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MBIA (MBI) Competitors

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$6.29 -0.05 (-0.79%)
(As of 11:55 AM ET)

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

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

MBIA vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MBIA-$27M-11.89-$487M-$11.30-0.56
Safety Insurance Group$1.08B1.15$18.88M$5.0516.69

MBIA has a beta of 1.61, indicating that its share price is 61% more volatile than the S&P 500. Comparatively, Safety Insurance Group has a beta of 0.19, indicating that its share price is 81% less volatile than the S&P 500.

MBIA presently has a consensus target price of $6.75, indicating a potential upside of 7.31%. Given MBIA's stronger consensus rating and higher probable upside, equities analysts plainly believe MBIA is more favorable than Safety Insurance Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MBIA
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Safety Insurance Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

61.0% of MBIA shares are held by institutional investors. Comparatively, 81.0% of Safety Insurance Group shares are held by institutional investors. 12.6% of MBIA shares are held by insiders. Comparatively, 2.0% of Safety Insurance Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

MBIA received 206 more outperform votes than Safety Insurance Group when rated by MarketBeat users. Likewise, 69.64% of users gave MBIA an outperform vote while only 56.64% of users gave Safety Insurance Group an outperform vote.

CompanyUnderperformOutperform
MBIAOutperform Votes
351
69.64%
Underperform Votes
153
30.36%
Safety Insurance GroupOutperform Votes
145
56.64%
Underperform Votes
111
43.36%

Safety Insurance Group has a net margin of 6.86% compared to MBIA's net margin of 0.00%. Safety Insurance Group's return on equity of 6.35% beat MBIA's return on equity.

Company Net Margins Return on Equity Return on Assets
MBIAN/A N/A -7.02%
Safety Insurance Group 6.86%6.35%2.41%

In the previous week, Safety Insurance Group had 1 more articles in the media than MBIA. MarketBeat recorded 3 mentions for Safety Insurance Group and 2 mentions for MBIA. Safety Insurance Group's average media sentiment score of 1.33 beat MBIA's score of 0.89 indicating that Safety Insurance Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MBIA
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Safety Insurance Group
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Safety Insurance Group beats MBIA on 11 of the 18 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 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$320.98M$3.85B$10.49B$19.69B
Dividend YieldN/A2.26%10.36%3.51%
P/E Ratio-0.565.5349.0343.84
Price / Sales-11.893.803,155.5717.78
Price / CashN/A8.7830.5721.73
Price / Book-0.201.072.765.46
Net Income-$487M$354.96M$1.02B$987.88M
7 Day Performance-2.93%-1.27%-1.36%-2.17%
1 Month Performance-4.26%-1.36%-0.05%0.81%
1 Year Performance-52.09%12.57%16.29%16.55%

MBIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBI
MBIA
1.8779 of 5 stars
$6.29
-0.8%
$6.75
+7.3%
-54.0%$320.98M$-27,000,000.00-0.5680Analyst Upgrade
SAFT
Safety Insurance Group
3.0285 of 5 stars
$83.67
0.0%
N/A+8.3%$1.24B$1.08B16.49539Positive News
HCI
HCI Group
4.2675 of 5 stars
$111.11
-2.7%
$140.00
+26.0%
+31.3%$1.17B$750.67M9.38530Analyst Forecast
Positive News
AMSF
AMERISAFE
3.9275 of 5 stars
$53.62
-0.1%
$59.50
+11.0%
+16.2%$1.02B$315.18M16.77350Positive News
PRA
ProAssurance
4.6005 of 5 stars
$16.72
+0.4%
$18.67
+11.6%
+19.6%$855.33M$1.14B20.041,094Analyst Downgrade
Positive News
UFCS
United Fire Group
3.5984 of 5 stars
$31.21
+1.2%
$26.00
-16.7%
+58.6%$790.92M$1.21B15.90852Positive News
UVE
Universal Insurance
4.9076 of 5 stars
$21.19
-0.3%
$25.00
+18.0%
+32.3%$599.38M$1.51B8.641,244Positive News
DGICA
Donegal Group
3.65 of 5 stars
$16.48
+0.9%
$15.00
-9.0%
+15.4%$558.67M$927.34M22.37880Insider Trade
ITIC
Investors Title
2.2019 of 5 stars
$266.54
-1.3%
N/A+71.7%$502.16M$241.35M17.87560Positive News
GBLI
Global Indemnity Group
N/A$36.13
-0.3%
N/A+22.2%$494.62M$528.13M12.46266Analyst Forecast
News Coverage
Gap Down
OB
Outbrain
2.4018 of 5 stars
$6.97
+6.7%
$5.50
-21.1%
+74.7%$346.06M$935.82M0.001,020Analyst Forecast
Positive News
Gap Up

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This page (NYSE:MBI) was last updated on 12/18/2024 by MarketBeat.com Staff
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