MK

Markel Group Inc.

MKL · Markel Group Inc. · Financials

Up next day
6/12
50%
Fell despite growth
3/12
Good earnings ignored
Avg earnings move
±4.2%
typical swing on earnings
Price when beating
+1.6%
avg over 7 beats
Biggest single move
-12.8%
'23.9 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Good results usually push the stock up
Up the next day 6 of 7 beats (86%)
Moves in line with results — fairly predictable
Avg +1.6% on a beat, -6.1% on a miss
vs Financials sector avg (202 peers)
This
-1.6%
Sector
+0.3%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock mostly moves with the reported earnings number
Moved opposite to results 1 of last 12 times (8%)
1xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 28After close
'26.9 expectedEst. EPS $26.85
Quarter ended 6/2026
Reported 2026-07-29
Next-day move
-6.4%
After 5 days -6.8%
vs Consensus$30.57$19.79-35.3% miss
EPS
$19.79
YoY -23%
Revenue
$4.0B
YoY -13%
Next-Q guidance
N/A
Price around earnings
Fell despite growthvs market -8.1%p4.3x normal — unusual drop

Earnings trend · last 12 quarters

EPS$19.79YoY -23%
'23.9'26.6
Revenue$4.0BYoY -13%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
1x8%
Met expectations
good · up ↑
5x42%
Disappointment
weak · down ↓
3x25%
Good earnings ignored
good · down ↓
3x25%
← Weak earningsStrong earnings →

Mostly 'honest' — good earnings, price up · 5 of 12q (42%)

Community · MKL

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