NASDAQ:PTVCB

Protective Insurance Competitors

$22.97
-0.08 (-0.35 %)
(As of 04/16/2021 10:42 AM ET)
Add
Compare
Today's Range
$22.97
Now: $22.97
$22.99
50-Day Range
$22.87
MA: $22.97
$23.11
52-Week Range
$11.69
Now: $22.97
$23.17
Volume118 shs
Average Volume73,511 shs
Market Capitalization$325.16 million
P/E RatioN/A
Dividend Yield1.74%
Beta0.56

Competitors

Protective Insurance (NASDAQ:PTVCB) Vs. SAFT, AMSF, EIG, STFC, TCPC, and UFCS

Should you be buying PTVCB stock or one of its competitors? Companies in the industry of "fire, marine, & casualty insurance" are considered alternatives and competitors to Protective Insurance, including Safety Insurance Group (SAFT), AMERISAFE (AMSF), Employers (EIG), State Auto Financial (STFC), BlackRock TCP Capital (TCPC), and United Fire Group (UFCS).

Protective Insurance (NASDAQ:PTVCB) and Safety Insurance Group (NASDAQ:SAFT) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, dividends, analyst recommendations, valuation and risk.

Dividends

Protective Insurance pays an annual dividend of $0.40 per share and has a dividend yield of 1.7%. Safety Insurance Group pays an annual dividend of $3.60 per share and has a dividend yield of 4.2%. Protective Insurance has raised its dividend for 1 consecutive years and Safety Insurance Group has raised its dividend for 1 consecutive years.

Earnings and Valuation

This table compares Protective Insurance and Safety Insurance Group's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Protective Insurance$495.60 million0.66$7.35 millionN/AN/A
Safety Insurance Group$877.75 million1.45$99.60 millionN/AN/A

Safety Insurance Group has higher revenue and earnings than Protective Insurance.

Analyst Ratings

This is a summary of current recommendations and price targets for Protective Insurance and Safety Insurance Group, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Protective Insurance0000N/A
Safety Insurance Group0000N/A

Profitability

This table compares Protective Insurance and Safety Insurance Group's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Protective Insurance-0.82%-0.47%-0.10%
Safety Insurance Group13.57%14.19%5.71%

Risk and Volatility

Protective Insurance has a beta of 0.56, meaning that its stock price is 44% less volatile than the S&P 500. Comparatively, Safety Insurance Group has a beta of 0.29, meaning that its stock price is 71% less volatile than the S&P 500.

Insider and Institutional Ownership

45.8% of Protective Insurance shares are owned by institutional investors. Comparatively, 79.8% of Safety Insurance Group shares are owned by institutional investors. 27.3% of Protective Insurance shares are owned by company insiders. Comparatively, 4.8% of Safety Insurance Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Safety Insurance Group beats Protective Insurance on 9 of the 11 factors compared between the two stocks.

Protective Insurance (NASDAQ:PTVCB) and AMERISAFE (NASDAQ:AMSF) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, dividends, analyst recommendations, valuation and risk.

Insider and Institutional Ownership

45.8% of Protective Insurance shares are owned by institutional investors. Comparatively, 98.5% of AMERISAFE shares are owned by institutional investors. 27.3% of Protective Insurance shares are owned by company insiders. Comparatively, 1.7% of AMERISAFE shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Protective Insurance and AMERISAFE's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Protective Insurance$495.60 million0.66$7.35 millionN/AN/A
AMERISAFE$370.37 million3.36$92.69 million$4.6014.01

AMERISAFE has lower revenue, but higher earnings than Protective Insurance.

Profitability

This table compares Protective Insurance and AMERISAFE's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Protective Insurance-0.82%-0.47%-0.10%
AMERISAFE26.84%20.22%5.99%

Analyst Ratings

This is a summary of current recommendations and price targets for Protective Insurance and AMERISAFE, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Protective Insurance0000N/A
AMERISAFE01102.50

AMERISAFE has a consensus target price of $72.00, indicating a potential upside of 11.70%. Given AMERISAFE's higher possible upside, analysts clearly believe AMERISAFE is more favorable than Protective Insurance.

Dividends

Protective Insurance pays an annual dividend of $0.40 per share and has a dividend yield of 1.7%. AMERISAFE pays an annual dividend of $1.16 per share and has a dividend yield of 1.8%. AMERISAFE pays out 25.2% of its earnings in the form of a dividend. Protective Insurance has raised its dividend for 1 consecutive years and AMERISAFE has raised its dividend for 1 consecutive years.

Risk and Volatility

Protective Insurance has a beta of 0.56, meaning that its stock price is 44% less volatile than the S&P 500. Comparatively, AMERISAFE has a beta of 0.33, meaning that its stock price is 67% less volatile than the S&P 500.

Summary

AMERISAFE beats Protective Insurance on 10 of the 14 factors compared between the two stocks.

Protective Insurance (NASDAQ:PTVCB) and Employers (NYSE:EIG) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, valuation, earnings, institutional ownership, analyst recommendations, risk and dividends.

Dividends

Protective Insurance pays an annual dividend of $0.40 per share and has a dividend yield of 1.7%. Employers pays an annual dividend of $1.00 per share and has a dividend yield of 2.5%. Employers pays out 31.3% of its earnings in the form of a dividend. Protective Insurance has raised its dividend for 1 consecutive years and Employers has raised its dividend for 1 consecutive years.

Earnings & Valuation

This table compares Protective Insurance and Employers' top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Protective Insurance$495.60 million0.66$7.35 millionN/AN/A
Employers$784.80 million1.44$157.10 million$3.2012.43

Employers has higher revenue and earnings than Protective Insurance.

Institutional and Insider Ownership

45.8% of Protective Insurance shares are owned by institutional investors. Comparatively, 79.1% of Employers shares are owned by institutional investors. 27.3% of Protective Insurance shares are owned by company insiders. Comparatively, 2.9% of Employers shares are owned by company 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.

Profitability

This table compares Protective Insurance and Employers' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Protective Insurance-0.82%-0.47%-0.10%
Employers11.32%5.85%1.67%

Volatility and Risk

Protective Insurance has a beta of 0.56, suggesting that its share price is 44% less volatile than the S&P 500. Comparatively, Employers has a beta of -0.03, suggesting that its share price is 103% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings and target prices for Protective Insurance and Employers, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Protective Insurance0000N/A
Employers01002.00

Summary

Employers beats Protective Insurance on 9 of the 12 factors compared between the two stocks.

Protective Insurance (NASDAQ:PTVCB) and State Auto Financial (NASDAQ:STFC) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, risk, earnings, institutional ownership, analyst recommendations, valuation and profitability.

Dividends

Protective Insurance pays an annual dividend of $0.40 per share and has a dividend yield of 1.7%. State Auto Financial pays an annual dividend of $0.40 per share and has a dividend yield of 2.0%. State Auto Financial pays out 63.5% of its earnings in the form of a dividend. Protective Insurance has increased its dividend for 1 consecutive years and State Auto Financial has increased its dividend for 1 consecutive years.

Earnings and Valuation

This table compares Protective Insurance and State Auto Financial's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Protective Insurance$495.60 million0.66$7.35 millionN/AN/A
State Auto Financial$1.41 billion0.64$87.40 million$0.6332.32

State Auto Financial has higher revenue and earnings than Protective Insurance.

Institutional and Insider Ownership

45.8% of Protective Insurance shares are held by institutional investors. Comparatively, 33.5% of State Auto Financial shares are held by institutional investors. 27.3% of Protective Insurance shares are held by insiders. Comparatively, 2.0% of State Auto Financial shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Protective Insurance and State Auto Financial's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Protective Insurance-0.82%-0.47%-0.10%
State Auto Financial-2.56%-2.64%-0.81%

Risk & Volatility

Protective Insurance has a beta of 0.56, indicating that its stock price is 44% less volatile than the S&P 500. Comparatively, State Auto Financial has a beta of 0.19, indicating that its stock price is 81% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings and price targets for Protective Insurance and State Auto Financial, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Protective Insurance0000N/A
State Auto Financial01102.50

State Auto Financial has a consensus target price of $21.00, indicating a potential upside of 3.14%. Given State Auto Financial's higher probable upside, analysts plainly believe State Auto Financial is more favorable than Protective Insurance.

Summary

Protective Insurance beats State Auto Financial on 8 of the 14 factors compared between the two stocks.

Protective Insurance (NASDAQ:PTVCB) and BlackRock TCP Capital (NASDAQ:TCPC) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, risk, earnings, institutional ownership, analyst recommendations, valuation and profitability.

Dividends

Protective Insurance pays an annual dividend of $0.40 per share and has a dividend yield of 1.7%. BlackRock TCP Capital pays an annual dividend of $1.20 per share and has a dividend yield of 8.2%. BlackRock TCP Capital pays out 74.5% of its earnings in the form of a dividend. Protective Insurance has increased its dividend for 1 consecutive years.

Earnings and Valuation

This table compares Protective Insurance and BlackRock TCP Capital's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Protective Insurance$495.60 million0.66$7.35 millionN/AN/A
BlackRock TCP Capital$195.17 million4.33$30.58 million$1.619.09

BlackRock TCP Capital has lower revenue, but higher earnings than Protective Insurance.

Institutional and Insider Ownership

45.8% of Protective Insurance shares are held by institutional investors. Comparatively, 29.0% of BlackRock TCP Capital shares are held by institutional investors. 27.3% of Protective Insurance shares are held by insiders. Comparatively, 0.7% of BlackRock TCP Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Protective Insurance and BlackRock TCP Capital's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Protective Insurance-0.82%-0.47%-0.10%
BlackRock TCP Capital12.56%11.83%5.09%

Risk & Volatility

Protective Insurance has a beta of 0.56, indicating that its stock price is 44% less volatile than the S&P 500. Comparatively, BlackRock TCP Capital has a beta of 1.65, indicating that its stock price is 65% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings and price targets for Protective Insurance and BlackRock TCP Capital, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Protective Insurance0000N/A
BlackRock TCP Capital01302.75

BlackRock TCP Capital has a consensus target price of $13.00, indicating a potential downside of 11.14%. Given BlackRock TCP Capital's higher probable upside, analysts plainly believe BlackRock TCP Capital is more favorable than Protective Insurance.

Summary

BlackRock TCP Capital beats Protective Insurance on 10 of the 15 factors compared between the two stocks.

Protective Insurance (NASDAQ:PTVCB) and United Fire Group (NASDAQ:UFCS) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, risk, earnings, institutional ownership, analyst recommendations, valuation and profitability.

Profitability

This table compares Protective Insurance and United Fire Group's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Protective Insurance-0.82%-0.47%-0.10%
United Fire Group-12.08%-7.65%-2.17%

Analyst Ratings

This is a breakdown of current ratings and price targets for Protective Insurance and United Fire Group, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Protective Insurance0000N/A
United Fire Group01002.00

United Fire Group has a consensus target price of $26.00, indicating a potential downside of 22.32%. Given United Fire Group's higher probable upside, analysts plainly believe United Fire Group is more favorable than Protective Insurance.

Dividends

Protective Insurance pays an annual dividend of $0.40 per share and has a dividend yield of 1.7%. United Fire Group pays an annual dividend of $0.60 per share and has a dividend yield of 1.8%. United Fire Group pays out -55.6% of its earnings in the form of a dividend. Protective Insurance has increased its dividend for 1 consecutive years and United Fire Group has increased its dividend for 1 consecutive years.

Risk & Volatility

Protective Insurance has a beta of 0.56, indicating that its stock price is 44% less volatile than the S&P 500. Comparatively, United Fire Group has a beta of 0.15, indicating that its stock price is 85% less volatile than the S&P 500.

Institutional and Insider Ownership

45.8% of Protective Insurance shares are held by institutional investors. Comparatively, 60.0% of United Fire Group shares are held by institutional investors. 27.3% of Protective Insurance shares are held by insiders. Comparatively, 6.9% of United Fire Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Protective Insurance and United Fire Group's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Protective Insurance$495.60 million0.66$7.35 millionN/AN/A
United Fire Group$1.20 billion0.70$14.82 million($1.08)-30.99

United Fire Group has higher revenue and earnings than Protective Insurance.

Summary

United Fire Group beats Protective Insurance on 8 of the 13 factors compared between the two stocks.


Protective Insurance Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Safety Insurance Group logo
SAFT
Safety Insurance Group
1.3$85.59-0.0%$1.27 billion$877.75 million11.52News Coverage
AMERISAFE logo
AMSF
AMERISAFE
2.0$64.46-0.0%$1.25 billion$370.37 million13.51
Employers logo
EIG
Employers
1.6$39.79-1.0%$1.12 billion$784.80 million13.86Upcoming Earnings
State Auto Financial logo
STFC
State Auto Financial
1.4$20.36-0.9%$905.06 million$1.41 billion-22.62Analyst Downgrade
BlackRock TCP Capital logo
TCPC
BlackRock TCP Capital
1.3$14.63-0.3%$842.24 million$195.17 million35.68Increase in Short Interest
News Coverage
United Fire Group logo
UFCS
United Fire Group
1.2$33.47-0.1%$841.52 million$1.20 billion-6.59
WTRE
Watford
0.8$34.86-0.0%$693.06 million$687.36 million-7.43Analyst Upgrade
HCI Group logo
HCI
HCI Group
2.4$75.84-0.9%$648.35 million$242.47 million20.66News Coverage
ProSight Global logo
PROS
ProSight Global
1.8$12.66-0.1%$552.70 million$878.06 million16.44
ProSight Global logo
PROS
ProSight Global
1.2$12.66-0.1%$552.70 million$878.06 million13.61
Donegal Group logo
DGICA
Donegal Group
1.8$16.38-0.1%$495.62 million$812.45 million8.95Analyst Upgrade
Analyst Revision
News Coverage
Donegal Group logo
DGICB
Donegal Group
1.3$14.95-1.0%$452.63 million$812.45 million9.01News Coverage
Universal Insurance logo
UVE
Universal Insurance
2.4$13.86-0.5%$434.70 million$939.35 million-33.00
NI logo
NODK
NI
0.7$19.61-0.9%$414.44 million$270.78 million12.03Decrease in Short Interest
News Coverage
Global Indemnity Group logo
GBLI
Global Indemnity Group
1.0$28.00-0.5%$405.16 million$604.47 million63.64
Protective Insurance logo
PTVCA
Protective Insurance
0.7$22.92-0.0%$324.46 million$495.60 million-84.89
Greenlight Capital Re logo
GLRE
Greenlight Capital Re
0.7$9.03-0.0%$317.76 million$538.15 million-4.80Increase in Short Interest
News Coverage
Tiptree logo
TIPT
Tiptree
1.1$9.64-0.4%$314.97 million$772.73 million-8.17
United Insurance logo
UIHC
United Insurance
1.7$7.10-1.3%$309.80 million$825.12 million-4.28Analyst Downgrade
Decrease in Short Interest
News Coverage
Heritage Insurance logo
HRTG
Heritage Insurance
2.8$10.81-0.6%$304.26 million$511.30 million16.13News Coverage
Maiden logo
MHLD
Maiden
0.6$3.42-0.6%$299.76 million$576.14 million26.31Increase in Short Interest
KFS
Kingsway Financial Services
0.8$4.62-1.1%$104.93 million$59.95 million0.00
Kingstone Companies logo
KINS
Kingstone Companies
1.4$8.65-0.5%$92.14 million$145.56 million-144.14Analyst Revision
FedNat logo
FNHC
FedNat
2.0$4.46-1.1%$80.39 million$414.96 million-1.30Decrease in Short Interest
ICCH
ICC
0.9$14.26-0.0%$47.01 million$59.53 million15.33
Conifer logo
CNFR
Conifer
0.8$3.60-1.4%$34.37 million$96 million-6.10Decrease in Short Interest
Unico American logo
UNAM
Unico American
0.7$4.83-0.8%$25.62 million$31.37 million-1.18News Coverage
Gap Up
Trading Halted
OXBR
Oxbridge Re
0.4$2.03-7.4%$12.49 million$980,000.00-67.67Decrease in Short Interest
Gap Up
This page was last updated on 4/16/2021 by MarketBeat.com Staff
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security. Learn more.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research. As a bonus to opt-ing into our email newsletters, you will also get a free subscription to the Liberty Through Wealth e-newsletter. You can opt out at any time.