Examining the Volatility of Marsh & McLennan Cos., Inc’s (MMC) Stock

The stock of Marsh & McLennan Cos., Inc (MMC) has gone down by -0.84% for the week, with a -6.77% drop in the past month and a -10.74% drop in the past quarter. The volatility ratio for the week is 1.49%, and the volatility levels for the past 30 days are 1.80% for MMC. The simple moving average for the past 20 days is -1.18% for MMC’s stock, with a -3.11% simple moving average for the past 200 days.

Is It Worth Investing in Marsh & McLennan Cos., Inc (NYSE: MMC) Right Now?

Marsh & McLennan Cos., Inc (NYSE: MMC) has a price-to-earnings ratio of 26.72x that is above its average ratio. Additionally, the 36-month beta value for MMC is 0.80. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 1 rating it as “overweight,” 12 rating it as “hold,” and 0 rating it as “sell.”

The public float for MMC is 492.24M and currently, short sellers hold a 1.29% ratio of that float. The average trading volume of MMC on July 02, 2025 was 2.30M shares.

MMC) stock’s latest price update

Marsh & McLennan Cos., Inc (NYSE: MMC)’s stock price has dropped by -0.37 in relation to previous closing price of 218.64. Nevertheless, the company has seen a loss of -0.84% in its stock price over the last five trading days. zacks.com reported 2025-06-26 that MMC’s Oliver Wyman to acquire Validate Health, boosting analytics capabilities for value-based healthcare growth.

Analysts’ Opinion of MMC

Many brokerage firms have already submitted their reports for MMC stocks, with Redburn Atlantic repeating the rating for MMC by listing it as a “Buy.” The predicted price for MMC in the upcoming period, according to Redburn Atlantic is $281 based on the research report published on March 25, 2025 of the current year 2025.

RBC Capital Mkts, on the other hand, stated in their research note that they expect to see MMC reach a price target of $250. The rating they have provided for MMC stocks is “Outperform” according to the report published on December 12th, 2024.

Evercore ISI gave a rating of “Outperform” to MMC, setting the target price at $242 in the report published on November 25th of the previous year.

MMC Trading at -2.71% from the 50-Day Moving Average

After a stumble in the market that brought MMC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.17% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at MMC starting from Doyle John Q, who sale 21,080 shares at the price of $232.05 back on Jun 02 ’25. After this action, Doyle John Q now owns 87,681 shares of Marsh & McLennan Cos., Inc, valued at $4,891,614 using the latest closing price.

Stock Fundamentals for MMC

Current profitability levels for the company are sitting at:

  • 0.24 for the present operating margin
  • 0.43 for the gross margin

The net margin for Marsh & McLennan Cos., Inc stands at 0.16. The total capital return value is set at 0.16. Equity return is now at value 30.51, with 7.73 for asset returns.

Based on Marsh & McLennan Cos., Inc (MMC), the company’s capital structure generated 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 1.59. The interest coverage ratio of the stock is 7.68.

Currently, EBITDA for the company is 6.87 billion with net debt to EBITDA at 2.94. When we switch over and look at the enterprise to sales, we see a ratio of 5.12. The receivables turnover for the company is 3.18for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.14.

Conclusion

In conclusion, Marsh & McLennan Cos., Inc (MMC) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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