NI Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 96 out of 116 in the Insurance industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of NI Holdings Inc is 5.30, ranking 87 out of 116 in the Insurance industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 58.04M, representing a year-over-year decrease of 18.13%, while its net profit experienced a year-over-year decrease of 93.62%.
Key Metrics
The current valuation score of NI Holdings Inc is 7.58, ranking 42 out of 116 in the Insurance industry. Its current P/E ratio is -66.97, which is -380.92% below the recent high of 188.12 and 0.00% above the recent low of -66.97.
No earnings forecast score is currently available for NI Holdings Inc. The Insurance industry's average is 7.21.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of NI Holdings Inc is 8.84, ranking 24 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 14.01 and the support level at 13.04, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of NI Holdings Inc is 3.00, ranking 91 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 27.91%, representing a quarter-over-quarter increase of 10.97%. The largest institutional shareholder is James Simons, holding a total of 88.09K shares, representing 0.43% of shares outstanding, with 0.81% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for NI Holdings Inc. The Insurance industry's average is 7.11. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. NI Holdings Inc’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
