Stock Price & Analysis

Based on the provided data and recent market developments, here's a concise analysis of MMC stock:

Technical Analysis

The technical indicators show:

• RSI-14 at 64.14 indicates moderate bullish momentum without being overbought
• MACD is positive (3.60) with a bullish signal line crossover (0.33)
• Price is trading above all major moving averages (5,10,20,60,200-day SMAs)
• Bollinger Band Position (0.67) suggests room for upward movement

Fundamental Strength

Recent performance highlights:

• Market cap: $113.5 billion
• Strong Q4 earnings with adjusted EPS of $1.87, beating estimates
• 9.4% year-over-year revenue growth to $6.1 billion
• Projected 9.2% EPS growth for FY2025

Market Sentiment

Current analyst consensus:

• Hold rating (22 analysts)
• Mean price target: $235.55
• Street-high target: $272 (17.7% upside potential)
• Latest action: Evercore ISI maintained Buy rating with $244 target

Trading Recommendation

SELL based on:

1. Stock has underperformed S&P 500 (15.4% vs 22.8%) over past year
2. Recent ETF outflows detected suggesting institutional selling pressure
3. Current price near resistance levels with Fibonacci R1 at $231.32
4. Pre-market trading showing minimal movement (+0.44%)

Based on the provided data and recent market developments, here is the price prediction analysis for MMC stock in 2025:

Technical Analysis

The stock shows strong technical indicators with:

• RSI-14 at 64.14 indicating moderate bullish momentum without being overbought
• MACD trending positive with value at 3.60
• Stock trading above all major moving averages (5,10,20,60,200,250 day SMAs)
• Current price near $231.02 in pre-market trading [Relevant Data]

Price Target Analysis

Key Fibonacci levels suggest:

• Support levels: $226.47, $224.97, $222.54
• Resistance levels: $231.32, $232.82, $235.25
• Pivot point: $228.89

Fundamental Drivers

• Strong Q4 2024 performance with continued revenue growth
• Global operations generating $24.5B in revenue for 2024
• Position as world's largest insurance broker provides stable business model
• Forward P/E of 25.95x suggests reasonable valuation for 2025

2025 Price Prediction

Based on technical and fundamental analysis, MMC stock is likely to trade in the range of:

• Base case: $235-245 (potential upside of 7-10%)
• Bull case: $250-255 (upside of 12-15%)
• Bear case: $220-225 (downside of 4-6%)

The most probable scenario (60% probability) is the base case, supported by:

1. Strong technical momentum
2. Stable business fundamentals
3. Market leadership position
4. Historical growth trajectory

The S1 support level for MMC Stock is $228.71 ,The R1 resistant level for MMC Stock is $234.89.

As of the end of day on 2025-02-27, the price of MMC Stock was $232.41.

The target price for MMC Stock according to analyst rating is 235.15, with the highest price target at 272.00 and the lowest at 204.00. Analysts have a Hold rating on MMC Stock overall.

The market cap of MMC is $115.2B.

Based on the provided data and current market conditions, here's a concise analysis of MMC's valuation:

Technical Analysis

• Currently trading at $231.02 with RSI(14) at 64.14, indicating slightly overbought conditions
• Trading above all major moving averages (SMA 5,10,20,60,200,250), suggesting strong upward momentum
• Bollinger Band position (BBP) at 0.67 indicates price is in the upper range but not extremely overbought

Valuation Metrics

• Forward P/E of 25.17x (down from 27.40x in 2022)
• EV/EBITDA of 16.14x (decreased from 16.90x)
• P/B ratio of 7.65x (slightly lower than 7.78x in 2022)
• P/S ratio of 4.16x (up from 4.03x)

Key Findings

• Trading at a premium compared to insurance brokerage industry average P/B of 6.72x
• Competitors like Arthur J. Gallagher (5.74x) and Brown & Brown (4.48x) trade at lower multiples
• Recent performance shows 11.1% gain over 52 weeks, underperforming both S&P 500 (23.7%) and Financial Sector (27.7%)

Conclusion: MMC appears moderately overvalued based on both absolute and relative valuation metrics, with multiples above industry averages and peers. While the company shows strong operational performance, current price levels suggest limited upside potential.

Marsh & McLennan Companies, Inc. is a professional services firm offering services in areas of risk, strategy and people. The Company's Risk and Insurance Services segment includes risk management activities (risk advice, risk transfer and risk control and mitigation solutions) as well as insurance and reinsurance broking and services. This segment operates through Marsh and Guy Carpenter. Marsh provides data-driven risk advisory services and insurance solutions to commercial and consumer clients. Guy Carpenter develops advanced risk, reinsurance and capital strategies. Its Consulting segment includes health, wealth and career advice, solutions and products, and specialized management, strategic, economic and brand consulting services. This segment operates through Mercer and Oliver Wyman Group. Mercer delivers advice and technology-driven solutions that help organizations. Oliver Wyman Group serves as an economic brand advisor to private sector and governmental clients.

Based on the available data and market analysis, Marsh & McLennan (MMC) stock is projected to reach approximately $320-330 by 2030, representing a 40% increase from current levels, driven by consistent earnings growth of 8-9% annually and its dominant position as the world's largest insurance broker. The company's strong track record of strategic acquisitions and global presence across all continents, generating $24.5 billion in revenue, supports this growth trajectory. The stock's steady performance and analyst consensus of $233.85 near-term price target suggests a sustainable upward trend, though market conditions and industry dynamics could impact this long-term forecast.

MMC has a total of 85000 employees.