The National Security Group Stock Price and Value Analysis

Should you buy The National Security Group stock? (NasdaqGM:NSEC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company has an average dividend yield.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company has wild ups and downs.

Inside the NSEC Numbers

NSEC Price
(The National Security Group stock price per share)
$10.11
[?] NSEC Fair Price
(based on intrinsic value)
$47.72
[?] NSEC Safety Price (based on a variable margin of safety) $28.63
[?] PE Ratio versus Sector 273% higher than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Insurance - Property & Casualty stocks
[?] Cash Yield 44.55%
[?] Free Cash Flow Jitter 74%
[?] Dividend Yield 2%
Shares Shorted 782

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 782 shares shorted. With 1,085,326 shares available for purchase and an average trading volume over the past 10 trading days of 142, it would take at least 5.507 days for all of the short holders to cover their shorts.

Is The National Security Group Stock on Sale?

We believe that The National Security Group may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, The National Security Group looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy NSEC Stock?

Does The National Security Group have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.