$1926,32
▲ +$1,50
(+0,08%)
Vol 2K
Kap. Pasar
$24.2B
P/E
11,5
ROE
11,9%
Margin
12,7%
Beta
0,80
52W
$1653–$2208
Konsensus Wall Street
13 analis · Apr 20260
Beli Kuat
0
Beli
8
Tahan
4
Jual
1
Jual Kuat
0,0%
Peringkat Beli
Grafik Harga
Saham Serupa
ALL
Allstate Corp
P/E 5,3
$54.8B
AIG
American International Group Inc
P/E 13,3
$41.2B
HIG
Hartford Insurance Group Inc
P/E 9,9
$37.9B
CINF
Cincinnati Financial Corp
P/E 12,0
$25.5B
WRB
W R Berkley Corp
P/E 13,8
$24.6B
L
Loews Corp
P/E 13,5
$22.6B
FNF
Fidelity National Financial Inc
P/E 21,4
$12.9B
CNA
CNA Financial Corp
P/E 10,0
$12.7B
ERIE
Erie Indemnity Co
P/E 20,6
$13.3B
AIZ
Assurant Inc
P/E 12,5
$10.9B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $25,99 | $66,70 | +$40,71 |
| Sep 2025 | $23,35 | $32,44 | +$9,09 |
| Jun 2025 | $25,28 | $13,88 | $-11,40 |
| Mar 2025 | $16,94 | $23,13 | +$6,19 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $4.0B | $3.3B | $4.4B | $4.4B | $4.2B |
| Laba Bersih | $549.2M | $121.7M | $657.1M | $751.3M | $576.8M |
Rasio Utama
ROA (TTM)
3,2%
P/S (TTM)
1,46
P/B
1,5
EPS (TTM)
$167,12
CF/Share
$160,88
Pertumbuhan Pendapatan 3T
+12,4%
52W High
$2207,59
52W Low
$1653,31
$1653,31
Rentang 52 Minggu
$2207,59
Kesehatan Keuangan
Arus Kas Bebas
$599.1M
Utang Bersih
$339.1M
Kas
$4.0B
Total Utang
$4.3B
Per tanggal Des 31, 2025
Як MKL виглядає на тлі конкурентів у Insurance?
Група порівняння: Peers · Insurance (Peers) · 10 компаній
Оцінка MKL vs аналоги Insurance
P/E
11,5
▼
10%
di bawah
rekan
(12,7)
vs Rekan
vs Industri
Nilai wajar
P/S
1,5
▲
16%
di atas
rekan
(1,3)
vs Rekan
vs Industri
Overvalued
P/B
1,5
▼
28%
di bawah
rekan
(2,0)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(2,0%)
vs Rekan
vs Industri
Yield kuat
Прибутковість MKL vs аналоги Insurance
ROE
11,9%
▼
23%
di bawah
rekan
(15,5%)
vs Rekan
vs Industri
Lemah
Net margin
12,7%
▲
24%
di atas
rekan
(10,3%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
▼
0%
di bawah
rekan
(18,0%)
vs Rekan
vs Industri
Lemah
ROA
3,2%
▲
9%
di atas
rekan
(2,9%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя MKL vs аналоги Insurance
D/E ratio
—
▼
0%
di bawah
rekan
(0,0)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
—
▼
0%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Likuiditas kuat
Beta
0,8
▲
43%
di atas
rekan
(0,6)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів MKL
MKL
Median rekan
Industri
MKL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
MKL vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
6
Penjualan
1
$207948
WILSON SIMON
Officer · Feb 26
sale
100 shs
GAYNER THOMAS SINNICKSON
Chief Executive Officer · Feb 24
award
4483 shs
GRINNAN RICHARD RANDOLPH
Officer · Feb 24
award
800 shs
COSTANZO BRIAN J
Chief Financial Officer · Feb 24
award
654 shs
CROWLEY ANDREW G.
Officer · Feb 24
award
830 shs
GRANDIS MEADE P
Officer · Feb 24
award
69 shs
WILSON SIMON
Officer · Feb 24
award
868 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
CUNNINGHAM LAWRENCE A
Mei 22, 2025
$46283
+4,18%
Pemegang Terbesar
Top 5: 25,98%Vanguard Group Inc
9,34%
$2.3B
Blackrock Inc.
5,67%
$1.4B
Principal Financial Group, …
4,25%
$1.0B
Select Equity Group LP
3,41%
$823.6M
Davis Selected Advisers
3,31%
$799.1M
Per tanggal Des 31, 2025
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