NI (NODK) Stock Price, News & Analysis

Company Overview

NI Holdings, Inc. underwrites property and casualty insurance products in the United States. Its products include private passenger auto, non-standard automobile, homeowners, farm owners, crop hail and multi-peril crop, and liability insurance policies. The company was founded in 1946 and is headquartered in Fargo, North Dakota. NI Holdings, Inc. operates as a subsidiary of Nodak Mutual Group, Inc.

Key Stats

• Today's Range: $15.56 to $15.76
• 50-Day Range: $14.85 to $15.90
• 52-Week Range: $12.02 to $16.55
• Volume: 8,762 shs
• Average Volume: 18,160 shs
• Market Capitalization: $322.12 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

NI Stock Analysis - MarketRank™

NI scored higher than 4% of companies evaluated by MarketBeat, and ranked 947th out of 949 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for NI.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of NI is -111.43, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of NI is -111.43, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

NI has a P/B Ratio of 1.28. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.44% of the float of NI has been sold short.

Short Interest Ratio / Days to Cover

NI has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NI has recently increased by 27.59%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

NI does not currently pay a dividend.

Dividend Growth

NI does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.44% of the float of NI has been sold short.

Short Interest Ratio / Days to Cover

NI has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in NI has recently increased by 27.59%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.22

News Sentiment

NI has a news sentiment score of 0.22. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.56 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for NI this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NI insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.22% of the stock of NI is held by insiders.

Percentage Held by Institutions

Only 21.89% of the stock of NI is held by institutions.

NODK Stock Analysis - Frequently Asked Questions

How have NODK shares performed this year?

NI's stock was trading at $12.99 at the start of the year. Since then, NODK shares have increased by 20.1% and is now trading at $15.60.
View the best growth stocks for 2024 here.

How were NI's earnings last quarter?

NI Holdings, Inc. (NASDAQ:NODK) announced its quarterly earnings data on Thursday, August, 8th. The company reported ($0.36) EPS for the quarter. The business had revenue of $87.81 million for the quarter. NI had a positive trailing twelve-month return on equity of 2.38% and a negative net margin of 0.81%.

Who are NI's major shareholders?

NI's top institutional investors include Creative Planning (0.08%).
View institutional ownership trends.

How do I buy shares of NI?

Shares of NODK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of NI own?

Based on aggregate information from My MarketBeat watchlists, some other companies that NI investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Home Depot (HD).

Company Calendar

• Last Earnings: 8/08/2024
• Today: 11/02/2024
• Next Earnings (Estimated): 11/05/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Fire, marine, & casualty insurance
• Sub-Industry: Insurance
• Current Symbol: NASDAQ:NODK
• CUSIP: N/A
• CIK: 1681206
• Web: www.niholdingsinc.com
• Phone: (701) 298-4200
• Fax: N/A
• Employees: 210
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.14)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-5,480,000.00
• Net Margins: -0.81%
• Pretax Margin: 0.99%
• Return on Equity: 2.38%
• Return on Assets: 0.91%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.57
• Quick Ratio: 2.57

Sales & Book Value

• Annual Sales: $380.70 million
• Price / Sales: 0.85
• Cash Flow: $4.14 per share
• Price / Cash Flow: 3.77
• Book Value: $12.17 per share
• Price / Book: 1.28

Miscellaneous

• Outstanding Shares: 20,649,000
• Free Float: 20,397,000
• Market Cap: $322.12 million
• Optionable: Not Optionable
• Beta: 0.36