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MBIA (MBI) Competitors

$5.65
-0.05 (-0.88%)
(As of 05/31/2024 ET)

MBI vs. SAFT, EIG, HCI, AMSF, PRA, UVE, UFCS, DGICA, GBLI, and ITIC

Should you be buying MBIA stock or one of its competitors? The main competitors of MBIA include Safety Insurance Group (SAFT), Employers (EIG), HCI Group (HCI), AMERISAFE (AMSF), ProAssurance (PRA), Universal Insurance (UVE), United Fire Group (UFCS), Donegal Group (DGICA), Global Indemnity Group (GBLI), and Investors Title (ITIC). These companies are all part of the "property & casualty insurance" industry.

MBIA vs.

Safety Insurance Group (NASDAQ:SAFT) and MBIA (NYSE:MBI) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, institutional ownership, risk, earnings, community ranking, profitability, media sentiment, valuation and analyst recommendations.

Safety Insurance Group has a beta of 0.19, suggesting that its stock price is 81% less volatile than the S&P 500. Comparatively, MBIA has a beta of 1.47, suggesting that its stock price is 47% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safety Insurance Group$930.96M1.23$18.88M$3.4722.29
MBIA$7M41.39-$487M-$10.18-0.56

81.0% of Safety Insurance Group shares are held by institutional investors. Comparatively, 61.0% of MBIA shares are held by institutional investors. 2.0% of Safety Insurance Group shares are held by company insiders. Comparatively, 12.6% of MBIA shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Safety Insurance Group has a net margin of 5.20% compared to Safety Insurance Group's net margin of -425.26%. MBIA's return on equity of 4.90% beat Safety Insurance Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Safety Insurance Group5.20% 4.90% 1.88%
MBIA -425.26%N/A -6.81%

MBIA has a consensus price target of $6.75, indicating a potential upside of 19.47%. Given Safety Insurance Group's higher possible upside, analysts clearly believe MBIA is more favorable than Safety Insurance Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Safety Insurance Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
MBIA
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Safety Insurance Group had 2 more articles in the media than MBIA. MarketBeat recorded 4 mentions for Safety Insurance Group and 2 mentions for MBIA. MBIA's average media sentiment score of 1.70 beat Safety Insurance Group's score of -0.75 indicating that Safety Insurance Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Safety Insurance Group
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
MBIA
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Negative

MBIA received 207 more outperform votes than Safety Insurance Group when rated by MarketBeat users. Likewise, 69.86% of users gave MBIA an outperform vote while only 56.75% of users gave Safety Insurance Group an outperform vote.

CompanyUnderperformOutperform
Safety Insurance GroupOutperform Votes
143
56.75%
Underperform Votes
109
43.25%
MBIAOutperform Votes
350
69.86%
Underperform Votes
151
30.14%

Summary

Safety Insurance Group beats MBIA on 10 of the 16 factors compared between the two stocks.

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

MetricMBIASurety insurance IndustryFinance SectorNYSE Exchange
Market Cap$289.72M$3.67B$9.88B$17.81B
Dividend YieldN/A2.45%5.82%3.51%
P/E Ratio-0.566.8139.9424.70
Price / Sales41.398.39100.0210.16
Price / CashN/A8.1915.9219.14
Price / Book-0.170.973.155.90
Net Income-$487M$354.20M$1.02B$976.46M
7 Day Performance1.07%1.10%0.39%0.62%
1 Month Performance-12.94%1.80%2.46%3.61%
1 Year Performance-32.05%27.21%15.47%20.81%

MBIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SAFT
Safety Insurance Group
2.5384 of 5 stars
$77.35
+0.6%
N/A+5.8%$1.15B$930.96M22.29539Positive News
EIG
Employers
3.9186 of 5 stars
$42.18
+2.4%
$55.00
+30.4%
+16.4%$1.07B$850.90M8.94717Short Interest ↓
News Coverage
HCI
HCI Group
4.5325 of 5 stars
$95.88
-1.8%
$127.75
+33.2%
+79.6%$1.00B$550.67M9.75547Short Interest ↓
AMSF
AMERISAFE
3.6756 of 5 stars
$43.83
+1.1%
$65.00
+48.3%
-14.3%$838.69M$306.85M13.65350High Trading Volume
PRA
ProAssurance
4.0281 of 5 stars
$14.37
-1.2%
$17.67
+22.9%
+17.2%$733.04M$1.14B-26.611,094Positive News
High Trading Volume
UVE
Universal Insurance
4.9362 of 5 stars
$19.71
+1.0%
$25.00
+26.8%
+33.4%$567.65M$1.39B7.731,244
UFCS
United Fire Group
1.8571 of 5 stars
$22.25
+0.4%
$21.00
-5.6%
+2.8%$562.84M$1.10B-32.25852Positive News
DGICA
Donegal Group
3.0333 of 5 stars
$13.24
+1.6%
$15.00
+13.3%
-9.2%$442.12M$927.34M82.75873Short Interest ↑
News Coverage
Positive News
High Trading Volume
GBLI
Global Indemnity Group
0 of 5 stars
$31.89
+2.8%
N/A+15.0%$433.83M$528.13M12.86266Analyst Forecast
ITIC
Investors Title
1.0881 of 5 stars
$184.10
-0.2%
N/A+37.6%$346.83M$224.75M13.90545Analyst Downgrade
Short Interest ↑
News Coverage

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

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