Large gap with delayed quotes
|
Last quote
09/03/2025
-
21:52:41
|
Bid
09/03/2025 -
21:55:13
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Bid Volume |
Ask
09/03/2025 -
21:55:13
|
Ask Volume |
|---|---|---|---|---|
|
1,948.26
+0.25
(
+0.01% )
|
1,947.35
|
200 |
1,954.24
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.07.2025.
Interest
None
None
No stars since 01.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.07.2025 at a price of 2026.69.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 01.08.2025.
4wk Rel Perf
-1.91%
-1.91%
The four-week dividend-adjusted underperformance versus SP500 is 1.91%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 01.11.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.88%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.15%.
Mkt Cap in $bn
24.79
24.79
With a market capitalization >$8bn, MARKEL is considered a large-cap stock.
G/PE Ratio
0.68
0.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
18.84
18.84
The estimated PE is for the year 2026.
LT Growth
12.89%
12.89%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
66
66
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
0.55
0.55
54.75% of stock movements are explained by index variations.
Value at Risk
233.76
233.76
The value at risk is estimated at USD 233.76. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002