Free Trial

Fundamental Global (FGF) Competitors

$1.23
+0.08 (+6.96%)
(As of 05/31/2024 ET)

FGF vs. KINS, ICCH, OXBR, CNFR, UNAM, BRK.A, BRK.B, PGR, CB, and AIG

Should you be buying Fundamental Global stock or one of its competitors? The main competitors of Fundamental Global include Kingstone Companies (KINS), ICC (ICCH), Oxbridge Re (OXBR), Conifer (CNFR), Unico American (UNAM), Berkshire Hathaway (BRK.A), Berkshire Hathaway (BRK.B), Progressive (PGR), Chubb (CB), and American International Group (AIG). These companies are all part of the "fire, marine, & casualty insurance" industry.

Fundamental Global vs.

Fundamental Global (NASDAQ:FGF) and Kingstone Companies (NASDAQ:KINS) are both small-cap multi-sector conglomerates companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, institutional ownership, media sentiment, analyst recommendations, earnings, profitability, dividends, valuation and community ranking.

Fundamental Global has a beta of 0.48, indicating that its stock price is 52% less volatile than the S&P 500. Comparatively, Kingstone Companies has a beta of 0.61, indicating that its stock price is 39% less volatile than the S&P 500.

Kingstone Companies received 185 more outperform votes than Fundamental Global when rated by MarketBeat users. Likewise, 65.84% of users gave Kingstone Companies an outperform vote while only 0.00% of users gave Fundamental Global an outperform vote.

CompanyUnderperformOutperform
Fundamental GlobalOutperform Votes
No Votes
Underperform Votes
3
100.00%
Kingstone CompaniesOutperform Votes
185
65.84%
Underperform Votes
96
34.16%

Fundamental Global has higher earnings, but lower revenue than Kingstone Companies. Kingstone Companies is trading at a lower price-to-earnings ratio than Fundamental Global, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fundamental Global$26.84M1.30$3.85M-$0.18-6.83
Kingstone Companies$144.19M0.37-$6.17M-$0.00-482,000.00

Kingstone Companies has a consensus target price of $1.75, indicating a potential downside of 63.69%. Given Kingstone Companies' higher possible upside, analysts clearly believe Kingstone Companies is more favorable than Fundamental Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fundamental Global
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Kingstone Companies
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

In the previous week, Kingstone Companies had 8 more articles in the media than Fundamental Global. MarketBeat recorded 11 mentions for Kingstone Companies and 3 mentions for Fundamental Global. Fundamental Global's average media sentiment score of 0.30 beat Kingstone Companies' score of -0.34 indicating that Fundamental Global is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fundamental Global
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Kingstone Companies
0 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
2 Very Negative mention(s)
Neutral

Kingstone Companies has a net margin of 0.22% compared to Fundamental Global's net margin of -6.73%. Kingstone Companies' return on equity of -3.04% beat Fundamental Global's return on equity.

Company Net Margins Return on Equity Return on Assets
Fundamental Global-6.73% -7.08% -2.48%
Kingstone Companies 0.22%-3.04%-0.31%

3.1% of Fundamental Global shares are owned by institutional investors. Comparatively, 14.9% of Kingstone Companies shares are owned by institutional investors. 62.7% of Fundamental Global shares are owned by company insiders. Comparatively, 10.4% of Kingstone Companies shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Kingstone Companies beats Fundamental Global on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FGF 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

FGF vs. The Competition

MetricFundamental GlobalFire, marine, & casualty insurance IndustryMulti-Sector SectorNASDAQ Exchange
Market Cap$34.90M$40.27B$13.64B$7.96B
Dividend YieldN/A4.77%4.04%4.01%
P/E Ratio-6.8314.187.2218.57
Price / Sales1.302.1111.8291.65
Price / Cash3.1616.9411.7931.51
Price / Book0.791.892.184.59
Net Income$3.85M$3.90B$836.34M$213.90M
7 Day Performance-3.15%0.98%-0.01%0.87%
1 Month Performance-8.21%2.85%-0.80%3.60%
1 Year Performance-31.67%49.77%-1.13%7.91%

Fundamental Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KINS
Kingstone Companies
0.0049 of 5 stars
$4.82
-1.8%
$1.75
-63.7%
+239.4%$54.05M$144.19M-482,000.0084
ICCH
ICC
0 of 5 stars
$15.90
flat
N/A-2.7%$49.98M$86.40M9.24105
OXBR
Oxbridge Re
0 of 5 stars
$2.20
+1.4%
N/A+52.8%$13.03M$850,000.00-1.184Analyst Forecast
Short Interest ↑
Gap Up
CNFR
Conifer
0.0431 of 5 stars
$1.05
+4.0%
$0.61
-41.9%
-34.4%$12.35M$98.76M-0.4894Short Interest ↑
News Coverage
UNAM
Unico American
0 of 5 stars
$0.02
flat
N/AN/A$110,000.00$34.63M0.0038
BRK.A
Berkshire Hathaway
0.1553 of 5 stars
$627,400.00
+1.6%
$621,591.00
-0.9%
+27.4%$887.49B$364.48B12.35360,000
BRK.B
Berkshire Hathaway
0.4349 of 5 stars
$414.56
+1.5%
$432.00
+4.2%
+28.2%$880.63B$364.48B12.24396,500Analyst Upgrade
Positive News
PGR
Progressive
4.4934 of 5 stars
$211.21
+2.1%
$215.19
+1.9%
+64.6%$121.20B$62.11B21.6261,400Insider Selling
Analyst Revision
High Trading Volume
CB
Chubb
4.7862 of 5 stars
$270.82
+2.1%
$266.70
-1.5%
+44.3%$109.97B$49.74B12.0240,000Short Interest ↓
AIG
American International Group
4.826 of 5 stars
$78.82
+0.7%
$81.06
+2.8%
+46.6%$52.31B$46.80B11.7625,200Short Interest ↑

Related Companies and Tools

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

From Our Partners