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MBIA (MBI) Competitors

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$5.60 +0.27 (+5.07%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$5.60 +0.01 (+0.09%)
As of 08/1/2025 05:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

MBI vs. AMSF, UVE, UFCS, DGICA, GBLI, ITIC, HALL, BRK.B, PGR, and TRV

Should you be buying MBIA stock or one of its competitors? The main competitors of MBIA include AMERISAFE (AMSF), UNIVERSAL INSURANCE (UVE), United Fire Group (UFCS), Donegal Group (DGICA), Global Indemnity Group (GBLI), Investors Title (ITIC), Hallmark Financial Services (HALL), Berkshire Hathaway (BRK.B), Progressive (PGR), and Travelers Companies (TRV). These companies are all part of the "property & casualty insurance" industry.

MBIA vs. Its Competitors

AMERISAFE (NASDAQ:AMSF) and MBIA (NYSE:MBI) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends, media sentiment and institutional ownership.

AMERISAFE has a net margin of 16.46% compared to MBIA's net margin of 0.00%. AMERISAFE's return on equity of 16.54% beat MBIA's return on equity.

Company Net Margins Return on Equity Return on Assets
AMERISAFE16.46% 16.54% 3.84%
MBIA N/A N/A -7.61%

AMERISAFE presently has a consensus price target of $57.50, suggesting a potential upside of 31.67%. MBIA has a consensus price target of $6.25, suggesting a potential upside of 11.61%. Given AMERISAFE's higher possible upside, analysts plainly believe AMERISAFE is more favorable than MBIA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AMERISAFE
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
MBIA
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

AMERISAFE has a beta of 0.39, suggesting that its stock price is 61% less volatile than the S&P 500. Comparatively, MBIA has a beta of 1.85, suggesting that its stock price is 85% more volatile than the S&P 500.

In the previous week, AMERISAFE had 6 more articles in the media than MBIA. MarketBeat recorded 8 mentions for AMERISAFE and 2 mentions for MBIA. MBIA's average media sentiment score of 0.91 beat AMERISAFE's score of 0.52 indicating that MBIA is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AMERISAFE
2 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
MBIA
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

97.4% of AMERISAFE shares are held by institutional investors. Comparatively, 61.0% of MBIA shares are held by institutional investors. 1.6% of AMERISAFE 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 stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AMERISAFE$309.04M2.68$55.44M$2.6416.54
MBIA$42M6.72-$444M-$8.87-0.63

Summary

AMERISAFE beats MBIA on 10 of the 14 factors compared between the two stocks.

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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

MetricMBIAINS IndustryFinance SectorNYSE Exchange
Market Cap$268.48M$20.18B$12.04B$20.63B
Dividend YieldN/A2.99%5.62%3.67%
P/E Ratio-0.6313.0519.7529.01
Price / Sales6.722.0225.9666.10
Price / CashN/A16.5921.3322.82
Price / Book-0.141.932.094.43
Net Income-$444M$1.60B$1.00B$993.74M
7 Day Performance13.25%-3.27%-2.46%-3.39%
1 Month Performance30.54%-2.27%-0.84%-2.10%
1 Year Performance32.70%14.68%537.10%10.09%

MBIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBI
MBIA
2.0949 of 5 stars
$5.60
+5.1%
$6.25
+11.6%
+35.6%$268.48M$42M-0.6380Upcoming Earnings
High Trading Volume
AMSF
AMERISAFE
3.7913 of 5 stars
$44.09
-2.4%
$59.50
+35.0%
-7.1%$860.69M$309.04M17.78350Dividend Announcement
UVE
UNIVERSAL INSURANCE
4.0904 of 5 stars
$25.48
+1.0%
N/A+19.2%$710.09M$1.52B11.131,068Analyst Downgrade
UFCS
United Fire Group
3.5128 of 5 stars
$27.21
-0.8%
$30.00
+10.3%
+19.4%$697.86M$1.25B10.191,090Positive News
Upcoming Earnings
Short Interest ↑
DGICA
Donegal Group
3.1923 of 5 stars
$18.28
-0.3%
$18.00
-1.5%
+19.6%$662.01M$989.60M8.92880
GBLI
Global Indemnity Group
N/A$30.79
-2.9%
N/A+3.2%$439.03M$437.55M10.58360
ITIC
Investors Title
N/A$201.85
-0.5%
N/A+3.0%$382.72M$258.30M12.92560Upcoming Earnings
HALL
Hallmark Financial Services
N/A$0.01
flat
N/AN/A$10K$165.95M0.00410Gap Up
BRK.B
Berkshire Hathaway
0.6614 of 5 stars
$474.39
+0.1%
$520.00
+9.6%
+9.5%$1.02T$371.43B12.64392,400Trending News
PGR
Progressive
4.6181 of 5 stars
$245.15
-0.5%
$286.88
+17.0%
+11.9%$144.45B$75.37B14.3366,308Trending News
Insider Trade
TRV
Travelers Companies
4.7722 of 5 stars
$263.08
-1.1%
$275.56
+4.7%
+21.8%$59.88B$46.42B11.6634,000Positive News

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This page (NYSE:MBI) was last updated on 8/2/2025 by MarketBeat.com Staff
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