Donegal Group (DGICA) Competitors

$13.55
+0.03 (+0.22%)
(As of 05/3/2024 ET)

DGICA vs. GBLI, UFCS, UVE, AMSF, HCI, GLRE, HIPO, TCPC, HRTG, and TIPT

Should you be buying Donegal Group stock or one of its competitors? The main competitors of Donegal Group include Global Indemnity Group (GBLI), United Fire Group (UFCS), Universal Insurance (UVE), AMERISAFE (AMSF), HCI Group (HCI), Greenlight Capital Re (GLRE), Hippo (HIPO), BlackRock TCP Capital (TCPC), Heritage Insurance (HRTG), and Tiptree (TIPT). These companies are all part of the "fire, marine, & casualty insurance" industry.

Donegal Group vs.

Global Indemnity Group (NASDAQ:GBLI) and Donegal Group (NASDAQ:DGICA) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their community ranking, valuation, dividends, earnings, media sentiment, analyst recommendations, profitability, institutional ownership and risk.

Global Indemnity Group has higher earnings, but lower revenue than Donegal Group. Global Indemnity Group is trading at a lower price-to-earnings ratio than Donegal Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Global Indemnity Group$528.13M0.83$25.43M$1.8317.66
Donegal Group$927.34M0.49$4.43M$0.1684.69

Global Indemnity Group has a net margin of 4.79% compared to Global Indemnity Group's net margin of 0.55%. Donegal Group's return on equity of 4.32% beat Global Indemnity Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Global Indemnity Group4.79% 4.32% 1.54%
Donegal Group 0.55%0.15%0.03%

Global Indemnity Group pays an annual dividend of $1.40 per share and has a dividend yield of 4.3%. Donegal Group pays an annual dividend of $0.68 per share and has a dividend yield of 5.0%. Global Indemnity Group pays out 76.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Donegal Group pays out 425.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Global Indemnity Group has increased its dividend for 1 consecutive years and Donegal Group has increased its dividend for 20 consecutive years. Donegal Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Donegal Group received 36 more outperform votes than Global Indemnity Group when rated by MarketBeat users. Likewise, 55.84% of users gave Donegal Group an outperform vote while only 54.74% of users gave Global Indemnity Group an outperform vote.

CompanyUnderperformOutperform
Global Indemnity GroupOutperform Votes
179
54.74%
Underperform Votes
148
45.26%
Donegal GroupOutperform Votes
215
55.84%
Underperform Votes
170
44.16%

37.4% of Global Indemnity Group shares are owned by institutional investors. Comparatively, 28.0% of Donegal Group shares are owned by institutional investors. 51.1% of Global Indemnity Group shares are owned by company insiders. Comparatively, 6.6% of Donegal Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Global Indemnity Group had 1 more articles in the media than Donegal Group. MarketBeat recorded 3 mentions for Global Indemnity Group and 2 mentions for Donegal Group. Global Indemnity Group's average media sentiment score of 0.31 beat Donegal Group's score of 0.00 indicating that Donegal Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Global Indemnity Group
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Donegal Group
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Donegal Group has a consensus target price of $15.00, indicating a potential upside of 10.70%. Given Global Indemnity Group's higher probable upside, analysts clearly believe Donegal Group is more favorable than Global Indemnity Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Global Indemnity Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Donegal Group
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Global Indemnity Group has a beta of 0.46, indicating that its share price is 54% less volatile than the S&P 500. Comparatively, Donegal Group has a beta of -0.05, indicating that its share price is 105% less volatile than the S&P 500.

Summary

Global Indemnity Group beats Donegal Group on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DGICA 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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DGICA vs. The Competition

MetricDonegal GroupFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$452.43M$38.94B$9.22B$7.71B
Dividend Yield5.03%4.28%5.99%3.96%
P/E Ratio84.6912.7551.6616.79
Price / Sales0.491.593,457.9588.93
Price / Cash72.1816.9327.4035.73
Price / Book0.941.873.164.36
Net Income$4.43M$3.85B$999.43M$214.85M
7 Day Performance0.74%1.10%0.85%2.26%
1 Month Performance-3.08%-1.33%-0.13%-2.17%
1 Year Performance-5.11%48.92%13.54%11.31%

Donegal Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GBLI
Global Indemnity Group
0 of 5 stars
$31.38
flat
N/A+15.4%$426.14M$528.13M17.15266Upcoming Earnings
UFCS
United Fire Group
1.5221 of 5 stars
$22.09
-0.1%
$21.00
-4.9%
-16.9%$558.44M$1.10B-18.72852Upcoming Earnings
UVE
Universal Insurance
4.9104 of 5 stars
$19.52
-0.5%
$25.00
+28.1%
+23.2%$565.49M$1.39B7.651,244Analyst Upgrade
Insider Selling
News Coverage
AMSF
AMERISAFE
3.984 of 5 stars
$45.60
+1.4%
$65.00
+42.5%
-15.4%$872.78M$306.85M14.21350Short Interest ↑
Positive News
HCI
HCI Group
3.8261 of 5 stars
$114.21
-0.3%
$124.00
+8.6%
+126.1%$1.14B$550.67M15.11547Upcoming Earnings
Short Interest ↑
GLRE
Greenlight Capital Re
0.7782 of 5 stars
$12.12
-0.3%
N/A+22.6%$428.56M$667.08M5.0964News Coverage
Positive News
HIPO
Hippo
0.2318 of 5 stars
$21.45
-2.3%
$17.33
-19.2%
-2.2%$521.45M$209.70M-1.85516
TCPC
BlackRock TCP Capital
0.7017 of 5 stars
$10.08
-0.8%
$11.25
+11.6%
+4.9%$582.32M$209.33M15.2719,800Earnings Report
Dividend Announcement
Analyst Report
News Coverage
HRTG
Heritage Insurance
4.228 of 5 stars
$10.19
-0.8%
$9.00
-11.7%
+140.0%$312.22M$735.50M5.92566Earnings Report
Analyst Downgrade
Short Interest ↑
News Coverage
Gap Down
TIPT
Tiptree
2.9764 of 5 stars
$15.93
-1.4%
N/A+17.3%$585.59M$1.65B49.781,132Earnings Report
Dividend Announcement
News Coverage

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This page (NASDAQ:DGICA) was last updated on 5/4/2024 by MarketBeat.com Staff

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