National Interstate (NATL) Competitors

Notice: This company has been marked as potentially delisted and may not be actively trading.

NATL vs. VRTS, HG, ROIC, GAB, CLBK, TY, BANR, HMN, LOB, and RVT

Should you be buying National Interstate stock or one of its competitors? The main competitors of National Interstate include Virtus Investment Partners (VRTS), Hamilton Insurance Group (HG), Retail Opportunity Investments (ROIC), The Gabelli Equity Trust (GAB), Columbia Financial (CLBK), Tri-Continental (TY), Banner (BANR), Horace Mann Educators (HMN), Live Oak Bancshares (LOB), and Royce Value Trust (RVT). These companies are all part of the "finance" sector.

National Interstate vs.

National Interstate (NASDAQ:NATL) and Virtus Investment Partners (NASDAQ:VRTS) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, dividends, community ranking, valuation, profitability, risk, earnings, institutional ownership and media sentiment.

Virtus Investment Partners has lower revenue, but higher earnings than National Interstate.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
National Interstate$4.19B0.49-$134MN/AN/A
Virtus Investment Partners$865.56M1.92$130.62M$16.6014.06

In the previous week, National Interstate had 2 more articles in the media than Virtus Investment Partners. MarketBeat recorded 7 mentions for National Interstate and 5 mentions for Virtus Investment Partners. Virtus Investment Partners' average media sentiment score of 0.56 beat National Interstate's score of 0.00 indicating that Virtus Investment Partners is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
National Interstate
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Virtus Investment Partners
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

National Interstate presently has a consensus price target of $34.67, indicating a potential upside of 21.64%. Virtus Investment Partners has a consensus price target of $246.33, indicating a potential upside of 5.59%. Given National Interstate's stronger consensus rating and higher possible upside, equities analysts clearly believe National Interstate is more favorable than Virtus Investment Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National Interstate
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Virtus Investment Partners
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

88.7% of National Interstate shares are owned by institutional investors. Comparatively, 80.5% of Virtus Investment Partners shares are owned by institutional investors. 0.4% of National Interstate shares are owned by insiders. Comparatively, 6.1% of Virtus Investment Partners shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Virtus Investment Partners has a net margin of 14.02% compared to National Interstate's net margin of -4.09%. Virtus Investment Partners' return on equity of 19.61% beat National Interstate's return on equity.

Company Net Margins Return on Equity Return on Assets
National Interstate-4.09% 2.40% 0.70%
Virtus Investment Partners 14.02%19.61%4.65%

Virtus Investment Partners received 199 more outperform votes than National Interstate when rated by MarketBeat users. However, 57.21% of users gave National Interstate an outperform vote while only 53.49% of users gave Virtus Investment Partners an outperform vote.

CompanyUnderperformOutperform
National InterstateOutperform Votes
123
57.21%
Underperform Votes
92
42.79%
Virtus Investment PartnersOutperform Votes
322
53.49%
Underperform Votes
280
46.51%

Summary

Virtus Investment Partners beats National Interstate on 8 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NATL 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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NATL vs. The Competition

MetricNational InterstateCalculating & accounting equipment IndustryFinance SectorNASDAQ Exchange
Market Cap$2.06B$1.41B$9.60B$7.96B
Dividend YieldN/AN/A6.40%3.91%
P/E RatioN/A13.7445.6714.39
Price / Sales0.491.653,589.5377.55
Price / Cash6.3518.6128.6731.98
Price / Book7.162.423.284.77
Net Income-$134M$221.00M$1.00B$217.17M

National Interstate Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VRTS
Virtus Investment Partners
2.2793 of 5 stars
$224.61
-1.3%
$246.33
+9.7%
+30.7%$1.61B$845.27M13.53824Dividend Announcement
News Coverage
HG
Hamilton Insurance Group
2.2357 of 5 stars
$14.65
+2.5%
$19.00
+29.7%
N/A$1.61B$1.57B0.00550Analyst Forecast
Short Interest ↑
News Coverage
ROIC
Retail Opportunity Investments
3.4378 of 5 stars
$12.58
+1.4%
$14.75
+17.2%
+2.8%$1.60B$327.73M41.9371Positive News
GAB
The Gabelli Equity Trust
0 of 5 stars
$5.39
+0.2%
N/A+1.5%$1.63BN/A0.00N/ADividend Announcement
News Coverage
Positive News
CLBK
Columbia Financial
0.9902 of 5 stars
$15.52
-1.4%
$17.50
+12.8%
+1.0%$1.63B$422.36M97.01720Positive News
TY
Tri-Continental
0 of 5 stars
$30.35
+0.7%
N/A+17.3%$1.64BN/A0.00N/ADividend Increase
News Coverage
Positive News
BANR
Banner
2.4898 of 5 stars
$46.23
-0.2%
$51.20
+10.8%
-0.2%$1.59B$745.98M9.611,966
HMN
Horace Mann Educators
3.7643 of 5 stars
$38.80
+1.3%
$39.50
+1.8%
+5.2%$1.59B$1.49B35.931,700
LOB
Live Oak Bancshares
2.955 of 5 stars
$35.25
-0.6%
$38.00
+7.8%
+56.6%$1.58B$800.01M17.71943
RVT
Royce Value Trust
0 of 5 stars
$14.79
+0.3%
N/A+16.5%$1.65BN/A0.00147,000Positive News

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This page (NASDAQ:NATL) was last updated on 5/18/2024 by MarketBeat.com Staff

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