(MTG) MGIC Investment - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5528481030
MTG: Mortgage, Insurance, Reinsurance, Underwriting, Services
MGIC Investment Corporation stands as a cornerstone in the U.S. mortgage ecosystem, providing private mortgage insurance and risk management solutions. Since 1957, theyve been enabling home ownership by mitigating risks for lenders, which is crucial in the housing market. Their services are essential, particularly for low-down-payment mortgages, making them a key player in the industry.
The companys financials highlight its stability and investor appeal. With a market cap of $6.3 billion, MGIC offers a substantial presence. The P/E ratio of 8.80 suggests undervaluation, indicating potential for investors. A forward P/E of 9.10 hints at expected growth, while a P/B ratio of 1.21 shows the stock is slightly above book value. The P/S ratio of 5.31 underscores steady revenue generation, appealing to those seeking stability.
MGICs diversified customer base, including various lenders, enhances its revenue streams and reduces risk. As a leader in private mortgage insurance
Additional Sources for MTG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MTG Stock Overview
| Market Cap in USD | 5,607m |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| GiC Sub-Industry | Commercial & Residential Mortgage Finance |
| IPO / Inception | 1991-08-06 |
MTG Stock Ratings
| Growth 5y | 86.9% |
| Fundamental | 50.6% |
| Dividend | 62.5% |
| Rel. Strength Industry | -5.76 |
| Analysts | 3.29/5 |
| Fair Price Momentum | 27.54 USD |
| Fair Price DCF | 39.42 USD |
MTG Dividends
| Dividend Yield 12m | 2.08% |
| Yield on Cost 5y | 8.17% |
| Annual Growth 5y | 15.34% |
| Payout Consistency | 63.4% |
MTG Growth Ratios
| Growth Correlation 3m | -5.2% |
| Growth Correlation 12m | 62.5% |
| Growth Correlation 5y | 89.5% |
| CAGR 5y | 32.04% |
| CAGR/Max DD 5y | 1.07 |
| Sharpe Ratio 12m | 2.47 |
| Alpha | 6.58 |
| Beta | 0.69 |
| Volatility | 22.51% |
| Current Volume | 2262.6k |
| Average Volume 20d | 2400.5k |
As of March 28, 2025, the stock is trading at USD 24.83 with a total of 2,262,571 shares traded.
Over the past week, the price has changed by +4.72%, over one month by +2.31%, over three months by +5.37% and over the past year by +14.64%.
Partly, yes. Based on ValueRay Fundamental Analyses, MGIC Investment (NYSE:MTG) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.61 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MTG as of March 2025 is 27.54. This means that MTG is currently undervalued and has a potential upside of +10.91% (Margin of Safety).
MGIC Investment has received a consensus analysts rating of 3.29. Therefor, it is recommend to hold MTG.
- Strong Buy: 1
- Buy: 1
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, MTG MGIC Investment will be worth about 31.5 in March 2026. The stock is currently trading at 24.83. This means that the stock has a potential upside of +27.02%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 27.1 | 9.3% |
| Analysts Target Price | 26.3 | 5.9% |
| ValueRay Target Price | 31.5 | 27% |