Patriot National (PN) vs. Its Rivals Financial Analysis

Patriot National (NYSE: PN) is one of 22 publicly-traded companies in the “Multiline Insurance & Brokers” industry, but how does it compare to its rivals? We will compare Patriot National to related companies based on the strength of its dividends, profitability, risk, valuation, institutional ownership, earnings and analyst recommendations.

Risk and Volatility

Patriot National has a beta of 2.73, suggesting that its stock price is 173% more volatile than the S&P 500. Comparatively, Patriot National’s rivals have a beta of 1.39, suggesting that their average stock price is 39% more volatile than the S&P 500.

Valuation and Earnings

This table compares Patriot National and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
Patriot National $232.83 million -$820,000.00 -55.00
Patriot National Competitors $11.13 billion $534.17 million 162.01

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

Profitability

This table compares Patriot National and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Patriot National N/A N/A N/A
Patriot National Competitors 6.11% 11.12% 2.51%

Analyst Recommendations

This is a summary of current recommendations for Patriot National and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Patriot National 0 2 0 0 2.00
Patriot National Competitors 112 797 845 21 2.44

Patriot National presently has a consensus price target of $7.75, indicating a potential upside of 604.55%. As a group, “Multiline Insurance & Brokers” companies have a potential downside of 3.64%. Given Patriot National’s higher probable upside, equities analysts plainly believe Patriot National is more favorable than its rivals.

Insider and Institutional Ownership

12.6% of Patriot National shares are owned by institutional investors. Comparatively, 62.1% of shares of all “Multiline Insurance & Brokers” companies are owned by institutional investors. 59.9% of Patriot National shares are owned by insiders. Comparatively, 15.4% of shares of all “Multiline Insurance & Brokers” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Patriot National rivals beat Patriot National on 10 of the 13 factors compared.

About Patriot National

Patriot National, Inc. is an independent national provider of technology-enabled outsourcing solutions that help insurance carriers, employers and other clients mitigate risk and comply with complex regulations. It offers a range of end-to-end insurance related and specialty services. The Company principally offers approximately two types of services: front-end services, such as brokerage, underwriting and policyholder services, and back-end services, such as claims adjudication and administration. It also offers specialty services, including technology outsourcing and other information technology (IT) services, as well as employment pre-screening and background checks. The Company’s brokerage and policyholder services include general agency services and specialty underwriting and policyholder services provided to its insurance carrier clients. The Company’s claims administration services relate to the administration and resolution of workers’ compensation claims.

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