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National Interstate (NATL) Competitors

National Interstate logo

NATL vs. AXS, RLI, THG, FAF, SIGI, WTM, AGO, MCY, HCI, and HTH

Should you be buying National Interstate stock or one of its competitors? The main competitors of National Interstate include AXIS Capital (AXS), RLI (RLI), The Hanover Insurance Group (THG), First American Financial (FAF), Selective Insurance Group (SIGI), White Mountains Insurance Group (WTM), Assured Guaranty (AGO), Mercury General (MCY), HCI Group (HCI), and Hilltop (HTH). These companies are all part of the "property & casualty insurance" industry.

National Interstate vs.

AXIS Capital (NYSE:AXS) and National Interstate (NASDAQ:NATL) are both mid-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, institutional ownership, risk, community ranking, media sentiment, valuation, profitability and analyst recommendations.

AXIS Capital has higher revenue and earnings than National Interstate. National Interstate is trading at a lower price-to-earnings ratio than AXIS Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AXIS Capital$6.04B1.35$1.08B$10.0810.29
National Interstate$4.19B0.46-$134M-$1.68-15.76

AXIS Capital has a net margin of 18.16% compared to National Interstate's net margin of -2.69%. National Interstate's return on equity of 59.25% beat AXIS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
AXIS Capital18.16% 18.89% 3.05%
National Interstate -2.69%59.25%2.80%

93.4% of AXIS Capital shares are held by institutional investors. Comparatively, 88.7% of National Interstate shares are held by institutional investors. 0.7% of AXIS Capital shares are held by insiders. Comparatively, 0.4% of National Interstate shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

AXIS Capital currently has a consensus target price of $107.75, suggesting a potential upside of 3.86%. National Interstate has a consensus target price of $44.25, suggesting a potential upside of 67.08%. Given National Interstate's higher possible upside, analysts clearly believe National Interstate is more favorable than AXIS Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AXIS Capital
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70
National Interstate
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, AXIS Capital had 11 more articles in the media than National Interstate. MarketBeat recorded 12 mentions for AXIS Capital and 1 mentions for National Interstate. AXIS Capital's average media sentiment score of 0.95 beat National Interstate's score of 0.00 indicating that AXIS Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AXIS Capital
8 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
National Interstate
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

AXIS Capital has a beta of 0.82, meaning that its stock price is 18% less volatile than the S&P 500. Comparatively, National Interstate has a beta of 1.08, meaning that its stock price is 8% more volatile than the S&P 500.

AXIS Capital received 258 more outperform votes than National Interstate when rated by MarketBeat users. However, 56.76% of users gave National Interstate an outperform vote while only 54.86% of users gave AXIS Capital an outperform vote.

CompanyUnderperformOutperform
AXIS CapitalOutperform Votes
384
54.86%
Underperform Votes
316
45.14%
National InterstateOutperform Votes
126
56.76%
Underperform Votes
96
43.24%

Summary

AXIS Capital beats National Interstate on 14 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 {thisCompany.Symbol} 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 IndustryComputer SectorNASDAQ Exchange
Market Cap$2.19B$1.62B$25.45B$8.45B
Dividend YieldN/AN/A2.91%4.19%
P/E Ratio-15.8322.2445.1119.74
Price / Sales0.462.472,119.02144.55
Price / Cash6.7914.3434.8734.64
Price / Book6.5117.536.804.53
Net Income-$134M-$124.32M$742.70M$248.21M

National Interstate Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NATL
National Interstate
2.1518 of 5 stars
$26.56
-15.0%
$44.25
+66.6%
-4.4%$2.19B$4.19B-15.8320,000Gap Up
AXS
AXIS Capital
4.5626 of 5 stars
$100.61
+0.9%
$107.75
+7.1%
+40.6%$7.91B$6.04B8.152,080Short Interest ↓
RLI
RLI
3.6231 of 5 stars
$74.86
+1.0%
$78.60
+5.0%
+5.3%$6.87B$1.73B19.991,000Ex-Dividend
THG
The Hanover Insurance Group
3.6767 of 5 stars
$168.50
+0.9%
$179.50
+6.5%
+33.4%$6.05B$6.27B14.414,400Positive News
Dividend Announcement
FAF
First American Financial
4.6369 of 5 stars
$55.61
+0.3%
$75.00
+34.9%
+0.5%$5.72B$6.28B44.4921,200Positive News
SIGI
Selective Insurance Group
3.013 of 5 stars
$86.28
-0.3%
$94.00
+8.9%
-9.8%$5.24B$4.98B26.802,520Analyst Revision
WTM
White Mountains Insurance Group
2.5168 of 5 stars
$1,782.33
-0.9%
N/A-1.1%$4.59B$2.28B19.811,650Positive News
AGO
Assured Guaranty
4.5158 of 5 stars
$84.37
+0.5%
$103.33
+22.5%
+8.8%$4.14B$913M6.56410Positive News
MCY
Mercury General
3.4403 of 5 stars
$59.79
-0.2%
$80.00
+33.8%
+15.5%$3.31B$5.60B7.084,300Positive News
HCI
HCI Group
2.7446 of 5 stars
$164.95
+1.1%
$160.00
-3.0%
+76.0%$1.90B$760.09M13.78530News Coverage
Positive News
Analyst Upgrade
HTH
Hilltop
4.6719 of 5 stars
$29.58
-0.5%
$33.00
+11.6%
-2.5%$1.90B$1.16B17.004,170Positive News

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This page (NASDAQ:NATL) was last updated on 6/2/2025 by MarketBeat.com Staff
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