NMI Holdings Inc

Análisis de la acción NMI Holdings Inc (NMIH)

$41.490

+0.734 (+1.77%)Al cierre

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Máximo
42.590
Apertura
41.020
Precio medio ponderado por volumen
41.59
Volumen
1.87M
Capitalización
2.68B
Mínimo
40.685
Importe
77.57M
EV/EBITDA, TTM
5.51

NMI Holdings, Inc. provides mortgage insurance (MI), through its wholly owned insurance subsidiaries, National Mortgage Insurance Corporation (NMIC) and National Mortgage Reinsurance Inc. One (Re One). NMIC is its primary insurance subsidiary and is licensed to write MI coverage in all 50 states and District of Columbia (D.C.). Its subsidiary, NMI Services, Inc. (NMIS), provides outsourced loan review services to mortgage loan originators. Primary MI provides default protection on individual mortgage loans at specified coverage percentages. All its primary insurance is written on first-lien mortgage loans, with nearly all secured by owner-occupied single-family homes (defined as one-to-four family homes and condominiums). It offers outsourced loan review services to mortgage originators through NMIS. It also offers post-close underwriting reviews, which the Company refers to as independent validations, for both non-delegated and delegated loans.

www.nationalmi.com

Análisis de IA of NMI Holdings Inc (NMIH)

Comprar

NMI Holdings Inc is a good buy right now, with a current price of $40.71 and a strong RSI of 62.316, indicating bullish momentum. The company reported Q2 2026 earnings with a non-GAAP EPS of $1.38, exceeding expectations by $0.10, and a revenue growth of 8.1% year-over-year. However, the main risk is the forward P/E ratio of 7.70, which suggests potential valuation concerns as market conditions evolve.

Recomendaciones de analistas (8)

+8.46% de potencial alcista
Comprar
6 Comprar
2 Mantener
0 Vender
Actual: 41.49
Mínimo
43.00
Promedio
45.00
Máximo
48.00

JPMorgan

2026-10-12

Precio objetivo

$45

Sobreponderar

BTIG

2026-09-22

Precio objetivo

$54

Comprar

Keefe Bruyette

2026-08-02

Precio objetivo

$47

Market Perform

JPMorgan

2026-07-31

Precio objetivo

$50

Sobreponderar

Keefe Bruyette

2026-06-25

Precio objetivo

$47

Superar al mercado

Métricas de valoración

El PER previsto actual de NMI Holdings Inc (NMIH) es 7.70, frente a su media de 5 años de 7.18.

PER previsto

Valor razonable
Media 5A P/E
7.18
P/E actual
7.70
Sobrevalorada
8.09
Infravalorada
6.27

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-2.13
EV/EBITDA actual
5.51
Sobrevalorada
16.71
Infravalorada
-20.98

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.78
P/S actual
3.86
Sobrevalorada
4.27
Infravalorada
3.28

Escenarios de precio de Alphio AI para NMIH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NMIH

$52.27

Precio del escenario

B

Base

Base · 50%NMIH

$45.64

Precio del escenario

B

Bajista

Bajista · 25%NMIH

$45.30

Precio del escenario

Ballenas con NMIH en cartera

V

Van Berkom and Associates Inc.

+ Con en carteraNMIH

+0.88%

Rentabilidad a 3 meses

E

Edgestream Partners, L.P.

+ Con en carteraNMIH

+0.33%

Rentabilidad a 3 meses

Preguntas frecuentes sobre NMIH, respondidas por Alphio AI

NMI Holdings, Inc. provides mortgage insurance (MI), through its wholly owned insurance subsidiaries, National Mortgage Insurance Corporation (NMIC) and National Mortgage Reinsurance Inc. One (Re One). NMIC is its primary insurance subsidiary and is licensed to write MI coverage in all 50 states and District of Columbia (D.C.). Its subsidiary, NMI Services, Inc. (NMIS), provides outsourced loan review services to mortgage loan originators. Primary MI provides default protection on individual mortgage loans at specified coverage percentages. All its primary insurance is written on first-lien mortgage loans, with nearly all secured by owner-occupied single-family homes (defined as one-to-four family homes and condominiums). It offers outsourced loan review services to mortgage originators through NMIS. It also offers post-close underwriting reviews, which the Company refers to as independent validations, for both non-delegated and delegated loans. It operates in the Financials sector (SURETY INSURANCE industry).

NMI Holdings Inc is a good buy right now, with a current price of $40.71 and a strong RSI of 62.316, indicating bullish momentum. The company reported Q2 2026 earnings with a non-GAAP EPS of $1.38, exceeding expectations by $0.10, and a revenue growth of 8.1% year-over-year. However, the main risk is the forward P/E ratio of 7.70, which suggests potential valuation concerns as market conditions evolve.

8 analysts cover NMIH: 6 rate it Buy, 2 Hold and 0 Sell. The average price target is 45.00.

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