NI (NODK) Competitors

$14.97
+0.12 (+0.81%)
(As of 04/26/2024 06:55 PM ET)

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

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

NI vs.

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

NI has a beta of 0.32, indicating that its share price is 68% less volatile than the S&P 500. Comparatively, Heritage Insurance has a beta of 0.89, indicating that its share price is 11% less volatile than the S&P 500.

21.9% of NI shares are owned by institutional investors. Comparatively, 59.0% of Heritage Insurance shares are owned by institutional investors. 1.2% of NI shares are owned by company insiders. Comparatively, 11.9% of Heritage Insurance shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NI$365.70M0.84-$5.48M-$0.25-59.88
Heritage Insurance$735.50M0.46$45.31M$1.726.39

In the previous week, Heritage Insurance had 1 more articles in the media than NI. MarketBeat recorded 4 mentions for Heritage Insurance and 3 mentions for NI. NI's average media sentiment score of 0.90 beat Heritage Insurance's score of -0.14 indicating that NI is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NI
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Heritage Insurance
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Heritage Insurance has a consensus price target of $9.00, suggesting a potential downside of 12.54%. Given Heritage Insurance's higher probable upside, analysts clearly believe Heritage Insurance is more favorable than NI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NI
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Heritage Insurance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Heritage Insurance has a net margin of 6.16% compared to NI's net margin of -1.50%. Heritage Insurance's return on equity of 26.69% beat NI's return on equity.

Company Net Margins Return on Equity Return on Assets
NI-1.50% -2.25% -0.83%
Heritage Insurance 6.16%26.69%2.03%

Heritage Insurance received 217 more outperform votes than NI when rated by MarketBeat users. Likewise, 65.80% of users gave Heritage Insurance an outperform vote while only 62.04% of users gave NI an outperform vote.

CompanyUnderperformOutperform
NIOutperform Votes
85
62.04%
Underperform Votes
52
37.96%
Heritage InsuranceOutperform Votes
302
65.80%
Underperform Votes
157
34.20%

Summary

Heritage Insurance beats NI on 15 of the 17 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.
Skip Chart

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.
Skip Chart

NODK vs. The Competition

MetricNIFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$308.82M$38.85B$8.27B$7.60B
Dividend YieldN/A4.28%10.74%3.94%
P/E Ratio-59.8812.5252.8414.23
Price / Sales0.841.563,491.0183.54
Price / Cash3.5616.7227.2927.95
Price / Book1.231.902.374.52
Net Income-$5.48M$3.85B$989.44M$212.12M
7 Day Performance0.94%-0.73%0.95%4.46%
1 Month Performance-1.19%-3.07%-1.40%-2.68%
1 Year Performance10.97%52.76%9.94%7.62%

NI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HRTG
Heritage Insurance
3.7878 of 5 stars
$10.20
+7.4%
$9.00
-11.8%
+218.6%$308.24M$735.50M5.93566Upcoming Earnings
Short Interest ↑
Gap Up
JRVR
James River Group
4.2375 of 5 stars
$9.26
-0.2%
$12.33
+33.2%
-53.8%$348.73M$812.01M-4.10649
KFS
Kingsway Financial Services
0 of 5 stars
$8.80
+0.7%
N/A-1.2%$247.46M$103.24M0.00397
MHLD
Maiden
0.8048 of 5 stars
$2.18
flat
N/A-5.5%$219.03M$89.23M-5.7445
GLRE
Greenlight Capital Re
2.0503 of 5 stars
$12.31
-1.0%
N/A+23.2%$435.28M$667.08M5.1764Positive News
GBLI
Global Indemnity Group
0 of 5 stars
$32.50
flat
N/A+12.7%$441.35M$528.13M17.76266Analyst Report
News Coverage
DGICA
Donegal Group
3.2457 of 5 stars
$13.80
-0.2%
$15.00
+8.7%
-4.5%$460.78M$927.34M98.57873Analyst Upgrade
Short Interest ↓
HIPO
Hippo
0.2596 of 5 stars
$21.33
+3.8%
$17.33
-18.7%
+19.6%$518.53M$209.70M-1.84516Upcoming Earnings
UFCS
United Fire Group
1.3143 of 5 stars
$22.79
+0.3%
$21.00
-7.9%
-17.4%$576.13M$1.10B-19.31852Short Interest ↑
UVE
Universal Insurance
4.8693 of 5 stars
$20.11
+1.4%
$25.00
+24.3%
+26.7%$582.59M$1.39B9.141,244Analyst Downgrade
News Coverage
Gap Up

Related Companies and Tools

This page (NASDAQ:NODK) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners