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Markel Group (MKL) Competitors

$1,641.59
+20.76 (+1.28%)
(As of 05/31/2024 ET)

MKL vs. TRV, ALL, ACGL, ERIE, WRB, CINF, FNF, CNA, ORI, and RLI

Should you be buying Markel Group stock or one of its competitors? The main competitors of Markel Group include Travelers Companies (TRV), Allstate (ALL), Arch Capital Group (ACGL), Erie Indemnity (ERIE), W. R. Berkley (WRB), Cincinnati Financial (CINF), Fidelity National Financial (FNF), CNA Financial (CNA), Old Republic International (ORI), and RLI (RLI). These companies are all part of the "property & casualty insurance" industry.

Markel Group vs.

Travelers Companies (NYSE:TRV) and Markel Group (NYSE:MKL) are both large-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, profitability, community ranking, valuation, dividends and risk.

Travelers Companies has a beta of 0.6, suggesting that its stock price is 40% less volatile than the S&P 500. Comparatively, Markel Group has a beta of 0.69, suggesting that its stock price is 31% less volatile than the S&P 500.

Markel Group has a net margin of 15.23% compared to Markel Group's net margin of 7.32%. Markel Group's return on equity of 13.94% beat Travelers Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
Travelers Companies7.32% 13.94% 2.58%
Markel Group 15.23%11.18%2.92%

82.5% of Travelers Companies shares are held by institutional investors. Comparatively, 77.1% of Markel Group shares are held by institutional investors. 1.3% of Travelers Companies shares are held by insiders. Comparatively, 1.7% of Markel Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Travelers Companies received 275 more outperform votes than Markel Group when rated by MarketBeat users. However, 60.04% of users gave Markel Group an outperform vote while only 54.20% of users gave Travelers Companies an outperform vote.

CompanyUnderperformOutperform
Travelers CompaniesOutperform Votes
568
54.20%
Underperform Votes
480
45.80%
Markel GroupOutperform Votes
293
60.04%
Underperform Votes
195
39.96%

Travelers Companies has higher revenue and earnings than Markel Group. Markel Group is trading at a lower price-to-earnings ratio than Travelers Companies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Travelers Companies$41.36B1.19$2.99B$13.4616.03
Markel Group$16.62B1.28$2.00B$185.148.87

In the previous week, Travelers Companies had 4 more articles in the media than Markel Group. MarketBeat recorded 18 mentions for Travelers Companies and 14 mentions for Markel Group. Travelers Companies' average media sentiment score of 1.04 beat Markel Group's score of 0.60 indicating that Markel Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Travelers Companies
6 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Positive
Markel Group
11 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Travelers Companies presently has a consensus price target of $222.65, suggesting a potential upside of 3.22%. Markel Group has a consensus price target of $1,520.00, suggesting a potential downside of 7.41%. Given Markel Group's stronger consensus rating and higher probable upside, equities research analysts plainly believe Travelers Companies is more favorable than Markel Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Travelers Companies
2 Sell rating(s)
12 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.21
Markel Group
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Summary

Travelers Companies beats Markel Group on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MKL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MKL vs. The Competition

MetricMarkel GroupFire, marine, & casualty insurance IndustryMulti-Sector SectorNYSE Exchange
Market Cap$21.35B$40.27B$13.60B$17.82B
Dividend YieldN/A4.75%4.05%3.51%
P/E Ratio8.8711.966.3821.80
Price / Sales1.351.7312.1510.19
Price / Cash9.6217.0812.1018.99
Price / Book1.401.892.185.90
Net Income$2.00B$3.90B$836.34M$976.46M
7 Day Performance1.44%0.98%-0.01%0.62%
1 Month Performance4.04%3.01%-1.11%3.61%
1 Year Performance20.33%45.64%-3.54%20.81%

Markel Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRV
Travelers Companies
4.6804 of 5 stars
$210.37
-1.4%
$222.65
+5.8%
+25.9%$48.17B$42.90B15.6333,300
ALL
Allstate
4.4273 of 5 stars
$164.67
-0.1%
$174.59
+6.0%
+53.3%$43.50B$57.09B36.3553,400Short Interest ↑
ACGL
Arch Capital Group
3.7777 of 5 stars
$102.25
-1.1%
$100.67
-1.5%
+47.3%$38.81B$13.63B8.076,400Analyst Upgrade
Short Interest ↑
Analyst Revision
ERIE
Erie Indemnity
2.1098 of 5 stars
$377.89
-2.8%
N/A+69.3%$20.34B$3.27B40.816,556Short Interest ↑
Positive News
WRB
W. R. Berkley
4.7937 of 5 stars
$78.57
-0.9%
$90.38
+15.0%
+42.4%$20.27B$12.14B13.938,329Positive News
CINF
Cincinnati Financial
4.3728 of 5 stars
$115.74
-1.6%
$126.00
+8.9%
+21.0%$18.42B$10.01B7.705,426Analyst Revision
FNF
Fidelity National Financial
4.965 of 5 stars
$50.29
-0.9%
$55.80
+11.0%
+46.0%$13.87B$11.75B16.541,200Positive News
CNA
CNA Financial
2.8918 of 5 stars
$44.55
+1.1%
$46.50
+4.4%
+24.5%$11.95B$13.30B9.736,300Short Interest ↑
High Trading Volume
ORI
Old Republic International
4.4826 of 5 stars
$31.21
-0.9%
$34.00
+8.9%
+30.9%$8.56B$7.26B12.149,200Positive News
RLI
RLI
3.9481 of 5 stars
$143.53
-1.6%
$163.25
+13.7%
+17.9%$6.67B$1.51B19.821,099Gap Up

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This page (NYSE:MKL) was last updated on 6/2/2024 by MarketBeat.com Staff

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