MKL

MARKEL GROUP INC

Financial Services | Large Cap

$29.34

EPS Forecast

$3,986

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$29.34

Revenue Forecast:

$3,986

EPS Surprise Forecast:

$0.327

Revenue Surprise Forecast:

-$20

Post-release price volatility - Low

Post-release Overnight Move:

±3.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

43%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

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

-3

Beta (β)

Forward Looking Beta (β):

0.32

Earnings volatility

EPS standard deviation:

$4.93

Revenue standard deviation:

$175

As % of share price:

0.28% HIGH

As % of market cap:

0.80% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$36.32

Revenue 95th %ile:

$4,239

EPS 75th %ile:

$31.17

Revenue 75th %ile:

$4,056

EPS 25th %ile:

$28.04

Revenue 25th %ile:

$3,927

EPS 5th %ile:

$24.52

Revenue 5th %ile:

$3,780

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$4.5