Free Trial

Maiden (MHLD) Competitors

$2.13
+0.08 (+3.90%)
(As of 12:39 PM ET)

MHLD vs. HRTG, PTVCA, UIHC, KINS, GLRE, RGA, RNR, ESGR, AMSF, and BOW

Should you be buying Maiden stock or one of its competitors? The main competitors of Maiden include Heritage Insurance (HRTG), Protective Insurance (PTVCA), United Insurance (UIHC), Kingstone Companies (KINS), Greenlight Capital Re (GLRE), Reinsurance Group of America (RGA), RenaissanceRe (RNR), Enstar Group (ESGR), AMERISAFE (AMSF), and Bowhead Specialty (BOW). 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 companies based on the strength of their analyst recommendations, profitability, valuation, community ranking, risk, earnings, media sentiment, institutional ownership and dividends.

Maiden has a beta of 1.31, meaning that its share price is 31% more volatile than the S&P 500. Comparatively, Heritage Insurance has a beta of 0.93, meaning that its share price is 7% 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%

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$89.23M2.34-$38.57M-$0.26-8.00
Heritage Insurance$735.50M0.34$45.31M$1.644.95

21.8% of Maiden shares are owned by institutional investors. Comparatively, 59.0% of Heritage Insurance shares are owned by institutional investors. 9.3% of Maiden shares are owned by company insiders. Comparatively, 14.0% of Heritage Insurance shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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%

Heritage Insurance has a consensus target price of $9.00, suggesting a potential upside of 9.49%. Given Heritage Insurance's higher possible upside, analysts clearly 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

In the previous week, Maiden had 1 more articles in the media than Heritage Insurance. MarketBeat recorded 1 mentions for Maiden and 0 mentions for Heritage Insurance. Maiden's average media sentiment score of 0.59 beat Heritage Insurance's score of 0.00 indicating that Maiden is being referred to more favorably in the media.

Company Overall Sentiment
Maiden Positive
Heritage Insurance Neutral

Summary

Heritage Insurance beats Maiden on 13 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.
Skip Chart

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.
Skip Chart

MHLD vs. The Competition

MetricMaidenFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$208.44M$39.10B$8.95B$7.49B
Dividend YieldN/A4.98%10.76%4.06%
P/E Ratio-8.0012.4555.2615.03
Price / Sales2.341.723,527.6789.11
Price / CashN/A16.9227.6028.99
Price / Book0.841.902.434.31
Net Income-$38.57M$3.90B$1.00B$215.01M
7 Day Performance-3.26%-1.10%-0.75%0.15%
1 Month Performance-5.45%-1.26%-0.11%1.42%
1 Year Performance-3.70%39.68%20.48%4.92%

Maiden Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HRTG
Heritage Insurance
3.3678 of 5 stars
$8.22
+2.2%
$9.00
+9.5%
+74.9%$251.86M$735.50M5.01566Positive News
PTVCA
Protective Insurance
0 of 5 stars
$23.27
flat
N/AN/A$329.41M$468.75M8.40490
UIHC
United Insurance
0 of 5 stars
N/AN/AN/A$343.29M$455.42M-3.81269Analyst Forecast
KINS
Kingstone Companies
0.0027 of 5 stars
$4.75
-1.0%
$1.75
-63.2%
+275.0%$52.30M$144.19M-475,000.0084Gap Up
GLRE
Greenlight Capital Re
0 of 5 stars
$12.97
+0.2%
N/A+26.3%$458.10M$667.08M4.3464Positive News
RGA
Reinsurance Group of America
4.4442 of 5 stars
$204.02
+0.5%
$202.50
-0.7%
+41.5%$13.42B$18.57B15.853,900Positive News
RNR
RenaissanceRe
3.1807 of 5 stars
$229.92
+1.6%
$249.00
+8.3%
+18.4%$12.16B$9.13B5.08925Positive News
ESGR
Enstar Group
1.5945 of 5 stars
$305.13
+0.6%
N/A+19.0%$4.65B$1.43B5.92805Positive News
AMSF
AMERISAFE
4.3357 of 5 stars
$43.64
+0.2%
$65.00
+48.9%
-18.6%$835.27M$306.85M13.60350Positive News
BOW
Bowhead Specialty
0 of 5 stars
$25.75
+1.3%
N/AN/A$811.90MN/A0.00216Positive News

Related Companies and Tools

This page (NASDAQ:MHLD) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners