Tickerover
Financial Services

MRSH Stock Analysis

Marsh & McLennan Companies, Inc. · current price $192.67 (+1.48% today)

Solid setup — 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
62
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
74
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
86
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7272RSI zoneRSI zone: 100100Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 7878Trend strengthTrend strength: 1001001-month momentum1-month momentum: 5050GrowthGrowth: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 44.0%44.0%OperatingOperating: 26.3%26.3%NetNet: 14.2%14.2%Free cash flowFree cash flow: 17.1%17.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +2.3% vs estimate+2%2026-062026-03: +2.1% vs estimate+2%2026-032025-12: +7.5% vs estimate+7%2025-122025-09: +4.1% vs estimate+4%2025-09
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Hype Check

Reading MRSH’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading MRSH’s filings…

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Latest earnings

LAST EARNINGS Marsh & McLennan Companies, Inc. (MRSH)

Latest earnings

EPS
$1.85 vs $1.78 est · +4.1% vs estimate BEAT
Revenue
$7.40B · +16.6% YoY
Stock reaction (1M)
+0.6%
Beat streak
4 of last 4 quarters
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Valuation

P/E
23.5×
Forward P/E
16.9×
PEG
1.85
Price / Sales
3.3×
Price / Book
6.1×
EV / EBITDA
14.5×
Analyst target
$207.10
Target range
$182.00 – $238.00
Implied upside
+7.5%
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Financial health

Gross margin
44.0%
Operating margin
26.3%
Net margin
14.2%
FCF margin
17.1%
Return on equity
25.9%
Debt / equity
1.45
Revenue growth YoY
+6.2%
EPS growth YoY
+7.3%
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Technicals

$156.6052-week range$207.83
RSI (14)
58
50-day MA
$182.44
200-day MA
$177.80
ATR (14)
3.77
Beta
0.58
1-month return
+0.6%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.85$1.78+4.1%Beat
2025-12-31$2.12$1.97+7.5%Beat
2026-03-31$3.29$3.22+2.1%Beat
2026-06-30$2.96$2.89+2.3%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Dividend yield
2.06%
Beta
0.58
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Latest news on MRSH

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Frequently asked

What is MRSH's Quant Score?

Marsh & McLennan Companies, Inc. (MRSH) currently has a TickerMover Quant Score of 62/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Marsh & McLennan Companies, Inc. (MRSH) a buy?

TickerMover does not give buy or sell recommendations. MRSH scores 62/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is MRSH's score updated?

MRSH's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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