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MBIA (MBI) Competitors

$4.77
+0.36 (+8.16%)
(As of 07/26/2024 ET)

MBI vs. HCI, AMSF, PRA, UVE, UFCS, DGICA, GBLI, ITIC, OB, and HALL

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

MBIA vs.

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

HCI Group has a net margin of 17.72% compared to HCI Group's net margin of 0.00%. MBIA's return on equity of 40.30% beat HCI Group's return on equity.

Company Net Margins Return on Equity Return on Assets
HCI Group17.72% 40.30% 6.32%
MBIA N/A N/A -6.81%

In the previous week, HCI Group had 3 more articles in the media than MBIA. MarketBeat recorded 5 mentions for HCI Group and 2 mentions for MBIA. MBIA's average media sentiment score of 0.12 beat HCI Group's score of -0.66 indicating that HCI Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
HCI Group
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
MBIA
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Negative

HCI Group presently has a consensus target price of $127.75, indicating a potential upside of 40.15%. MBIA has a consensus target price of $6.75, indicating a potential upside of 41.51%. Given HCI Group's higher probable upside, analysts plainly believe MBIA is more favorable than HCI Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HCI Group
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
MBIA
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

HCI Group has a beta of 1.13, indicating that its stock price is 13% more volatile than the S&P 500. Comparatively, MBIA has a beta of 1.45, indicating that its stock price is 45% more volatile than the S&P 500.

MBIA received 109 more outperform votes than HCI Group when rated by MarketBeat users. Likewise, 69.86% of users gave MBIA an outperform vote while only 61.48% of users gave HCI Group an outperform vote.

CompanyUnderperformOutperform
HCI GroupOutperform Votes
241
61.48%
Underperform Votes
151
38.52%
MBIAOutperform Votes
350
69.86%
Underperform Votes
151
30.14%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HCI Group$550.67M1.73$79.03M$9.839.27
MBIA$7M34.94-$487M-$10.18-0.47

87.0% of HCI Group shares are owned by institutional investors. Comparatively, 61.0% of MBIA shares are owned by institutional investors. 25.3% of HCI Group shares are owned by company insiders. Comparatively, 12.6% of MBIA shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

HCI Group beats MBIA on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MBI 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$226.13M$4.06B$9.92B$18.50B
Dividend YieldN/A2.29%6.62%3.51%
P/E Ratio-0.476.4147.1825.04
Price / Sales34.947.923,593.2415.37
Price / CashN/A8.4117.2819.61
Price / Book-0.151.102.595.08
Net Income-$487M$354.96M$1.02B$977.27M
7 Day Performance4.84%3.77%1.80%1.57%
1 Month Performance-13.27%6.07%7.74%5.69%
1 Year Performance-46.28%22.14%14.98%9.05%

MBIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCI
HCI Group
3.7415 of 5 stars
3.74 / 5 stars
$88.64
-1.6%
$127.75
+44.1%
+46.2%$928.59M$550.67M9.02530Analyst Downgrade
Short Interest ↑
AMSF
AMERISAFE
4.3783 of 5 stars
4.38 / 5 stars
$47.52
-2.1%
$65.00
+36.8%
-9.6%$909.30M$306.85M14.80350Upcoming Earnings
Short Interest ↑
PRA
ProAssurance
4.2943 of 5 stars
4.29 / 5 stars
$11.25
-2.8%
$17.00
+51.1%
-30.4%$573.89M$1.14B-20.831,094
UVE
Universal Insurance
4.8813 of 5 stars
4.88 / 5 stars
$19.20
-2.8%
$25.00
+30.2%
+20.8%$552.96M$1.39B7.531,244Short Interest ↑
News Coverage
UFCS
United Fire Group
1.394 of 5 stars
1.39 / 5 stars
$21.51
-4.1%
$21.00
-2.4%
-8.3%$544.12M$1.10B-31.171,090Short Interest ↑
DGICA
Donegal Group
1.6741 of 5 stars
1.67 / 5 stars
$13.60
-3.9%
$15.00
+10.3%
-0.9%$454.14M$927.34M85.00880Short Interest ↑
News Coverage
GBLI
Global Indemnity Group
0 of 5 stars
0.00 / 5 stars
$31.50
+3.1%
N/A-9.3%$428.53M$528.13M12.70360Analyst Forecast
News Coverage
ITIC
Investors Title
1.4657 of 5 stars
1.47 / 5 stars
$192.97
-3.4%
N/A+34.4%$363.54M$224.75M14.57560Short Interest ↑
News Coverage
OB
Outbrain
0.993 of 5 stars
0.99 / 5 stars
$4.66
-1.3%
$5.30
+13.7%
-3.3%$227.61M$935.82M23.30942Short Interest ↑
HALL
Hallmark Financial Services
0 of 5 stars
0.00 / 5 stars
$0.00
flat
N/AN/A$10,000.00$286.99M0.00257News Coverage

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

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