0JYM.L

Markel Group Inc.
LSEUSDEQUITY DELAYED
Last price
1,797.59
▲ 0.85 (0.05%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
1,796.74
Day high
1,847.00
Day low
1,781.00
Volume
2
Market cap
P/E (TTM)
0.14
52W range
1,190.15 – 1,847.00

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0JYM.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
179.53K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 22, 26
HARRIS GRETA J
Director
SELL 76 $140.40K Direct
May 20, 26
BESCA MARK M.
Director
STOCK 89 $0 Direct
May 20, 26
HARRIS GRETA J
Director
STOCK 89 $0 Direct
May 20, 26
HOUSEL MORGAN E.
Director
STOCK 89 $0 Direct
May 20, 26
PUCKETT A LYNNE
Director
STOCK 89 $0 Direct
May 20, 26
LEOPOLD DIANE
Director
STOCK 89 $0 Direct
May 20, 26
CUNNINGHAM LAWRENCE A
Director
STOCK 89 $0 Direct
May 20, 26
MORRISON HAROLD LAWRENCE JR.
Director
STOCK 89 $0 Direct
May 20, 26
MICHAEL JONATHAN E
Director
STOCK 89 $0 Direct
May 20, 26
O REILLY MICHAEL
Director
STOCK 89 $0 Direct
May 7, 26
LEOPOLD DIANE
Director
BUY 150 $268.72K
May 1, 26
PUCKETT A LYNNE
Director
BUY 57 $102.34K Indirect
Feb 26, 26
WILSON SIMON
Officer
SELL 100 $207.95K Direct
Feb 24, 26
COSTANZO BRIAN J
Chief Financial Officer
STOCK 654 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CROWLEY ANDREW G.
Officer 2.95K Stock Award(Grant)
GAYNER THOMAS SINNICKSON
Chief Executive Officer 62.00K Stock Award(Grant)
GRANDIS MEADE P
Officer 6.94K Stock Award(Grant)
GRINNAN RICHARD RANDOLPH
Officer 4.38K Stock Award(Grant)
HEATON MICHAEL R
Chief Operating Officer 4.99K Stock Award(Grant)
LEOPOLD DIANE
Director 2.83K Stock Award(Grant)
MARKEL ANTHONY FOSTER
Director 73.66K Stock Gift
MARKEL STEVEN ANDREW
Director 77.43K Sale
NOBLE JEREMY ANDREW
Officer 5.13K Stock Award(Grant)
O REILLY MICHAEL
Director 3.84K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$21.35B
Revenue (TTM)$16.60B
Gross profit$8.62B
EBITDA$3.43B
Net income$2.28B
EPS (TTM)$128.30
Free cash flow$-1.72B
Total cash$5.76B
Total debt$4.37B
Book value / share$1,531.53
Shares outstanding13.88M
Float12.06M
Short % of float
Dividend yield
Beta (5Y)0.66

Valuation & profitability ratios

Account required
Trailing P/E0.14
Forward P/E
PEG ratio
Price / sales
Price / book1.17
EV / revenue1.29
EV / EBITDA6.23
Gross margin51.93%
Operating margin30.09%
Profit margin13.77%
Return on equity12.46%
Return on assets2.80%
Debt / equity22.43
Current ratio3.15
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $3.82B -2.9%
Next quarter $3.80B -5.3%
Current year $15.96B +2.9%
Next year $15.93B -0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.45%
Held by institutions80.56%
Institutions holding1.21K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 1,797.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.66
5Y monthly, from filing

Rating changes

48 on file
DateFirm ActionFromTo
Apr 30, 26 Truist Securities MAINTAINED Hold Hold
Feb 6, 26 Truist Securities MAINTAINED Hold Hold
Feb 7, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Dec 2, 24 TD Cowen DOWNGRADE Buy Hold
Nov 1, 24 RBC Capital MAINTAINED Sector Perform Sector Perform
Oct 9, 24 Jefferies MAINTAINED Hold Hold
Jul 23, 24 Citigroup MAINTAINED Sell Sell
Jul 9, 24 TD Cowen INITIATED Buy
May 3, 24 RBC Capital MAINTAINED Sector Perform Sector Perform
May 3, 24 Truist Securities MAINTAINED Hold Hold
Mar 15, 24 Janney Montgomery Scott DOWNGRADE Buy Neutral
Feb 5, 24 Jefferies DOWNGRADE Buy Hold

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.