MGIC Investment Corp

Aktienanalyse zu MGIC Investment Corp (MTG)

$27.720

-0.130 (-0.47%)Zum Schluss

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Hoch
27.910
Eröffnung
27.770
Volumengewichteter Durchschnittskurs
27.73
Volumen
2.26M
Marktkap.
5.66B
Tief
27.570
Umsatz
62.55M
EV/EBITDA, TTM
6.30

MGIC Investment Corporation, through its principal subsidiary, Mortgage Guaranty Insurance Corporation, serves lenders throughout the United States. The Company provides private mortgage insurance, other mortgage credit risk management solutions and ancillary services. Its mortgage insurance includes primary insurance, and CRT and pool insurance. Primary insurance provides mortgage default protection on individual loans and covers a percentage of the unpaid loan principal, delinquent interest and certain expenses associated with the default and subsequent foreclosure on the mortgage or sale of the underlying property. In connection with the GSEs' credit risk transfer programs, it provides insurance and reinsurance covering portions of the credit risk related to certain reference pools of mortgages acquired by the GSEs. Its non-insurance subsidiary provides contract underwriting services for lenders, pursuant to which loans are underwritten to conform to prescribed guidelines.

www.mgic.com

KI-Analyse of MGIC Investment Corp (MTG)

Halten

MGIC Investment Corp (MTG) is currently trading at $27.85, with a forward P/E of 8.68, indicating a potentially undervalued stock. However, the recent insider selling has increased by 354.70%, which raises concerns about insider confidence. The stock's RSI is at 59.31, suggesting it is nearing overbought territory, but not quite there yet. Given these factors, it may be prudent to hold rather than buy at this time, as the stock has shown mixed performance recently with a 20-day change of -6.20%.

Analystenbewertungen (12)

+5.81% Aufwärtspotenzial
Kaufen
10 Kaufen
2 Halten
0 Verkaufen
Aktuell: 27.72
Tief
28.00
Durchschnitt
29.33
Hoch
30.00

Barclays

2026-10-05

Kursziel

$29

Equal Weight

BTIG

2026-09-22

Kursziel

—

Neutral

Keefe Bruyette

2026-07-31

Kursziel

$30

Market Perform

Roth Capital

2026-07-30

Kursziel

$35

Kaufen

Barclays

2026-05-01

Kursziel

$28

Equal Weight

Bewertungskennzahlen

Das aktuelle erwartete KGV von MGIC Investment Corp (MTG) beträgt 8.68, verglichen mit dem 5-Jahres-Durchschnitt von 7.82.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
7.82
Aktuelles P/E
8.68
Überbewertet
9.12
Unterbewertet
6.53

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
1.05
Aktuelles EV/EBITDA
6.30
Überbewertet
3.46
Unterbewertet
-1.36

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
4.37
Aktuelles P/S
4.75
Überbewertet
5.02
Unterbewertet
3.72

Alphio-AI-Kursszenarien für MTG

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MTG

$33.38

Szenariopreis

B

Basis

Basis · 50%MTG

$28.26

Szenariopreis

B

Bärisch

Bärisch · 25%MTG

$25.11

Szenariopreis

Whales, die MTG halten

N

NewEdge Wealth, LLC

+ HältMTG

+3.15%

3-Monats-Rendite

Event-Zeitleiste

2026-07-23 (ET)

14:00:00

MGIC Investment Declares Quarterly Cash Dividend of 17 Cents

2026-04-29 (ET)

16:30:00

Company Reports Q1 Revenue of $297.08M, Below Expectations

2026-04-23 (ET)

13:50:00

MGIC Investment Approves $750M Share Repurchase Program

2026-02-02 (ET)

16:10:00

MTG Q4 Revenue at $298.65M, Below Consensus

News

MTG FAQ – beantwortet von Alphio AI

MGIC Investment Corporation, through its principal subsidiary, Mortgage Guaranty Insurance Corporation, serves lenders throughout the United States. The Company provides private mortgage insurance, other mortgage credit risk management solutions and ancillary services. Its mortgage insurance includes primary insurance, and CRT and pool insurance. Primary insurance provides mortgage default protection on individual loans and covers a percentage of the unpaid loan principal, delinquent interest and certain expenses associated with the default and subsequent foreclosure on the mortgage or sale of the underlying property. In connection with the GSEs' credit risk transfer programs, it provides insurance and reinsurance covering portions of the credit risk related to certain reference pools of mortgages acquired by the GSEs. Its non-insurance subsidiary provides contract underwriting services for lenders, pursuant to which loans are underwritten to conform to prescribed guidelines. It operates in the Financials sector (SURETY INSURANCE industry).

MGIC Investment Corp (MTG) is currently trading at $27.85, with a forward P/E of 8.68, indicating a potentially undervalued stock. However, the recent insider selling has increased by 354.70%, which raises concerns about insider confidence. The stock's RSI is at 59.31, suggesting it is nearing overbought territory, but not quite there yet. Given these factors, it may be prudent to hold rather than buy at this time, as the stock has shown mixed performance recently with a 20-day change of -6.20%.

12 analysts cover MTG: 10 rate it Buy, 2 Hold and 0 Sell. The average price target is 29.33.

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