NODKFinancial Services · Insurance - Property & CasualtyTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 62 of 100 as at 14 Oct 2026 — in the upper half.
Consensus tells you what everyone already believes. The model scores NI Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Issuance (81): The share count has been shrinking and the company is not leaning on new borrowing.
Revisions (25): Analysts have, on balance, been cutting their forecasts.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on NODK, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. NODK appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 14 Oct 2026, NI Holdings, Inc. returned +9.9% against +17.5% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 19% of US stocks
Cheaper than 65% of US stocks
Cheaper than 64% of US stocks
Cheaper than 14% of US stocks
Higher than 17% of US stocks
Higher than 28% of US stocks
Higher than 46% of US stocks
Higher than 55% of US stocks
Higher than 50% of US stocks
Higher than 52% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
NI Holdings, Inc. has a market value of $302.6M and an enterprise value of $252.8M.
Revenue in the twelve months to 30 June 2026: $267.4M. The latest quarter shrank 7.7% year on year.
Net income over the same four quarters: $7.8M, a 2.9% net margin.
Free cash flow in the twelve months to 30 June 2026: −$32.6M.
NI Holdings, Inc. spent $4.8M on share buybacks in the twelve months to 30 June 2026.
Trailing P/E: 39.0×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
NI Holdings, Inc. employs 166 people — $1.6M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own NI Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Zacks initiated coverage of NI Holdings with a Neutral rating, describing underwriting recovery, a stronger business mix, and financial flexibility as offset by premium declines and catastrophe risk.
Why it matters — The coverage introduces a Wall Street assessment of NODK and highlights factors that may shape investors’ view of its insurance business.
NI Holdings, Inc. (NASDAQ: NODK) announced its results for the quarter ended June 30, 2026, via GlobeNewsWire on August 7, 2026. The announcement from Fargo, North Dakota reports the company's second-quarter financial results.
Why it matters — This release provides NODK watchers with the company's second-quarter financial performance for the period ended June 30, 2026.
As at 14 Oct 2026, NI Holdings, Inc. ranks 62 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Issuance (81 of 100).
No analyst covering NI Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for NODK are extrapolating price history, which says nothing about the business.
NI Holdings, Inc. returned +9.9% over the 12 months to 14 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
NI Holdings Inc. is an insurance holding company focused on property and casualty coverage in the United States.
The most recent item we track (Zacks Investment Research, 6 Oct 2026): "Zacks Initiates Coverage of NI Holdings With Neutral Recommendation". Zacks initiated coverage of NI Holdings with a Neutral rating, describing underwriting recovery, a stronger business mix, and financial flexibility as offset by premium declines and catastrophe risk.
NI Holdings Inc. is an insurance holding company focused on property and casualty coverage in the United States. Through its subsidiaries, the company underwrites personal, commercial, and agricultural insurance products, including private passenger auto, non-standard auto, homeowners, farmowners, crop, and selected liability policies. Its business is organized across core segments such as Private Passenger Auto, Non-Standard Auto, Home and Farm, Crop, and other specialty lines, allowing it to serve individuals, farmers, and small businesses with a diversified range of risk-transfer solutions. NI Holdings Inc. operates through established insurance subsidiaries and works with agent distribution networks to market and service its policies. Headquartered in Fargo, North Dakota, NI Holdings Inc. plays a role in regional and niche insurance markets by combining personal lines and agricultural coverage with commercial underwriting capabilities.
CEO Ms. Cindy L. Launer · 166 employees · United States · https://www.niholdingsinc.com
