MKLLARGE

Markel Corporation

Financial ServicesInsurance - Property & Casualty
$1,764.81
$0.14(+0.77%)
52W$1719.41
$2207.59
Updated May 6, 12:00 AM
RSI27
RS Rating28/99
Beta0.44
Volatility19%
F-Score7/9
Mkt Cap$22.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Markel Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings contraction of 256% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
28
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.44
vs S&P 500
LOW VOL
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1,934.31
50 SMA > 100 SMA$2,018.62
100 SMA > 150 SMA$2,006.80
150 SMA > 200 SMA$1,993.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1901.92-7.21%BELOW
50 SMA$1934.31-8.76%BELOW
100 SMA$2018.62-12.57%BELOW
150 SMA$2006.80-12.06%BELOW
200 SMA$1993.15-11.46%BELOW

Price Performance

1D+0.8%
1W-7.6%
1M-7.5%
3M-15.8%
6M-11.6%
YTD-17.2%
1Y-5.5%
3Y+9.3%
52-Week Trading Range9% from low
$1764.81
52W Low$1719.41
52W High$2207.59

Technical Indicators

RSI (14)OVERSOLD
27.1
305070
VCP ScoreCOOL
3/10
Base depth: 23.0%

Risk Profile

Beta
0.44
52W Vol
19%
ATR
$52.18
Max DD (1Y)
-20%

Volume Analysis

Today
49.9K
50D Avg
58.9K
Vol Ratio
0.85x
Liquidity
LIQUID

Earnings Momentum

Q2'25+167%
$49.67
Q3'25-11%
$59.25
Q4'25+26%
$48.75
Q1'26-256%
$-18.90
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.94%
5 Years:+11.47%
3 Years:+11.98%
TTM:+7.74%

Compounded Profit Growth

10 Years:+15.02%
5 Years:+24.92%
3 Years:
TTM:+2.27%

Stock Price CAGR

10 Years:+6.53%
5 Years:+8.29%
3 Years:+9.28%
1 Year:-5.49%

Return on Equity

10Y Avg:9.0%
5Y Avg:11.5%
3Y Avg:13.9%
Last Year:9.6%

Key Metrics

Market Cap$22.1B
Gross Margin69.4%
Net Margin12.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is MKL in an uptrend right now?

MKL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MKL overbought or oversold?

MKL's RSI (14) is 27. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is MKL outperforming the market?

MKL has a Relative Strength (RS) Rating of 28 out of 99. MKL is currently lagging the broader market.

Where is MKL in its 52-week range?

MKL is trading at $1764.81, which is 80% of its 52-week high ($2207.59) and 9% above its 52-week low ($1719.41).

How volatile is MKL?

MKL has a Beta of 0.44 and 52-week volatility of 19%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.