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National General Holdings Corp (NGHC) Stock Forecast 2025 - AI Price Prediction & Analysis


National General Holdings Corp (NGHC) AI Stock Price Forecast & Investment Analysis

National General Holdings Corp Stock Price Chart and Technical Analysis

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National General Holdings Corp (NGHC) - Comprehensive Stock Analysis & Investment Research

Deep dive into National General Holdings Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about National General Holdings Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For National General Holdings Corp: National General Holdings Corp operates in the Finance and Insurance sector, making it an emerging small-cap investment.

National General Holdings Corp (Stock Symbol: NGHC) is a leading company in the Finance and Insurance sector , specifically operating within the Third Party Administration of Insurance and Pension Funds industry.

The organization employs approximately 8440 professionals worldwide and operates under the strategic leadership of CEO Barry Karfunkel.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing National General Holdings Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For National General Holdings Corp: With $474M in annual revenue and -21.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $474 million generating a -21.2% net profit margin .

Market Capitalization: $1367 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 18.9% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for National General Holdings Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For National General Holdings Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for National General Holdings Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: National General Holdings Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For National General Holdings Corp: Market positioning analysis based on available financial and operational metrics.

National General Holdings Corp strategically competes in the highly dynamic Third Party Administration of Insurance and Pension Funds marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 50.5% gross margin, indicating strong pricing power and operational efficiency.

National General Holdings Corp (NGHC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for National General Holdings Corp stock analysis.

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Deep dive into National General Holdings Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if National General Holdings Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For National General Holdings Corp: With a P/E ratio of -13.78, the market sees the stock as potentially undervalued.

P/E Ratio -13.78x
P/B Ratio 38.40x
Market Cap $1367M
Dividend Yield 0.59%
EPS $-2.48
Book Value/Share $0.89
Revenue/Share $11.85
FCF/Share $4.71
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently National General Holdings Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For National General Holdings Corp: An ROE of 18.9% demonstrates excellent shareholder value creation.

ROE 18.9%
ROA -47.1%
Gross Margin 50.5%
Operating Margin -18.5%
Net Margin -21.2%
EBT Margin -21.1%
Tax Rate 19.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess National General Holdings Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For National General Holdings Corp: A current ratio of 1.33 shows adequate liquidity.

Current Ratio 1.33x
Quick Ratio 0.93x
D/E Ratio 0.20x
Financial Leverage 6.45x
Interest Coverage 14.0x
Working Capital $14M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal National General Holdings Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For National General Holdings Corp: Free cash flow of $-85M indicates cash challenges that need attention.

Operating Cash Flow $-62M
Free Cash Flow $-85M
Capital Spending $-24M
OCF Growth YoY -12.8%
FCF Growth YoY -13.3%
FCF/Sales -18.0%
CapEx/Sales 5.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively National General Holdings Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For National General Holdings Corp: An asset turnover of 2.22x demonstrates efficient asset utilization.

Asset Turnover 2.22x
Receivables Turnover 22.6x
Inventory Turnover 7.7x
Fixed Assets Turnover 7.4x
Days Sales Outstanding 16 days
Days Inventory 48 days
Payables Period 46 days
Cash Conversion Cycle 18 days
Understanding Financial Statement Data

What these metrics mean: Key figures from National General Holdings Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For National General Holdings Corp: With annual revenue of $474M, National General Holdings Corp demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $474M
Operating Income $-87M
Net Income $-100M
SG&A Expense $69M
Cost of Goods Sold $50M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 70%
Cash & Short-term Investments 41%
Total Liabilities 84%
Short-term Debt 7%
Accounts Receivable 8%
Inventory 15%
Dividend & Shareholder Information
Dividends Per Share $0.20
Payout Ratio 5.1%
Shares Outstanding 40M

Latest National General Holdings Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting National General Holdings Corp (NGHC) stock price and investment outlook.

, source: TribLIVE.com

The federal government on Thursday sued National General Holdings Corp. alleging that the insurance company — with a large call center in Moon — ran an eight-year scheme defrauding hundreds of ...

, source: Insurancenewsnet.com

NEW YORK (AP) _ National General Holdings Corp. (NGHC) on Monday reported fourth-quarter profit of $30.9 million. On a per-share basis, the New York-based company said it had net income of 28 cents.

National General Holdings Corp Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of National General Holdings Corp against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - National General Holdings Corp Stock Forecast

How accurate are National General Holdings Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for NGHC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence National General Holdings Corp stock price forecasts?

Our analysis considers National General Holdings Corp's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is National General Holdings Corp a good investment in 2025?

Based on our AI analysis, National General Holdings Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are National General Holdings Corp forecasts updated?

National General Holdings Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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