Financhill
Sell
14

NODK Quote, Financials, Valuation and Earnings

Last price:
$16.02
Seasonality move :
0.29%
Day range:
$15.30 - $15.66
52-week range:
$12.71 - $17.24
Dividend yield:
0%
P/E ratio:
63.17x
P/S ratio:
0.80x
P/B ratio:
1.34x
Volume:
5.8K
Avg. volume:
25K
1-year change:
21.11%
Market cap:
$323.4M
Revenue:
$365.7M
EPS (TTM):
-$0.46

Analysts' Opinion

  • Consensus Rating
    NI Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, NI Holdings has an estimated downside of -- from its current price of $15.66.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $15.66.

Fair Value

  • According to the consensus of 0 analysts, NI Holdings has -- downside to fair value with a price target of -- per share.

NODK vs. S&P 500

  • Over the past 5 trading days, NI Holdings has underperformed the S&P 500 by -7.81% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NI Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NI Holdings has grown year-over-year revenues for 4 quarters straight. In the most recent quarter NI Holdings reported revenues of $89M.

Earnings Growth

  • NI Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter NI Holdings reported earnings per share of -$0.13.
Enterprise value:
146.5M
EV / Invested capital:
0.61x
Price / LTM sales:
0.80x
EV / EBIT:
54.22x
EV / Revenue:
0.36x
PEG ratio (5yr expected):
--
EV / Free cash flow:
4.54x
Price / Operating cash flow:
10.17x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-1.49%
Net Income Margin (TTM):
-2.27%
Return On Equity:
-3.81%
Return On Invested Capital:
-3.81%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $316.5M $334M $408.5M $78M $89M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -$2.25 -$0.53 -$0.46 $0.01 -$0.13
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $502.2M $556.2M $495.8M $543.6M $307.4M
Total Assets $630M $696.5M $636.5M $657.1M $559.9M
Current Liabilities $1.2M $14.1M $12.9M -- --
Total Liabilities $304.5M $352.5M $385.7M $427.2M $318.5M
Total Equity $325.5M $344M $250.8M $229.9M $241.4M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$5M $3.8M $33.3M -$10.4M -$18M
Cash From Investing $23M $4.4M -$1.5M -$3.1M $9.1M
Cash From Financing -$11.4M -$15.4M -$3.6M -$4.1M -$3.4M
Free Cash Flow -$6.2M $2.9M $32.3M -$10.5M -$18.1M
NODK
Sector
Market Cap
$323.4M
$700.3M
Price % of 52-Week High
90.84%
88.31%
Dividend Yield
0%
2.2%
Shareholder Yield
-0%
3.87%
1-Year Price Total Return
21.11%
7.75%
Beta (5-Year)
0.367
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $15.99
200-day SMA
Buy
Level $15.38
Bollinger Bands (100)
Buy
Level 14.85 - 16.19
Chaikin Money Flow
Buy
Level 1.7M
20-day SMA
Sell
Level $16.29
Relative Strength Index (RSI14)
Sell
Level 42.76
ADX Line
Sell
Level 16.76
Williams %R
Neutral
Level -76.3285
50-day SMA
Sell
Level $15.96
MACD (12, 26)
Sell
Level -0.09
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 513K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0286)
Sell
CA Score (Annual)
Level (-0.7612)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (5.3457)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NI Holdings Inc is a stockholding company. The company's operating segments include private passenger auto insurance, non-standard auto insurance, home and farm insurance, crop insurance, commercial insurance, and others. The company operates only in USA.

Stock Forecast FAQ

In the current month, NODK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NODK average analyst price target in the past 3 months is --.

  • Where Will NI Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NI Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About NI Holdings?

    Analysts are divided on their view about NI Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NI Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is NI Holdings's Price Target?

    The price target for NI Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NODK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NI Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NODK?

    You can purchase shares of NI Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NI Holdings shares.

  • What Is The NI Holdings Share Price Today?

    NI Holdings was last trading at $16.02 per share. This represents the most recent stock quote for NI Holdings. Yesterday, NI Holdings closed at $15.66 per share.

  • How To Buy NI Holdings Stock Online?

    In order to purchase NI Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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