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MBIA (MBI) Competitors

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$5.30 -0.05 (-0.93%)
Closing price 03/25/2025 03:58 PM Eastern
Extended Trading
$5.28 -0.01 (-0.28%)
As of 08:02 AM Eastern
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MBI vs. AMSF, PRA, UFCS, DGICA, UVE, GBLI, ITIC, OB, HALL, and BRK.B

Should you be buying MBIA stock or one of its competitors? The main competitors of MBIA include AMERISAFE (AMSF), ProAssurance (PRA), United Fire Group (UFCS), Donegal Group (DGICA), Universal Insurance (UVE), Global Indemnity Group (GBLI), Investors Title (ITIC), Outbrain (OB), Hallmark Financial Services (HALL), and Berkshire Hathaway (BRK.B). These companies are all part of the "property & casualty insurance" industry.

MBIA vs.

MBIA (NYSE:MBI) and AMERISAFE (NASDAQ:AMSF) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, institutional ownership, dividends, risk, earnings, media sentiment, analyst recommendations, community ranking and profitability.

AMERISAFE has a net margin of 19.49% compared to MBIA's net margin of 0.00%. AMERISAFE's return on equity of 16.50% beat MBIA's return on equity.

Company Net Margins Return on Equity Return on Assets
MBIAN/A N/A -7.02%
AMERISAFE 19.49%16.50%4.02%

61.0% of MBIA shares are held by institutional investors. Comparatively, 97.4% of AMERISAFE shares are held by institutional investors. 12.6% of MBIA shares are held by company insiders. Comparatively, 1.5% of AMERISAFE shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MBIA$42M6.43-$487M-$9.43-0.56
AMERISAFE$309.11M3.21$62.11M$2.8918.00

In the previous week, AMERISAFE had 4 more articles in the media than MBIA. MarketBeat recorded 5 mentions for AMERISAFE and 1 mentions for MBIA. AMERISAFE's average media sentiment score of 1.61 beat MBIA's score of 1.16 indicating that AMERISAFE is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MBIA
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AMERISAFE
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

MBIA received 125 more outperform votes than AMERISAFE when rated by MarketBeat users. Likewise, 69.50% of users gave MBIA an outperform vote while only 56.93% of users gave AMERISAFE an outperform vote.

CompanyUnderperformOutperform
MBIAOutperform Votes
351
69.50%
Underperform Votes
154
30.50%
AMERISAFEOutperform Votes
226
56.93%
Underperform Votes
171
43.07%

MBIA currently has a consensus target price of $6.75, indicating a potential upside of 27.36%. AMERISAFE has a consensus target price of $59.50, indicating a potential upside of 14.38%. Given MBIA's higher probable upside, research analysts clearly believe MBIA is more favorable than AMERISAFE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MBIA
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
AMERISAFE
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

MBIA has a beta of 1.64, indicating that its share price is 64% more volatile than the S&P 500. Comparatively, AMERISAFE has a beta of 0.33, indicating that its share price is 67% less volatile than the S&P 500.

Summary

AMERISAFE beats MBIA on 10 of the 16 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 NYSE 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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MBI vs. The Competition

MetricMBIASurety insurance IndustryFinance SectorNYSE Exchange
Market Cap$270.15M$3.10B$11.47B$19.75B
Dividend YieldN/A2.45%5.57%3.75%
P/E Ratio-0.475.7422.8534.05
Price / Sales6.433.6425.7328.57
Price / CashN/A8.2217.6117.54
Price / Book-0.161.062.804.63
Net Income-$487M$396.79M$1.03B$1.02B
7 Day Performance-4.93%1.63%0.31%0.14%
1 Month Performance-26.64%-2.74%495.96%-2.36%
1 Year Performance-18.96%-0.23%539.55%7.29%

MBIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBI
MBIA
2.8199 of 5 stars
$5.30
-0.9%
$6.75
+27.4%
-20.0%$270.15M$42M-0.4780Positive News
AMSF
AMERISAFE
3.705 of 5 stars
$51.56
+0.7%
$59.50
+15.4%
+5.6%$982.22M$309.11M16.11350Positive News
PRA
ProAssurance
2.9059 of 5 stars
$15.69
-0.1%
$18.67
+19.0%
+91.0%$802.50M$1.13B18.901,080
UFCS
United Fire Group
3.7429 of 5 stars
$29.05
-0.3%
$30.00
+3.3%
+34.3%$737.32M$1.25B12.211,090Positive News
DGICA
Donegal Group
4.0841 of 5 stars
$18.55
+1.9%
N/A+33.3%$628.77M$989.61M12.20880Positive News
UVE
Universal Insurance
4.8422 of 5 stars
$21.86
+0.3%
$25.00
+14.4%
+12.0%$614.04M$1.52B8.881,220Analyst Downgrade
Positive News
GBLI
Global Indemnity Group
N/A$35.69
+0.4%
N/A+24.5%$488.53M$441.19M12.26360Analyst Forecast
Positive News
ITIC
Investors Title
3.0626 of 5 stars
$245.71
+1.8%
N/A+53.6%$462.92M$258.30M14.95560Positive News
Gap Down
OB
Outbrain
4.0236 of 5 stars
$4.13
+2.5%
$6.88
+66.6%
+10.2%$387.97M$889.88M-82.601,020High Trading Volume
HALL
Hallmark Financial Services
N/A$0.05
flat
N/A-93.2%$105,000.00$165.95M0.00410Analyst Forecast
BRK.B
Berkshire Hathaway
0.8773 of 5 stars
$523.18
+1.7%
$457.50
-12.6%
+29.0%$1.13T$424.23B10.57372,000
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This page (NYSE:MBI) was last updated on 3/26/2025 by MarketBeat.com Staff
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