Maiden (MHLD) Competitors

$2.19
+0.03 (+1.39%)
(As of 03:45 PM ET)

MHLD vs. KINS, GLRE, HRTG, KFS, NODK, JRVR, GBLI, DGICA, HIPO, and UVE

Should you be buying Maiden stock or one of its competitors? The main competitors of Maiden include Kingstone Companies (KINS), Greenlight Capital Re (GLRE), Heritage Insurance (HRTG), Kingsway Financial Services (KFS), NI (NODK), James River Group (JRVR), Global Indemnity Group (GBLI), Donegal Group (DGICA), Hippo (HIPO), and Universal Insurance (UVE). These companies are all part of the "fire, marine, & casualty insurance" industry.

Maiden vs.

Maiden (NASDAQ:MHLD) and Kingstone Companies (NASDAQ:KINS) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, dividends, valuation, institutional ownership, media sentiment, community ranking and earnings.

Maiden received 81 more outperform votes than Kingstone Companies when rated by MarketBeat users. However, 65.71% of users gave Kingstone Companies an outperform vote while only 55.21% of users gave Maiden an outperform vote.

CompanyUnderperformOutperform
MaidenOutperform Votes
265
55.21%
Underperform Votes
215
44.79%
Kingstone CompaniesOutperform Votes
184
65.71%
Underperform Votes
96
34.29%

Kingstone Companies has a net margin of -4.28% compared to Maiden's net margin of -26.14%. Maiden's return on equity of -7.79% beat Kingstone Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
Maiden-26.14% -7.79% -1.29%
Kingstone Companies -4.28%-24.86%-2.46%

Maiden has a beta of 1.37, meaning that its stock price is 37% more volatile than the S&P 500. Comparatively, Kingstone Companies has a beta of 0.61, meaning that its stock price is 39% less volatile than the S&P 500.

Kingstone Companies has a consensus target price of $1.75, indicating a potential downside of 61.79%. Given Kingstone Companies' higher probable upside, analysts clearly believe Kingstone Companies is more favorable than Maiden.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Maiden
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Kingstone Companies
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Maiden had 3 more articles in the media than Kingstone Companies. MarketBeat recorded 7 mentions for Maiden and 4 mentions for Kingstone Companies. Kingstone Companies' average media sentiment score of 0.47 beat Maiden's score of 0.12 indicating that Kingstone Companies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Maiden
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Kingstone Companies
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

21.8% of Maiden shares are held by institutional investors. Comparatively, 14.9% of Kingstone Companies shares are held by institutional investors. 9.3% of Maiden shares are held by company insiders. Comparatively, 10.4% of Kingstone Companies shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Kingstone Companies has higher revenue and earnings than Maiden. Maiden is trading at a lower price-to-earnings ratio than Kingstone Companies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Maiden$89.23M2.47-$38.57M-$0.26-8.46
Kingstone Companies$144.19M0.34-$6.17M-$0.59-7.58

Summary

Maiden and Kingstone Companies 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 MHLD 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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MHLD vs. The Competition

MetricMaidenFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$220.46M$39.56B$9.08B$7.84B
Dividend YieldN/A4.19%10.35%3.93%
P/E Ratio-8.4612.4352.5314.99
Price / Sales2.471.643,505.9377.39
Price / CashN/A17.3127.9228.46
Price / Book0.891.932.524.47
Net Income-$38.57M$3.85B$995.08M$216.24M
7 Day Performance3.29%0.51%0.84%1.38%
1 Month Performance4.27%3.77%2.99%1.70%
1 Year Performance7.32%50.58%20.19%10.98%

Maiden Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KINS
Kingstone Companies
0.012 of 5 stars
$4.01
-2.2%
$1.75
-56.4%
+239.8%$44.15M$144.19M-6.8084Gap Up
GLRE
Greenlight Capital Re
1.7863 of 5 stars
$12.57
-0.1%
N/A+34.9%$444.48M$667.08M5.2864
HRTG
Heritage Insurance
4.1135 of 5 stars
$8.05
-2.2%
$9.00
+11.9%
+92.9%$246.50M$735.50M4.91566Short Interest ↓
KFS
Kingsway Financial Services
0.8993 of 5 stars
$9.20
-1.0%
N/A-5.0%$258.70M$103.24M0.00397Short Interest ↓
NODK
NI
0 of 5 stars
$14.66
-1.1%
N/A+19.2%$302.44M$365.70M-58.64219Gap Up
JRVR
James River Group
4.3772 of 5 stars
$8.65
-1.6%
$12.33
+42.6%
-62.5%$325.76M$812.01M-3.83649Earnings Report
Dividend Announcement
Short Interest ↑
GBLI
Global Indemnity Group
0 of 5 stars
$32.01
-1.0%
N/A+12.0%$434.70M$528.13M17.49266News Coverage
DGICA
Donegal Group
3.5687 of 5 stars
$13.36
flat
$15.00
+12.3%
-8.2%$446.09M$927.34M83.50873Positive News
HIPO
Hippo
0.4596 of 5 stars
$18.54
-0.3%
$17.33
-6.5%
-4.6%$450.71M$209.70M-1.84516Short Interest ↓
UVE
Universal Insurance
4.9067 of 5 stars
$20.18
+0.6%
$25.00
+23.9%
+32.9%$581.18M$1.39B7.911,244Insider Selling
Short Interest ↓
News Coverage

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This page (NASDAQ:MHLD) was last updated on 5/14/2024 by MarketBeat.com Staff

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