(MHLD) Maiden Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG5753U1128

MHLD: Insurance, Reinsurance, Auto, Credit Life

Maiden Holdings Ltd (NASDAQ:MHLD) is a Bermuda-based reinsurer specializing in property and casualty insurance and reinsurance solutions. The company serves regional and specialty insurers across Europe, North America, and other international markets. Its operations are divided into two primary segments: Diversified Reinsurance and AmTrust Reinsurance. The Diversified Reinsurance segment focuses on a broad range of property and casualty risks, while the AmTrust Reinsurance segment concentrates on niche areas such as specialty and workers compensation risks. The company employs a quota share and excess of loss treaty structure to manage its risk exposure. Additionally, it offers auto and credit life insurance products through partnerships with insurers, targeting retail clients. Maiden Holdings also provides legacy services, including retroactive reinsurance, to smaller insurance entities seeking to transfer legacy liabilities. Founded in 2007, the company is headquartered in Pembroke, Bermuda, and operates as a key player in the global reinsurance market.

As of the latest data, Maiden Holdings Ltd trades on the NASDAQ exchange under the ticker symbol MHLD. The company is classified under the GICS Sub Industry category of Reinsurance. Its current technical profile includes an average 20-day volume of 149,779 shares, with a last price of $0.82. The stocks moving averages are SMA 20 at $0.90, SMA 50 at $1.09, and SMA 200 at $1.62, with an ATR of $0.09. On the fundamental side, the company has a market capitalization of $87.83 million USD, with a price-to-book ratio of 0.40 and a price-to-sales ratio of 0.99. The return on equity stands at -30.63, reflecting current profitability challenges.

3-Month Forecast: Based on the provided and , Maiden Holdings Ltd is expected to face continued headwinds. The stock is trading below its SMA 20 and SMA 50, indicating bearish momentum. The low ATR suggests reduced volatility, potentially leading to a narrow trading range. Fundamentally, the negative return on equity and low price-to-book ratio signal ongoing financial distress. While the forward P/E is zero, reflecting uncertainty, the price-to-sales ratio of 0.99 suggests the stock may be nearing fair value. However, given the companys weak financials and declining trend, MHLD is likely to remain under pressure in the near term. Investors should expect limited upside and heightened risk.

Additional Sources for MHLD Stock

MHLD Stock Overview

Market Cap in USD 96m
Sector Financial Services
Industry Insurance - Reinsurance
GiC Sub-Industry Reinsurance
IPO / Inception 2008-05-06

MHLD Stock Ratings

Growth Rating -29.3
Fundamental -53.9
Dividend Rating 14.2
Rel. Strength -53.9
Analysts -
Fair Price Momentum 0.97 USD
Fair Price DCF -

MHLD Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 56.7%

MHLD Growth Ratios

Growth Correlation 3m -12.4%
Growth Correlation 12m -94.3%
Growth Correlation 5y -36.3%
CAGR 5y 0.52%
CAGR/Max DD 5y 0.01
Sharpe Ratio 12m -1.14
Alpha -53.64
Beta 0.848
Volatility 123.61%
Current Volume 242.4k
Average Volume 20d 186.8k
What is the price of MHLD stocks?
As of April 29, 2025, the stock is trading at USD 1.17 with a total of 242,402 shares traded.
Over the past week, the price has changed by +17.00%, over one month by +81.23%, over three months by +9.35% and over the past year by -44.81%.
Is Maiden Holdings a good stock to buy?
No, based on ValueRay Fundamental Analyses, Maiden Holdings (NASDAQ:MHLD) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -53.87 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MHLD as of April 2025 is 0.97. This means that MHLD is currently overvalued and has a potential downside of -17.09%.
Is MHLD a buy, sell or hold?
Maiden Holdings has no consensus analysts rating.
What are the forecast for MHLD stock price target?
According to ValueRays Forecast Model, MHLD Maiden Holdings will be worth about 1.1 in April 2026. The stock is currently trading at 1.17. This means that the stock has a potential downside of -8.55%.
Issuer Forecast Upside
Wallstreet Target Price 2 70.9%
Analysts Target Price 2 70.9%
ValueRay Target Price 1.1 -8.5%