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NI (NODK) Competitors

$15.20
0.00 (0.00%)
(As of 06/7/2024 ET)

NODK vs. LMND, SAFT, EIG, HCI, TCPC, AMSF, BOW, ROOT, PRA, and TIPT

Should you be buying NI stock or one of its competitors? The main competitors of NI include Lemonade (LMND), Safety Insurance Group (SAFT), Employers (EIG), HCI Group (HCI), BlackRock TCP Capital (TCPC), AMERISAFE (AMSF), Bowhead Specialty (BOW), Root (ROOT), ProAssurance (PRA), and Tiptree (TIPT). These companies are all part of the "fire, marine, & casualty insurance" industry.

NI vs.

Lemonade (NYSE:LMND) and NI (NASDAQ:NODK) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings and valuation.

80.3% of Lemonade shares are owned by institutional investors. Comparatively, 21.9% of NI shares are owned by institutional investors. 12.5% of Lemonade shares are owned by company insiders. Comparatively, 1.2% of NI shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

NI has lower revenue, but higher earnings than Lemonade. Lemonade is trading at a lower price-to-earnings ratio than NI, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lemonade$429.80M2.63-$236.90M-$3.13-5.12
NI$375.49M0.84-$5.48M$0.2560.80

In the previous week, Lemonade had 4 more articles in the media than NI. MarketBeat recorded 4 mentions for Lemonade and 0 mentions for NI. NI's average media sentiment score of 0.00 equaled Lemonade'saverage media sentiment score.

Company Overall Sentiment
Lemonade Neutral
NI Neutral

NI received 59 more outperform votes than Lemonade when rated by MarketBeat users. Likewise, 62.04% of users gave NI an outperform vote while only 30.23% of users gave Lemonade an outperform vote.

CompanyUnderperformOutperform
LemonadeOutperform Votes
26
30.23%
Underperform Votes
60
69.77%
NIOutperform Votes
85
62.04%
Underperform Votes
52
37.96%

Lemonade has a beta of 1.79, meaning that its stock price is 79% more volatile than the S&P 500. Comparatively, NI has a beta of 0.37, meaning that its stock price is 63% less volatile than the S&P 500.

Lemonade currently has a consensus price target of $18.86, indicating a potential upside of 17.75%. Given NI's higher possible upside, equities analysts clearly believe Lemonade is more favorable than NI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lemonade
3 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75
NI
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

NI has a net margin of 1.37% compared to NI's net margin of -48.14%. Lemonade's return on equity of 2.11% beat NI's return on equity.

Company Net Margins Return on Equity Return on Assets
Lemonade-48.14% -30.30% -13.36%
NI 1.37%2.11%0.77%

Summary

Lemonade and NI tied by winning 8 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NODK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NODK vs. The Competition

MetricNIFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$313.56M$39.37B$9.31B$8.17B
Dividend YieldN/A4.77%6.87%4.04%
P/E Ratio60.8013.7960.1918.17
Price / Sales0.841.473,285.8477.69
Price / Cash3.6216.8415.6630.80
Price / Book1.251.912.484.33
Net Income-$5.48M$3.90B$1.01B$216.21M
7 Day Performance-1.68%-1.84%-0.74%-1.43%
1 Month Performance4.47%-1.21%-0.14%-0.59%
1 Year Performance3.05%38.27%12.20%3.58%

NI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LMND
Lemonade
2.0399 of 5 stars
$16.27
+0.1%
$18.86
+15.9%
-16.7%$1.15B$429.80M-5.201,258News Coverage
SAFT
Safety Insurance Group
2.0773 of 5 stars
$76.46
+0.5%
N/A-0.7%$1.13B$930.96M22.03539Positive News
EIG
Employers
3.8307 of 5 stars
$41.49
+0.9%
$55.00
+32.6%
+4.5%$1.05B$850.90M8.79717
HCI
HCI Group
4.3466 of 5 stars
$97.26
+1.0%
$127.75
+31.3%
+65.2%$1.02B$550.67M9.89547
TCPC
BlackRock TCP Capital
0.9929 of 5 stars
$11.49
+0.8%
$10.67
-7.2%
+3.0%$983.43M$209.33M32.8319,800Positive News
AMSF
AMERISAFE
4.2881 of 5 stars
$43.53
+0.1%
$65.00
+49.3%
-20.1%$833.16M$306.85M13.56350Positive News
BOW
Bowhead Specialty
0 of 5 stars
$25.84
+1.9%
N/AN/A$814.74MN/A0.00216Positive News
ROOT
Root
0.5718 of 5 stars
$49.36
-4.1%
$41.89
-15.1%
+721.4%$735.46M$455M-6.35680Analyst Forecast
News Coverage
PRA
ProAssurance
4.352 of 5 stars
$13.87
-0.4%
$17.67
+27.4%
-1.6%$707.51M$1.14B-25.681,094Analyst Revision
Positive News
TIPT
Tiptree
0 of 5 stars
$17.76
-0.3%
N/A+24.0%$653.21M$1.65B31.161,132

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This page (NASDAQ:NODK) was last updated on 6/8/2024 by MarketBeat.com Staff

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