(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 providedAdditional Sources for MHLD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Maiden Holdings has no consensus analysts rating.
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% |