NI (NODK) Competitors

$15.82
+0.20 (+1.28%)
(As of 05/14/2024 ET)

NODK vs. JRVR, KFS, HRTG, MHLD, GBLI, GLRE, DGICA, HIPO, UVE, and UFCS

Should you be buying NI stock or one of its competitors? The main competitors of NI include James River Group (JRVR), Kingsway Financial Services (KFS), Heritage Insurance (HRTG), Maiden (MHLD), Global Indemnity Group (GBLI), Greenlight Capital Re (GLRE), Donegal Group (DGICA), Hippo (HIPO), Universal Insurance (UVE), and United Fire Group (UFCS). These companies are all part of the "fire, marine, & casualty insurance" industry.

NI vs.

NI (NASDAQ:NODK) and James River Group (NASDAQ:JRVR) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, earnings, risk, institutional ownership, community ranking, profitability and media sentiment.

James River Group received 262 more outperform votes than NI when rated by MarketBeat users. Likewise, 64.50% of users gave James River Group an outperform vote while only 62.04% of users gave NI an outperform vote.

CompanyUnderperformOutperform
NIOutperform Votes
85
62.04%
Underperform Votes
52
37.96%
James River GroupOutperform Votes
347
64.50%
Underperform Votes
191
35.50%

James River Group has a consensus price target of $12.33, indicating a potential upside of 54.75%. Given James River Group's higher probable upside, analysts clearly believe James River Group is more favorable than NI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NI
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
James River Group
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33

NI has a net margin of 1.37% compared to James River Group's net margin of -10.56%. James River Group's return on equity of 12.85% beat NI's return on equity.

Company Net Margins Return on Equity Return on Assets
NI1.37% 2.11% 0.77%
James River Group -10.56%12.85%1.36%

NI has a beta of 0.33, meaning that its share price is 67% less volatile than the S&P 500. Comparatively, James River Group has a beta of 0.17, meaning that its share price is 83% less volatile than the S&P 500.

In the previous week, NI had 2 more articles in the media than James River Group. MarketBeat recorded 13 mentions for NI and 11 mentions for James River Group. James River Group's average media sentiment score of 0.62 beat NI's score of 0.46 indicating that James River Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NI
1 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
James River Group
3 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

21.9% of NI shares are held by institutional investors. Comparatively, 95.2% of James River Group shares are held by institutional investors. 1.2% of NI shares are held by insiders. Comparatively, 15.2% of James River Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NI$375.49M0.87-$5.48M$0.2563.28
James River Group$812.01M0.37-$107.68M-$2.09-3.81

Summary

James River Group beats NI on 10 of the 17 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 NODK 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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NODK vs. The Competition

MetricNIFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$326.35M$39.63B$9.36B$7.86B
Dividend YieldN/A4.18%10.26%3.93%
P/E Ratio63.2814.0252.3518.33
Price / Sales0.871.493,457.1481.99
Price / Cash3.5817.3128.4528.46
Price / Book1.301.932.564.48
Net Income-$5.48M$3.85B$1.00B$216.67M
7 Day Performance8.73%0.54%0.98%1.56%
1 Month Performance7.91%3.81%3.14%1.88%
1 Year Performance18.06%49.57%20.41%11.22%

NI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JRVR
James River Group
4.3642 of 5 stars
$8.65
-1.6%
$12.33
+42.6%
-63.0%$325.76M$812.01M-3.83649Earnings Report
Dividend Announcement
Short Interest ↑
KFS
Kingsway Financial Services
0.9016 of 5 stars
$9.20
-1.0%
N/A-5.7%$258.70M$103.24M0.00397Short Interest ↓
HRTG
Heritage Insurance
4.1243 of 5 stars
$8.05
-2.2%
$9.00
+11.9%
+94.2%$246.50M$735.50M4.91566Short Interest ↓
MHLD
Maiden
0.8456 of 5 stars
$2.13
-4.5%
N/A+6.8%$214.00M$89.23M-5.6145Earnings Report
GBLI
Global Indemnity Group
0 of 5 stars
$32.01
-1.0%
N/A+12.2%$434.70M$528.13M17.49266Analyst Forecast
News Coverage
Positive News
GLRE
Greenlight Capital Re
1.7976 of 5 stars
$12.57
-0.1%
N/A+35.8%$444.48M$667.08M5.2864
DGICA
Donegal Group
3.5617 of 5 stars
$13.36
flat
$15.00
+12.3%
-7.7%$446.09M$927.34M83.50873Positive News
HIPO
Hippo
0.4499 of 5 stars
$18.54
-0.3%
$17.33
-6.5%
-4.4%$450.71M$209.70M-1.84516Short Interest ↓
UVE
Universal Insurance
4.8676 of 5 stars
$20.18
+0.6%
$25.00
+23.9%
+31.1%$581.18M$1.39B7.911,244Insider Selling
Short Interest ↓
News Coverage
UFCS
United Fire Group
1.5381 of 5 stars
$23.39
+0.5%
$21.00
-10.2%
-7.3%$588.27M$1.10B-19.82852Short Interest ↑

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This page (NASDAQ:NODK) was last updated on 5/15/2024 by MarketBeat.com Staff

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