NMI (NMIH) Competitors

$33.72
+0.11 (+0.33%)
(As of 05:18 PM ET)

NMIH vs. AGO, AMBC, RDN, MBI, MTG, ESNT, ORI, FHI, MGRC, and LU

Should you be buying NMI stock or one of its competitors? The main competitors of NMI include Assured Guaranty (AGO), Ambac Financial Group (AMBC), Radian Group (RDN), MBIA (MBI), MGIC Investment (MTG), Essent Group (ESNT), Old Republic International (ORI), Federated Hermes (FHI), McGrath RentCorp (MGRC), and Lufax (LU). These companies are all part of the "finance" sector.

NMI vs.

Assured Guaranty (NYSE:AGO) and NMI (NASDAQ:NMIH) are both mid-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, earnings, risk, dividends, analyst recommendations, community ranking, media sentiment, institutional ownership and valuation.

In the previous week, Assured Guaranty had 15 more articles in the media than NMI. MarketBeat recorded 20 mentions for Assured Guaranty and 5 mentions for NMI. Assured Guaranty's average media sentiment score of 0.79 beat NMI's score of 0.71 indicating that NMI is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Assured Guaranty
10 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NMI
1 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

92.2% of Assured Guaranty shares are owned by institutional investors. Comparatively, 94.1% of NMI shares are owned by institutional investors. 5.1% of Assured Guaranty shares are owned by insiders. Comparatively, 2.4% of NMI shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Assured Guaranty has a net margin of 57.45% compared to Assured Guaranty's net margin of 56.26%. Assured Guaranty's return on equity of 18.09% beat NMI's return on equity.

Company Net Margins Return on Equity Return on Assets
Assured Guaranty57.45% 12.48% 5.18%
NMI 56.26%18.09%11.82%

Assured Guaranty presently has a consensus price target of $97.00, suggesting a potential upside of 25.40%. NMI has a consensus price target of $35.22, suggesting a potential upside of 4.45%. Given NMI's higher possible upside, equities analysts plainly believe Assured Guaranty is more favorable than NMI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assured Guaranty
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
NMI
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Assured Guaranty$1.37B3.07$739M$12.955.97
NMI$579M4.68$322.11M$4.048.35

Assured Guaranty has a beta of 1.14, indicating that its stock price is 14% more volatile than the S&P 500. Comparatively, NMI has a beta of 1.06, indicating that its stock price is 6% more volatile than the S&P 500.

NMI received 11 more outperform votes than Assured Guaranty when rated by MarketBeat users. However, 67.81% of users gave Assured Guaranty an outperform vote while only 65.33% of users gave NMI an outperform vote.

CompanyUnderperformOutperform
Assured GuarantyOutperform Votes
396
67.81%
Underperform Votes
188
32.19%
NMIOutperform Votes
407
65.33%
Underperform Votes
216
34.67%

Summary

Assured Guaranty and NMI tied by winning 9 of the 18 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 NMIH 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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NMIH vs. The Competition

MetricNMISurety insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$2.71B$3.32B$9.25B$7.96B
Dividend YieldN/A2.46%10.42%3.93%
P/E Ratio8.356.2356.1218.76
Price / Sales4.687.783,447.8579.25
Price / Cash8.078.1927.2631.18
Price / Book1.370.983.014.48
Net Income$322.11M$354.20M$995.55M$216.98M
7 Day Performance0.36%-1.66%0.97%1.88%
1 Month Performance13.77%6.75%4.68%5.33%
1 Year Performance40.50%31.25%20.00%11.61%

NMI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGO
Assured Guaranty
4.8668 of 5 stars
$78.44
-0.7%
$97.00
+23.7%
+46.6%$4.38B$1.02B6.33350High Trading Volume
AMBC
Ambac Financial Group
2.6669 of 5 stars
$18.04
+19.3%
$18.00
-0.2%
+21.8%$815.77M$269M120.27178Analyst Upgrade
Short Interest ↑
High Trading Volume
RDN
Radian Group
1.5966 of 5 stars
$31.50
+0.6%
$30.00
-4.8%
+25.2%$4.77B$1.24B8.331,100Positive News
MBI
MBIA
0.7876 of 5 stars
$6.65
+1.2%
$7.25
+9.0%
-25.2%$341.01M$7M-0.6561Earnings Report
MTG
MGIC Investment
3.1538 of 5 stars
$21.20
+1.2%
$21.08
-0.6%
+41.4%$5.65B$1.16B8.15627Positive News
ESNT
Essent Group
4.6443 of 5 stars
$56.41
+1.2%
$58.75
+4.1%
+27.8%$6.03B$1.11B8.53536Insider Selling
Short Interest ↓
ORI
Old Republic International
4.2855 of 5 stars
$31.08
+0.7%
$34.00
+9.4%
+22.5%$8.56B$7.26B12.099,200Positive News
FHI
Federated Hermes
4.9271 of 5 stars
$32.09
-3.7%
$38.29
+19.3%
-12.1%$2.70B$1.61B9.122,025Short Interest ↓
Gap Down
MGRC
McGrath RentCorp
4.1788 of 5 stars
$109.92
0.0%
$116.00
+5.5%
+19.6%$2.70B$831.84M21.431,204Positive News
LU
Lufax
4.6816 of 5 stars
$4.76
+2.6%
$6.91
+45.3%
-30.9%$2.73B$4.82B-34.0036,215Short Interest ↓

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This page (NASDAQ:NMIH) was last updated on 5/16/2024 by MarketBeat.com Staff

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