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MBIA (MBI) Competitors

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$6.06 -0.32 (-4.95%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

MBI vs. HCI, EIG, SAFT, AMSF, PRA, UFCS, UVE, DGICA, GBLI, and ITIC

Should you be buying MBIA stock or one of its competitors? The main competitors of MBIA include HCI Group (HCI), Employers (EIG), Safety Insurance Group (SAFT), AMERISAFE (AMSF), ProAssurance (PRA), United Fire Group (UFCS), Universal Insurance (UVE), Donegal Group (DGICA), Global Indemnity Group (GBLI), and Investors Title (ITIC). These companies are all part of the "property & casualty insurance" industry.

MBIA vs.

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

HCI Group currently has a consensus target price of $140.00, indicating a potential upside of 15.23%. MBIA has a consensus target price of $6.75, indicating a potential upside of 11.48%. Given HCI Group's stronger consensus rating and higher probable upside, analysts plainly believe HCI Group is more favorable than MBIA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HCI Group
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
MBIA
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, HCI Group had 3 more articles in the media than MBIA. MarketBeat recorded 3 mentions for HCI Group and 0 mentions for MBIA. HCI Group's average media sentiment score of 0.92 beat MBIA's score of 0.00 indicating that HCI Group is being referred to more favorably in the media.

Company Overall Sentiment
HCI Group Positive
MBIA Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HCI Group$550.67M2.33$79.03M$11.9710.15
MBIA$7M44.14-$487M-$11.30-0.54

HCI Group has a beta of 1.13, suggesting that its stock price is 13% more volatile than the S&P 500. Comparatively, MBIA has a beta of 1.62, suggesting that its stock price is 62% more volatile than the S&P 500.

HCI Group has a net margin of 19.37% compared to MBIA's net margin of 0.00%. HCI Group's return on equity of 34.17% beat MBIA's return on equity.

Company Net Margins Return on Equity Return on Assets
HCI Group19.37% 34.17% 7.44%
MBIA N/A N/A -7.02%

87.0% of HCI Group shares are owned by institutional investors. Comparatively, 61.0% of MBIA shares are owned by institutional investors. 21.0% of HCI Group shares are owned by company insiders. Comparatively, 13.8% of MBIA shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

MBIA received 103 more outperform votes than HCI Group when rated by MarketBeat users. Likewise, 69.50% of users gave MBIA an outperform vote while only 61.85% of users gave HCI Group an outperform vote.

CompanyUnderperformOutperform
HCI GroupOutperform Votes
248
61.85%
Underperform Votes
153
38.15%
MBIAOutperform Votes
351
69.50%
Underperform Votes
154
30.50%

Summary

HCI Group beats MBIA on 14 of the 18 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 {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 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

MetricMBIASurety insurance IndustryFinance SectorNYSE Exchange
Market Cap$306.18M$3.26B$11.25B$19.26B
Dividend YieldN/A2.43%5.84%3.72%
P/E Ratio-0.546.2225.0841.43
Price / Sales44.147.9128.4217.05
Price / CashN/A8.0817.2719.84
Price / Book-0.191.162.655.76
Net Income-$487M$354.96M$1.04B$993.25M
7 Day Performance0.92%4.92%3.08%3.26%
1 Month Performance-0.74%1.77%1.55%5.71%
1 Year Performance1.94%6.04%14.65%18.85%

MBIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBI
MBIA
2.6209 of 5 stars
$6.06
-4.9%
$6.75
+11.5%
+7.5%$306.18M$7M-0.5480
HCI
HCI Group
3.7415 of 5 stars
$112.73
+2.0%
$140.00
+24.2%
+36.2%$1.19B$750.67M9.42530News Coverage
EIG
Employers
3.1938 of 5 stars
$47.92
+1.0%
$58.00
+21.0%
+23.6%$1.18B$889.80M8.97680Short Interest ↓
SAFT
Safety Insurance Group
2.7026 of 5 stars
$78.07
+0.2%
N/A+0.9%$1.16B$1.08B15.46550Positive News
AMSF
AMERISAFE
3.1712 of 5 stars
$49.70
+1.7%
$59.50
+19.7%
+8.1%$946.79M$315.18M15.53350Short Interest ↑
PRA
ProAssurance
4.2137 of 5 stars
$14.45
+1.5%
$18.67
+29.2%
+23.9%$739.20M$1.14B17.411,080Options Volume
News Coverage
UFCS
United Fire Group
3.9794 of 5 stars
$25.30
-1.1%
$26.00
+2.8%
+25.4%$641.15M$1.21B13.041,090News Coverage
UVE
Universal Insurance
4.9231 of 5 stars
$18.82
-0.9%
$25.00
+32.8%
+17.3%$532.34M$1.51B7.651,220Positive News
DGICA
Donegal Group
4.628 of 5 stars
$14.31
-0.6%
N/A+3.3%$485.05M$979.12M18.83880Short Interest ↓
News Coverage
Positive News
GBLI
Global Indemnity Group
N/A$34.22
-3.9%
N/A+17.5%$468.40M$442M11.76360Analyst Forecast
News Coverage
ITIC
Investors Title
2.6887 of 5 stars
$216.48
+0.8%
N/A+50.0%$407.85M$241.35M14.33560Short Interest ↓
News Coverage

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This page (NYSE:MBI) was last updated on 1/19/2025 by MarketBeat.com Staff
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