $34.45 | +24.7% |
| 2025-10-29 | $24.02 | $30.90 | +28.6% |
| 2025-07-30 | $24.97 | $25.46 | +2.0% |
| 2025-04-30 | $16.77 | $25.72 | +53.4% |
| 2025-02-05 | $19.00 | $20.51 | +7.9% |
| 2024-10-30 | $21.43 | $17.34 | -19.1% |
| $23.8B |
| — |
| SHGShinhan Financial Group Co., Ltd. | $82.76 | +0.57% | $39.1B | — |
| TROWT. Rowe Price Group, Inc. | $104.17 | -0.44% | $22.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$MKL Undervalued. Great bvps growth, at a 9 P/E. Way better than Berkshire over the next 10-20 years i bet.
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$BRK.B $BRK.A $MKL $BN #investing people! Hello! If a potential one hit wonder company or potential blockbuster FDA approved molecule beats expectations, and passes 40 cents #earnings per share eventually, how high do you expect PE to reach at a maximum? I’m hoping for potentially 150m-1.5B+ revenue per year in 2028 for just the US market, and maybe 5-15%+ additional revenue for outside the US
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$MKL I’m in big big 1790. Sell limit 1975 GTC.
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$MKL Look at MKL’s performance against the S&P 500 over the last 10 years, how people aren’t getting fired there one after the other is baffling, ha. This dinosaur is so beat up they couldn’t even get a decent premium on a tender offer at this point. Sad, this is what happens when everyone tells everyone how great they are all the time. This is a publicaly traded company - they’re not lifetime jobs - everyone needs to feel uncomfortable. I hope it’s not too late.
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$BRK.B Market cap for $MKL $23B. Greg can easily buy it out.
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$SCYX Sold $MKL to add more here. Getting pretty overweight here, it’s hard to resist a likely 5X in the next few years.
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$MKL Junior $BRK.A $BRK.B doing extremely well and extremely affordable. In since $1791.00. Anybody paying attention to this gem.
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$MKL it's trying to put in a bottom at these levels. MKL Mgmt needs to pull their heads out of their arses and really buy the stock back at these incredibly cheap prices
View on StockTwits ↗$MKL they're buying back stock today...accretive for long term shareholders
View on StockTwits ↗$MKL Here is the conversation that led me to begin a position here. https://chatgpt.com/share/6a7e226b-0584-83e8-b841-049deeef0a36
View on StockTwits ↗$MKL surprised at the lack of stock re-purchases to defend the stock price.
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QUALITY STOCKS NEAR THEIR 52-WEEK LOWS - THIS LIST IS WORTH WATCHING Some major names are sitting far below their highs: $PEP → -18% $MKL → -18% $MCD → -19% $ISRG → -39% $NFLX → -44% Big drawdowns don’t automatically mean a bargain - but when quality companies get this beaten down, the risk/reward deserves a closer look. Bookmark the list. Some of these could become very interesting if the trend turns. If you want to see the high-conviction stocks I’m watching, my full portfolio, and every trade I make… Head to my profile.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.