National General Holdings Corp (NASDAQ: NGHC) is one of 24 publicly-traded companies in the “Multiline Insurance & Brokers” industry, but how does it compare to its peers? We will compare National General Holdings Corp to related companies based on the strength of its institutional ownership, profitability, risk, valuation, analyst recommendations, earnings and dividends.

Risk & Volatility

National General Holdings Corp has a beta of 1.33, indicating that its stock price is 33% more volatile than the S&P 500. Comparatively, National General Holdings Corp’s peers have a beta of 1.36, indicating that their average stock price is 36% more volatile than the S&P 500.

Profitability

This table compares National General Holdings Corp and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
National General Holdings Corp 2.13% 7.80% 1.61%
National General Holdings Corp Competitors 7.35% 11.21% 2.50%

Analyst Ratings

This is a summary of current recommendations for National General Holdings Corp and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National General Holdings Corp 0 1 2 0 2.67
National General Holdings Corp Competitors 110 792 839 21 2.44

National General Holdings Corp presently has a consensus target price of $26.33, indicating a potential upside of 29.02%. As a group, “Multiline Insurance & Brokers” companies have a potential downside of 3.52%. Given National General Holdings Corp’s stronger consensus rating and higher possible upside, equities research analysts plainly believe National General Holdings Corp is more favorable than its peers.

Earnings and Valuation

This table compares National General Holdings Corp and its peers top-line revenue, earnings per share and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
National General Holdings Corp $3.55 billion $172.21 million 28.35
National General Holdings Corp Competitors $11.13 billion $534.17 million 185.82

National General Holdings Corp’s peers have higher revenue and earnings than National General Holdings Corp. National General Holdings Corp is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Insider & Institutional Ownership

45.7% of National General Holdings Corp shares are held by institutional investors. Comparatively, 61.9% of shares of all “Multiline Insurance & Brokers” companies are held by institutional investors. 3.4% of National General Holdings Corp shares are held by insiders. Comparatively, 15.5% of shares of all “Multiline Insurance & Brokers” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Dividends

National General Holdings Corp pays an annual dividend of $0.16 per share and has a dividend yield of 0.8%. National General Holdings Corp pays out 22.2% of its earnings in the form of a dividend. As a group, “Multiline Insurance & Brokers” companies pay a dividend yield of 2.0% and pay out 50.2% of their earnings in the form of a dividend.

Summary

National General Holdings Corp peers beat National General Holdings Corp on 11 of the 15 factors compared.

About National General Holdings Corp

National General Holdings Corp. is a specialty personal lines insurance holding company. Through its subsidiaries, the Company provides a range of insurance products, including personal and commercial automobile, homeowners, umbrella, recreational vehicle, supplemental health, lender-placed and other niche products. It operates through two segments: Property and Casualty (P&C) and Accident and Health (A&H). Its P&C segment offers its P&C insurance products through a network of agents, a number of affinity partners and through direct-response marketing programs. Its A&H segment provides accident and non-major medical health insurance products targeting its existing P&C policyholders and the anticipated market of employed persons who are uninsured or underinsured. The P&C segment operates its business through three distribution channels: agency, affinity and direct. The A&H segment provides supplemental accident and health insurance products.

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