NMI (NMIH) Competitors

$31.65
+0.79 (+2.56%)
(As of 05/1/2024 ET)

NMIH vs. AMBC, AGO, RDN, MBI, MTG, ESNT, ORI, AUB, FULT, and GRBK

Should you be buying NMI stock or one of its competitors? The main competitors of NMI include Ambac Financial Group (AMBC), Assured Guaranty (AGO), Radian Group (RDN), MBIA (MBI), MGIC Investment (MTG), Essent Group (ESNT), Old Republic International (ORI), Atlantic Union Bankshares (AUB), Fulton Financial (FULT), and Green Brick Partners (GRBK). These companies are all part of the "finance" sector.

NMI vs.

Ambac Financial Group (NYSE:AMBC) and NMI (NASDAQ:NMIH) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations, community ranking, dividends and media sentiment.

NMI received 404 more outperform votes than Ambac Financial Group when rated by MarketBeat users. Likewise, 65.22% of users gave NMI an outperform vote while only 5.26% of users gave Ambac Financial Group an outperform vote.

CompanyUnderperformOutperform
Ambac Financial GroupOutperform Votes
1
5.26%
Underperform Votes
18
94.74%
NMIOutperform Votes
405
65.22%
Underperform Votes
216
34.78%

In the previous week, NMI had 5 more articles in the media than Ambac Financial Group. MarketBeat recorded 11 mentions for NMI and 6 mentions for Ambac Financial Group. Ambac Financial Group's average media sentiment score of 0.81 beat NMI's score of 0.58 indicating that NMI is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ambac Financial Group
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
NMI
3 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ambac Financial Group has a beta of 1.3, indicating that its stock price is 30% more volatile than the S&P 500. Comparatively, NMI has a beta of 1.06, indicating that its stock price is 6% more volatile than the S&P 500.

84.5% of Ambac Financial Group shares are held by institutional investors. Comparatively, 94.1% of NMI shares are held by institutional investors. 3.4% of Ambac Financial Group shares are held by insiders. Comparatively, 2.4% of NMI shares are held by 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ambac Financial Group$269M2.48$4M$0.1598.34
NMI$579M4.46$322.11M$3.848.35

Ambac Financial Group presently has a consensus price target of $18.00, suggesting a potential upside of 21.79%. NMI has a consensus price target of $34.67, suggesting a potential upside of 7.19%. Given NMI's stronger consensus rating and higher possible upside, equities analysts plainly believe Ambac Financial Group is more favorable than NMI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ambac Financial Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
NMI
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75

NMI has a net margin of 55.63% compared to NMI's net margin of 1.48%. Ambac Financial Group's return on equity of 17.97% beat NMI's return on equity.

Company Net Margins Return on Equity Return on Assets
Ambac Financial Group1.48% 6.99% 1.15%
NMI 55.63%17.97%11.69%

Summary

NMI beats Ambac Financial Group 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 NMIH 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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NMIH vs. The Competition

MetricNMISurety insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$2.59B$3.57B$8.68B$7.44B
Dividend YieldN/A2.54%10.67%3.95%
P/E Ratio8.3513.6457.7015.99
Price / Sales4.468.973,674.4785.40
Price / Cash7.517.7328.0235.50
Price / Book1.350.962.284.25
Net Income$322.11M$354.20M$1.02B$213.95M
7 Day Performance4.22%0.34%-0.64%0.09%
1 Month Performance1.04%-4.04%-2.20%-5.38%
1 Year Performance37.80%24.76%11.70%5.93%

NMI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMBC
Ambac Financial Group
4.0014 of 5 stars
$14.63
+0.3%
$18.00
+23.0%
-9.4%$661.57M$269M97.54178Upcoming Earnings
Short Interest ↑
News Coverage
AGO
Assured Guaranty
4.9334 of 5 stars
$78.87
+1.4%
$97.00
+23.0%
+42.3%$4.37B$1.02B6.36350Upcoming Earnings
Short Interest ↓
News Coverage
RDN
Radian Group
2.5428 of 5 stars
$30.60
+2.3%
$30.00
-2.0%
+23.1%$4.64B$1.24B8.101,100News Coverage
Positive News
MBI
MBIA
1.2623 of 5 stars
$6.29
+3.5%
$7.25
+15.3%
-37.5%$322.55M$7M-0.6261News Coverage
MTG
MGIC Investment
2.4211 of 5 stars
$20.31
+1.7%
$21.08
+3.8%
+36.3%$5.39B$1.16B8.15627Dividend Announcement
News Coverage
ESNT
Essent Group
4.4909 of 5 stars
$54.15
+0.4%
$58.38
+7.8%
+24.6%$5.79B$1.11B8.33536Upcoming Earnings
ORI
Old Republic International
4.6894 of 5 stars
$30.31
+0.3%
$34.00
+12.2%
+18.2%$8.35B$7.26B14.439,200
AUB
Atlantic Union Bankshares
4.2769 of 5 stars
$32.94
-1.9%
$35.67
+8.3%
+10.9%$2.48B$1.05B12.971,804Analyst Report
FULT
Fulton Financial
3.6561 of 5 stars
$15.34
+0.9%
$16.17
+5.4%
+38.7%$2.49B$1.50B9.533,400Analyst Upgrade
Short Interest ↓
News Coverage
GRBK
Green Brick Partners
1.1587 of 5 stars
$54.79
+4.5%
$52.00
-5.1%
+45.2%$2.46B$1.78B8.92600News Coverage
Positive News

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This page (NASDAQ:NMIH) was last updated on 5/1/2024 by MarketBeat.com Staff

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