MKL

MARKEL GROUP INC

Financial Services | Large Cap

$27.05

EPS Forecast

$3,638

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$27.05

Revenue Forecast:

$3,638

EPS Surprise Forecast:

$1.408

Revenue Surprise Forecast:

$41

Post-release price volatility - Medium

Post-release Overnight Move:

±4.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

79%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.42

Earnings volatility

EPS standard deviation:

$4.23

Revenue standard deviation:

$179

As % of share price:

0.22% MEDIUM

As % of market cap:

0.76% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$33.05

Revenue 95th %ile:

$3,898

EPS 75th %ile:

$28.62

Revenue 75th %ile:

$3,710

EPS 25th %ile:

$25.94

Revenue 25th %ile:

$3,577

EPS 5th %ile:

$22.94

Revenue 5th %ile:

$3,427

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$38

Bid-ask per Share:

$7.1