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Maiden (MHLD) Competitors

$2.13
+0.06 (+2.90%)
(As of 05/31/2024 ET)

MHLD vs. HRTG, PTVCA, KINS, UIHC, GLRE, RGA, RNR, ESGR, PRA, and TIPT

Should you be buying Maiden stock or one of its competitors? The main competitors of Maiden include Heritage Insurance (HRTG), Protective Insurance (PTVCA), Kingstone Companies (KINS), United Insurance (UIHC), Greenlight Capital Re (GLRE), Reinsurance Group of America (RGA), RenaissanceRe (RNR), Enstar Group (ESGR), ProAssurance (PRA), and Tiptree (TIPT). These companies are all part of the "finance" sector.

Maiden vs.

Maiden (NASDAQ:MHLD) and Heritage Insurance (NYSE:HRTG) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, valuation, media sentiment, risk, earnings, community ranking and profitability.

21.8% of Maiden shares are held by institutional investors. Comparatively, 59.0% of Heritage Insurance shares are held by institutional investors. 8.2% of Maiden shares are held by company insiders. Comparatively, 14.0% of Heritage Insurance shares are held 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.

Maiden has a beta of 1.37, meaning that its share price is 37% more volatile than the S&P 500. Comparatively, Heritage Insurance has a beta of 0.92, meaning that its share price is 8% less volatile than the S&P 500.

Heritage Insurance received 38 more outperform votes than Maiden when rated by MarketBeat users. Likewise, 65.73% of users gave Heritage Insurance an outperform vote while only 55.21% of users gave Maiden an outperform vote.

CompanyUnderperformOutperform
MaidenOutperform Votes
265
55.21%
Underperform Votes
215
44.79%
Heritage InsuranceOutperform Votes
303
65.73%
Underperform Votes
158
34.27%

In the previous week, Heritage Insurance had 3 more articles in the media than Maiden. MarketBeat recorded 5 mentions for Heritage Insurance and 2 mentions for Maiden. Heritage Insurance's average media sentiment score of 0.90 beat Maiden's score of 0.62 indicating that Heritage Insurance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Maiden
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Heritage Insurance
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Heritage Insurance has a consensus price target of $9.00, indicating a potential upside of 5.88%. Given Heritage Insurance's higher probable upside, analysts plainly believe Heritage Insurance is more favorable than Maiden.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Maiden
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Heritage Insurance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Maiden$89.23M2.39-$38.57M-$0.26-8.19
Heritage Insurance$735.50M0.35$45.31M$1.645.18

Heritage Insurance has a net margin of 6.07% compared to Maiden's net margin of -26.14%. Heritage Insurance's return on equity of 24.02% beat Maiden's return on equity.

Company Net Margins Return on Equity Return on Assets
Maiden-26.14% -7.79% -1.29%
Heritage Insurance 6.07%24.02%2.05%

Summary

Heritage Insurance beats Maiden on 15 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricMaidenFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$213.45M$40.24B$9.84B$7.99B
Dividend YieldN/A4.74%5.81%4.00%
P/E Ratio-8.1913.2040.8915.52
Price / Sales2.391.73102.3873.53
Price / CashN/A17.1415.8731.55
Price / Book0.861.893.304.59
Net Income-$38.57M$3.90B$1.01B$213.90M
7 Day Performance2.90%0.98%0.39%0.87%
1 Month Performance-3.62%3.01%2.44%1.82%
1 Year Performance-1.84%45.64%15.39%5.90%

Maiden Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HRTG
Heritage Insurance
3.9053 of 5 stars
$8.51
+4.2%
$9.00
+5.8%
+88.5%$260.75M$735.50M5.19566
PTVCA
Protective Insurance
0 of 5 stars
$23.27
flat
N/AN/A$329.41M$468.75M8.40490
KINS
Kingstone Companies
0.0057 of 5 stars
$4.91
-0.8%
$1.75
-64.4%
+239.4%$54.05M$143.33M-491,000.0084Gap Down
UIHC
United Insurance
0 of 5 stars
N/AN/AN/A$343.29M$455.42M-3.81269Analyst Forecast
GLRE
Greenlight Capital Re
2.1988 of 5 stars
$13.16
+0.9%
N/A+37.6%$464.81M$667.08M4.4064Positive News
RGA
Reinsurance Group of America
4.6297 of 5 stars
$210.24
+1.1%
$202.50
-3.7%
+47.9%$13.69B$18.57B16.343,900Analyst Forecast
RNR
RenaissanceRe
3.1211 of 5 stars
$227.57
+2.2%
$249.00
+9.4%
+20.9%$11.77B$9.13B5.03925Short Interest ↑
News Coverage
Positive News
ESGR
Enstar Group
1.5206 of 5 stars
$314.83
+1.8%
N/A+28.1%$4.79B$1.43B6.11805Positive News
PRA
ProAssurance
4.0281 of 5 stars
$14.54
+1.3%
$17.67
+21.5%
+17.2%$732.53M$1.14B-26.931,094Positive News
TIPT
Tiptree
1.9421 of 5 stars
$17.22
+0.2%
N/A+31.6%$633.35M$1.65B30.211,132

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This page (NASDAQ:MHLD) was last updated on 6/2/2024 by MarketBeat.com Staff

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