MGIC Investment Corp

MGIC Investment Corp(MTG)の株式分析

$28.170

+0.456 (+1.62%)終値時点

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高値
28.240
始値
27.770
出来高加重平均価格
28.06
出来高
1.81M
時価総額
5.66B
安値
27.770
売買代金
50.88M
EV/EBITDA(TTM)
6.27

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

AI分析 of MGIC Investment Corp (MTG)

中立

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%.

アナリスト評価(12)

上値余地 +4.12%
買い
10 買い
2 中立
0 売り
現在: 28.17
安値
28.00
平均
29.33
高値
30.00

Barclays

2026-10-05

目標株価

$29

Equal Weight

BTIG

2026-09-22

目標株価

—

中立

Keefe Bruyette

2026-07-31

目標株価

$30

Market Perform

Roth Capital

2026-07-30

目標株価

$35

買い

Barclays

2026-05-01

目標株価

$28

Equal Weight

バリュエーション指標

MGIC Investment Corp(MTG)の現在の予想PERは8.68で、5年平均は7.82です。

予想PER

適正
5年平均 P/E
7.82
現在のP/E
8.68
割高
9.12
割安
6.53

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.05
現在のEV/EBITDA
6.27
割高
3.47
割安
-1.36

予想PSR

適正
5年平均 P/S
4.37
現在のP/S
4.72
割高
5.02
割安
3.72

Alphio AI による MTG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MTG

$33.38

シナリオ価格

基

基本

基本 · 50%MTG

$28.26

シナリオ価格

弱

弱気

弱気 · 25%MTG

$25.11

シナリオ価格

MTG を保有するクジラ

N

NewEdge Wealth, LLC

+ を保有MTG

+4.63%

3か月リターン

イベントタイムライン

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

ニュース

MTG のよくある質問 — Alphio AI が回答

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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