Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom,…
$1,939.04-0.56%
报价 2026-11-06
市值
$23.71B
EV
$24.66B
PE (TTM)
13.8x
预期 PE (FY2026)
18.7x
52 周区间距高点 -11.5%
$1,712.45$2,191.90
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 0.9x | 110.64 → 118.50（1.1x） | 16.4 |
| FY+32028-12 | 0.9x | 110.64 → 125.89（1.1x） | 15.4 |
毛利率 66% · TTM 收入 $17125M · 基数 EPS 110.64（调整后）
电话会信号
辅助标签Q3 20262026-10-29
扩产AI 词频高
指引 无
信心 4
分析师 4
“Markel Insurance enters 2027 from a position of real strength, with Global Re noise gone and portfolio improvements supporting low-90s combined ratios.”
原文引用（1）
- 扩产：precast concrete and fire and life safety businesses, which in recent years have invested in facilities, people and selective acquisitions to meet rising demand
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| MKLMarkel Corporation | $23.71B | -0.6% | -7.3% | 69.3% | 13.8x | 9.3x | 13.3x | |
| HBANHuntington Bancshares Incorporated | $31.18B | -0.9% | +34.7% | 64.9% | 12.9x | 15.5x | 12.0x | |
| SHGShinhan Financial Group Co., Ltd. | $29.44B | +0.6% | – | 46% | 9.2x | 20.9x | – | |
| CINFCincinnati Financial Corporation | $28.47B | -1.5% | +6.7% | 55.7% | 7.6x | 5.5x | 7.3x | Cheap |
| WRBW.R. Berkley Corporation 4.125% | $27.95B | -2.3% | +20.7% | 71.3% | 14.4x | 10.8x | 7.5x | GARP |
| RFRegions Financial Corporation | $24.12B | -0.4% | +3.5% | 74.6% | 10.3x | 5.8x | 11.2x | |
| TROWT. Rowe Price Group, Inc. | $23.13B | -0.3% | +1.5% | 62.7% | 9.4x | 5.8x | 11.2x | Cheap |
| LLoews Corporation | $22.19B | -1.3% | +11.8% | 43.9% | 13.2x | 11.4x | 7.5x | GARP |
| 同行中位数 | – | – | +9.2% | 62.7% | 10.3x | 10.8x | 9.4x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $5.2B | $3.55B | $4.22B | $4.39B | $4.41B | $3.33B | $3.84B |
| Gross Margin | 69.3% | 59.1% | 67.1% | 69.6% | 55% | 55.5% | 45.2% | 67.7% |
| Operating Margin | 9.2% | 29.2% | -7.7% | 17.4% | 22.3% | 19.6% | 4.7% | 18.8% |
| Net Income | $259.3M | $1.17B | $-212.3M | $576.8M | $751.3M | $657.1M | $121.7M | $549.2M |
| Diluted EPS | 18.15 | 92.76 | -18.9 | 48.75 | 59.25 | 49.67 | 12.08 | 38.74 |
| Operating Cash Flow | $946M | $428.9M | $15.9M | $662.2M | $1.22B | $504.4M | $376.2M | $493.9M |
研究材料
电话会纪要摘要
暂无纪要摘要。