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NI Holdings Inc
NODK | US
15.04
USD0.17
1.14%
NODK | US
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About NI Holdings Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
08/06/2026
Close
15.04
Open
14.72
High
15.11
Low
14.72
NI Holdings Inc. underwrites property and casualty insurance products in the United States. The company's products include private passenger auto non-standard automobile homeowners farm owners crop hail and multi-peril crop and liability insurance policies. The company was founded in 1946 and is headquartered in Fargo North Dakota. NI Holdings Inc. operates as a subsidiary of Nodak Mutual Group Inc.
View LessNODK | US
Risk
24.6
Sharpe
0.50
Luna's Score
67/100
Recommendation
Buy
Luna says (NODK | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
21.7%1 month
24.6%3 months
25.7%6 months
23.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.33
Debt to equity
0.01
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
0.70
PEG
-
Other Fundamentals
EBITDA
4.51M
MarketCap
310.55M
MarketCap(USD)
310.55M
Div. yield
-
Op. margin
-10.33
Erngs. growth
656.40
Rev. growth
8.30
Ret. on equity
-2.09
Short ratio
0.75
Short perc.
0.30
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.23
Range1M
2.01
Range3M
2.69
Volumes: Market Activity
Volume Averages
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Rel. volume
0.31
Price X volume
99.85K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 0.70 | 8.10 | Cheaper |
| PE Ratio | - | 20.51 | - |
| Price to Book | 1.33 | 3.13 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 25.65 | 34.69 | Lower Risk |
| Debt to Equity | 0.01 | -0.41 | Expensive |
| Debt to Assets | 0.00 | 0.14 | Cheaper |
| Market Cap | 310.55M | 16.13B | Emerging |
