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MBIA (MBI) Competitors

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$4.34 +0.02 (+0.46%)
As of 03:58 PM Eastern

MBI vs. AMSF, UVE, UFCS, DGICA, GBLI, ITIC, OB, HALL, BRK.B, and PGR

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

MBIA vs. Its Competitors

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

AMERISAFE has a beta of 0.42, indicating that its stock price is 58% less volatile than the S&P 500. Comparatively, MBIA has a beta of 1.88, indicating that its stock price is 88% more volatile than the S&P 500.

AMERISAFE presently has a consensus target price of $59.50, indicating a potential upside of 36.06%. MBIA has a consensus target price of $6.25, indicating a potential upside of 44.01%. Given MBIA's higher possible upside, analysts clearly believe MBIA is more favorable than AMERISAFE.

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

97.4% of AMERISAFE shares are held by institutional investors. Comparatively, 61.0% of MBIA shares are held by institutional investors. 1.6% of AMERISAFE shares are held by insiders. Comparatively, 10.4% of MBIA shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

AMERISAFE has a net margin of 15.76% compared to MBIA's net margin of 0.00%. AMERISAFE's return on equity of 16.41% beat MBIA's return on equity.

Company Net Margins Return on Equity Return on Assets
AMERISAFE15.76% 16.41% 3.87%
MBIA N/A N/A -7.61%

In the previous week, AMERISAFE had 1 more articles in the media than MBIA. MarketBeat recorded 1 mentions for AMERISAFE and 0 mentions for MBIA. AMERISAFE's average media sentiment score of 1.87 beat MBIA's score of 0.00 indicating that AMERISAFE is being referred to more favorably in the media.

Company Overall Sentiment
AMERISAFE Very Positive
MBIA Neutral

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
AMERISAFE$309.04M2.70$55.44M$2.4817.63
MBIA$42M5.20-$444M-$8.87-0.49

Summary

AMERISAFE beats MBIA on 10 of the 14 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 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

MetricMBIAINS IndustryFinance SectorNYSE Exchange
Market Cap$218.61M$20.93B$11.93B$20.33B
Dividend YieldN/A2.93%5.62%3.78%
P/E Ratio-0.4914.5019.8127.52
Price / Sales5.202.1126.0438.36
Price / CashN/A18.5218.1517.85
Price / Book-0.114.202.214.54
Net Income-$444M$1.60B$1.00B$985.09M
7 Day Performance-0.46%2.33%1.40%1.70%
1 Month Performance-1.81%6.77%2.66%4.05%
1 Year Performance-20.95%22.06%539.54%12.20%

MBIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBI
MBIA
2.2499 of 5 stars
$4.34
+0.5%
$6.25
+44.0%
-21.0%$218.61M$42M-0.4980
AMSF
AMERISAFE
4.1788 of 5 stars
$44.21
+1.6%
$59.50
+34.6%
0.0%$828.69M$309.04M17.83350Positive News
UVE
Universal Insurance
3.8097 of 5 stars
$27.18
+3.0%
N/A+47.0%$742.74M$1.52B11.871,068
UFCS
United Fire Group
2.9399 of 5 stars
$28.83
+0.8%
$30.00
+4.1%
+32.6%$727.64M$1.25B11.401,090
DGICA
Donegal Group
3.2231 of 5 stars
$19.58
+2.7%
$18.00
-8.1%
+54.8%$688.36M$989.60M9.55880Analyst Downgrade
GBLI
Global Indemnity Group
N/A$32.02
-1.5%
N/A+2.9%$456.54M$437.55M11.00360Gap Down
ITIC
Investors Title
2.0374 of 5 stars
$209.25
+3.1%
N/A+19.6%$382.97M$258.30M13.33560Positive News
High Trading Volume
OB
Outbrain
2.8223 of 5 stars
$2.74
-2.7%
$7.10
+159.6%
-45.1%$257.91M$959.27M-54.701,020High Trading Volume
HALL
Hallmark Financial Services
N/A$0.05
flat
N/AN/A$104K$165.95M0.00410
BRK.B
Berkshire Hathaway
0.5349 of 5 stars
$487.82
+0.6%
$520.00
+6.6%
+19.3%$1.05T$415.78B13.00392,400
PGR
Progressive
4.522 of 5 stars
$266.39
+1.7%
$288.88
+8.4%
+27.0%$153.60B$75.37B17.9666,308Positive News

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This page (NYSE:MBI) was last updated on 6/30/2025 by MarketBeat.com Staff
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