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Fundamental Global (FGF) Competitors

Fundamental Global logo
$30.81 -3.93 (-11.31%)
(As of 11/20/2024 ET)

FGF vs. KINS, ZBAO, FANH, ICCH, RDZN, HUIZ, AAME, OXBR, CNFR, and UNAM

Should you be buying Fundamental Global stock or one of its competitors? The main competitors of Fundamental Global include Kingstone Companies (KINS), Zhibao Technology (ZBAO), Fanhua (FANH), ICC (ICCH), Roadzen (RDZN), Huize (HUIZ), Atlantic American (AAME), Oxbridge Re (OXBR), Conifer (CNFR), and Unico American (UNAM). These companies are all part of the "insurance" industry.

Fundamental Global vs.

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

14.9% of Kingstone Companies shares are owned by institutional investors. Comparatively, 3.1% of Fundamental Global shares are owned by institutional investors. 12.2% of Kingstone Companies shares are owned by insiders. Comparatively, 62.7% of Fundamental Global shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Kingstone Companies has a beta of 0.55, meaning that its stock price is 45% less volatile than the S&P 500. Comparatively, Fundamental Global has a beta of 0.55, meaning that its stock price is 45% less volatile than the S&P 500.

In the previous week, Kingstone Companies had 8 more articles in the media than Fundamental Global. MarketBeat recorded 9 mentions for Kingstone Companies and 1 mentions for Fundamental Global. Kingstone Companies' average media sentiment score of 0.65 beat Fundamental Global's score of 0.00 indicating that Kingstone Companies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kingstone Companies
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
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 received 190 more outperform votes than Fundamental Global when rated by MarketBeat users. Likewise, 65.97% of users gave Kingstone Companies an outperform vote while only 0.00% of users gave Fundamental Global an outperform vote.

CompanyUnderperformOutperform
Kingstone CompaniesOutperform Votes
190
65.97%
Underperform Votes
98
34.03%
Fundamental GlobalOutperform Votes
No Votes
Underperform Votes
3
100.00%

Kingstone Companies presently has a consensus target price of $6.50, indicating a potential downside of 53.24%. Given Kingstone Companies' stronger consensus rating and higher probable upside, research analysts clearly believe Kingstone Companies is more favorable than Fundamental Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kingstone Companies
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Fundamental Global
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Fundamental Global has lower revenue, but higher earnings 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
Kingstone Companies$149.65M1.15-$6.17M$1.3010.69
Fundamental Global$26.84M1.45$3.85M$1.3123.52

Fundamental Global has a net margin of 20.87% compared to Kingstone Companies' net margin of 10.60%. Kingstone Companies' return on equity of 32.55% beat Fundamental Global's return on equity.

Company Net Margins Return on Equity Return on Assets
Kingstone Companies10.60% 32.55% 4.27%
Fundamental Global 20.87%-38.66%-16.17%

Summary

Kingstone Companies beats Fundamental Global on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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FGF vs. The Competition

MetricFundamental GlobalFire, marine, & casualty insurance IndustryMulti-Sector SectorNASDAQ Exchange
Market Cap$38.94M$45.08B$17.45B$8.82B
Dividend YieldN/A7.49%3.55%4.07%
P/E Ratio23.5210.3712.7817.81
Price / Sales0.852.033.3474.56
Price / Cash3.4119.6012.9432.53
Price / Book0.652.382.254.68
Net Income$3.85M$3.90B$898.08M$226.08M
7 Day Performance15.18%3.19%-1.13%-1.04%
1 Month Performance32.52%9.80%-7.43%1.04%
1 Year Performance-6.21%58.79%-5.55%26.28%

Fundamental Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FGF
Fundamental Global
1.1281 of 5 stars
$30.81
-11.3%
N/A-12.0%$43.92M$26.84M23.529
KINS
Kingstone Companies
2.7128 of 5 stars
$13.90
+4.6%
$6.50
-53.2%
+430.5%$171.65M$149.65M10.6990Analyst Upgrade
News Coverage
Gap Up
High Trading Volume
ZBAO
Zhibao Technology
N/A$2.82
-8.4%
N/AN/A$97.71MN/A0.00148Gap Down
High Trading Volume
FANH
Fanhua
N/AN/AN/A-77.8%$86.76M$2.36B2.104,664
ICCH
ICC
1.1854 of 5 stars
$23.05
-0.2%
N/A+47.0%$72.50M$92.54M10.3890
RDZN
Roadzen
2.7795 of 5 stars
$0.78
-2.5%
$5.00
+541.0%
-83.2%$54.75M$46.72M0.00324Gap Up
HUIZ
Huize
1.5217 of 5 stars
$0.68
-9.3%
N/A-38.2%$33.82M$168.39M9.711,113Stock Split
Gap Down
AAME
Atlantic American
1.2556 of 5 stars
$1.59
-0.6%
N/A-15.0%$32.44M$186.79M-4.54140Analyst Forecast
Short Interest ↓
OXBR
Oxbridge Re
0.8774 of 5 stars
$3.10
+1.3%
N/A+152.0%$18.47M$850,000.000.003Analyst Forecast
CNFR
Conifer
1.0907 of 5 stars
$1.18
-0.8%
N/A+26.9%$14.42M$98.76M0.49150
UNAM
Unico American
N/A$0.06
flat
N/A+2,757.1%$290,000.00$34.63M0.0040Gap Up
High Trading Volume

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This page (NASDAQ:FGF) was last updated on 11/21/2024 by MarketBeat.com Staff
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