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Conifer (CNFR) Competitors

$0.94
+0.05 (+5.64%)
(As of 07/26/2024 ET)

CNFR vs. FGF, OXBR, UNAM, KINS, TIPT, BRK.A, BRK.B, PGR, CB, and AIG

Should you be buying Conifer stock or one of its competitors? The main competitors of Conifer include Fundamental Global (FGF), Oxbridge Re (OXBR), Unico American (UNAM), Kingstone Companies (KINS), Tiptree (TIPT), Berkshire Hathaway (BRK.A), Berkshire Hathaway (BRK.B), Progressive (PGR), Chubb (CB), and American International Group (AIG). These companies are all part of the "fire, marine, & casualty insurance" industry.

Conifer vs.

Conifer (NASDAQ:CNFR) and Fundamental Global (NASDAQ:FGF) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, community ranking, institutional ownership, valuation, analyst recommendations, risk and media sentiment.

Conifer received 192 more outperform votes than Fundamental Global when rated by MarketBeat users. Likewise, 57.83% of users gave Conifer an outperform vote while only 0.00% of users gave Fundamental Global an outperform vote.

CompanyUnderperformOutperform
ConiferOutperform Votes
192
57.83%
Underperform Votes
140
42.17%
Fundamental GlobalOutperform Votes
No Votes
Underperform Votes
3
100.00%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Conifer$98.76M0.12-$25.90M-$2.19-0.43
Fundamental Global$26.84M1.12$3.85M-$0.18-5.89

Fundamental Global has a net margin of -6.73% compared to Conifer's net margin of -27.43%. Fundamental Global's return on equity of -7.08% beat Conifer's return on equity.

Company Net Margins Return on Equity Return on Assets
Conifer-27.43% -524.00% -9.63%
Fundamental Global -6.73%-7.08%-2.48%

In the previous week, Conifer and Conifer both had 3 articles in the media. Conifer's average media sentiment score of 1.43 beat Fundamental Global's score of 0.96 indicating that Conifer is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Conifer
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Fundamental Global
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

34.9% of Conifer shares are owned by institutional investors. Comparatively, 3.1% of Fundamental Global shares are owned by institutional investors. 70.4% of Conifer shares are owned by company insiders. Comparatively, 62.7% of Fundamental Global shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Conifer has a beta of 0.62, suggesting that its share price is 38% less volatile than the S&P 500. Comparatively, Fundamental Global has a beta of 0.55, suggesting that its share price is 45% less volatile than the S&P 500.

Conifer presently has a consensus target price of $0.61, indicating a potential downside of 34.84%. Given Conifer's higher probable upside, equities research analysts clearly believe Conifer is more favorable than Fundamental Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Conifer
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Fundamental Global
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Conifer beats Fundamental Global on 9 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricConiferFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$11.44M$41.24B$9.92B$8.19B
Dividend YieldN/A5.27%6.62%3.96%
P/E Ratio-0.4314.3147.1818.37
Price / Sales0.121.893,593.2488.82
Price / CashN/A17.2617.2834.13
Price / Book-3.742.022.594.51
Net Income-$25.90M$3.90B$1.02B$216.36M
7 Day Performance10.00%3.32%1.80%1.82%
1 Month Performance19.26%7.34%7.74%7.09%
1 Year Performance-38.41%43.21%14.98%4.88%

Conifer Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FGF
Fundamental Global
0 of 5 stars
0.00 / 5 stars
$0.98
-1.6%
N/A-27.4%$27.66M$26.84M-5.42174Short Interest ↓
Gap Up
OXBR
Oxbridge Re
0 of 5 stars
0.00 / 5 stars
$2.88
+0.3%
N/A+61.8%$17.31M$850,000.00-1.553Analyst Forecast
News Coverage
Gap Up
High Trading Volume
UNAM
Unico American
0 of 5 stars
0.00 / 5 stars
$0.05
+150.0%
N/AN/A$265,000.00$34.63M0.0038News Coverage
KINS
Kingstone Companies
0.5134 of 5 stars
0.51 / 5 stars
$4.84
-1.2%
$4.13
-14.8%
+453.4%$53.29M$144.19M-484,000.0084Negative News
TIPT
Tiptree
1.8905 of 5 stars
1.89 / 5 stars
$17.60
-2.1%
N/A+28.8%$647.42M$1.65B30.881,132Upcoming Earnings
Analyst Downgrade
News Coverage
BRK.A
Berkshire Hathaway
0.2555 of 5 stars
0.26 / 5 stars
$652,040.00
-1.6%
$621,591.00
-4.7%
+23.7%$938.94B$364.48B12.83360,000Upcoming Earnings
News Coverage
BRK.B
Berkshire Hathaway
0.2382 of 5 stars
0.24 / 5 stars
$434.47
-1.7%
$432.00
-0.6%
+25.1%$936.37B$364.48B12.82396,500Upcoming Earnings
PGR
Progressive
4.6099 of 5 stars
4.61 / 5 stars
$219.35
-2.3%
$222.94
+1.6%
+70.9%$128.47B$62.11B22.4561,400Insider Selling
News Coverage
CB
Chubb
4.7263 of 5 stars
4.73 / 5 stars
$259.88
-2.9%
$267.65
+3.0%
+31.4%$105.53B$49.74B11.5340,000Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
AIG
American International Group
4.5814 of 5 stars
4.58 / 5 stars
$74.42
-4.7%
$82.50
+10.9%
+27.1%$49.39B$46.80B11.1125,200Upcoming Earnings
Analyst Forecast

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This page (NASDAQ:CNFR) was last updated on 7/27/2024 by MarketBeat.com Staff

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