Financhill
Buy
57

MTG Quote, Financials, Valuation and Earnings

Last price:
$23.55
Seasonality move :
3.9%
Day range:
$22.98 - $23.79
52-week range:
$18.68 - $26.56
Dividend yield:
2.07%
P/E ratio:
8.33x
P/S ratio:
5.37x
P/B ratio:
1.13x
Volume:
4.5M
Avg. volume:
1.5M
1-year change:
23.17%
Market cap:
$6B
Revenue:
$1.2B
EPS (TTM):
$2.84

Analysts' Opinion

  • Consensus Rating
    MGIC Investment has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, MGIC Investment has an estimated upside of 10.19% from its current price of $23.66.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $23.66.

Fair Value

  • According to the consensus of 0 analysts, MGIC Investment has 10.19% upside to fair value with a price target of -- per share.

MTG vs. S&P 500

  • Over the past 5 trading days, MGIC Investment has underperformed the S&P 500 by -1.67% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • MGIC Investment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • MGIC Investment has grown year-over-year revenues for 3 quarters straight. In the most recent quarter MGIC Investment reported revenues of $306.6M.

Earnings Growth

  • MGIC Investment has grown year-over-year earnings for 4 quarters straight. In the most recent quarter MGIC Investment reported earnings per share of $0.77.
Enterprise value:
386.2M
EV / Invested capital:
0.07x
Price / LTM sales:
5.37x
EV / EBIT:
0.39x
EV / Revenue:
0.32x
PEG ratio (5yr expected):
0.56x
EV / Free cash flow:
0.53x
Price / Operating cash flow:
8.78x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
11.7%
Net Income Margin (TTM):
64.09%
Return On Equity:
14.99%
Return On Invested Capital:
13.31%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.2B $1.2B $1.2B $296.5M $306.6M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $2.67 $2.47 $2.84 $0.64 $0.77
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $6.9B $7.2B $5.7B $2.1B $6.4B
Total Assets $7.1B $7.5B $6.2B $6.3B $6.7B
Current Liabilities -- -- -- -- --
Total Liabilities $2.6B $2.6B $1.6B $1.5B $1.4B
Total Equity $4.5B $4.9B $4.5B $4.9B $5.3B
Total Debt $1.2B $1.2B $662.7M $642.8M $644.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $667.7M $692.9M $728.9M $169.8M $182.9M
Cash From Investing $618.4M -$211.2M -$60.7M -$83.7M -$13.8M
Cash From Financing -$1.2B -$456.3M -$643.7M -$127.6M -$157.2M
Free Cash Flow $663.6M $690.6M $727.7M $169M $182.5M
MTG
Sector
Market Cap
$6B
$694.9M
Price % of 52-Week High
89.08%
87.97%
Dividend Yield
2.07%
2.23%
Shareholder Yield
9.47%
3.88%
1-Year Price Total Return
23.17%
8.55%
Beta (5-Year)
1.270
0.737
Dividend yield:
2.07%
Annualized payout:
$0.43
Payout ratio:
16.96%
Growth streak:
4 years

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Technicals

8-day SMA
Sell
Level $24.20
200-day SMA
Buy
Level $23.09
Bollinger Bands (100)
Sell
Level 24.13 - 25.67
Chaikin Money Flow
Sell
Level -440.8M
20-day SMA
Sell
Level $25.09
Relative Strength Index (RSI14)
Sell
Level 35.86
ADX Line
Sell
Level 7.14
Williams %R
Neutral
Level -78.8689
50-day SMA
Sell
Level $25.04
MACD (12, 26)
Sell
Level -0.39
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 451M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (1.4714)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

MGIC Investment Corp provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services. The insurance premiums that these customers pay for the protection accounts for close to majority of the company's total revenue. Investment income accounts for the remaining revenue. The company sells its insurance products in all 50 states of the United States and in Puerto Rico. Its greatest exposure is in California, Florida, Texas, Pennsylvania, Ohio, Illinois, Virginia, North Carolina, Georgia and New York.

Stock Forecast FAQ

In the current month, MTG has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MTG average analyst price target in the past 3 months is --.

  • Where Will MGIC Investment Stock Be In 1 Year?

    According to analysts, the consensus estimate is that MGIC Investment share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About MGIC Investment?

    Analysts are divided on their view about MGIC Investment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MGIC Investment is a Sell and believe this share price will drop from its current level to --.

  • What Is MGIC Investment's Price Target?

    The price target for MGIC Investment over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MTG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for MGIC Investment is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MTG?

    You can purchase shares of MGIC Investment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MGIC Investment shares.

  • What Is The MGIC Investment Share Price Today?

    MGIC Investment was last trading at $23.55 per share. This represents the most recent stock quote for MGIC Investment. Yesterday, MGIC Investment closed at $23.66 per share.

  • How To Buy MGIC Investment Stock Online?

    In order to purchase MGIC Investment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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