Radian Group Inc

Radian Group Inc(RDN)の株式分析

$34.700

+0.736 (+2.12%)終値時点

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高値
35.470
始値
34.250
出来高加重平均価格
34.78
出来高
2.00M
時価総額
4.63B
安値
34.160
売買代金
69.45M
EV/EBITDA(TTM)
7.00

Radian Group Inc. is a multi-line specialty insurer. The Company, through its subsidiaries, provides private mortgage insurance to customers in the United States. The Company operates through two segments, Mortgage and Specialty. The Mortgage segment provides credit-related insurance coverage to mortgage lending institutions and mortgage credit investors, principally through private mortgage insurance on residential first-lien mortgage loans. It provides mortgage insurance products and services through its wholly owned subsidiary, Radian Guaranty. The Specialty segment offers data-driven specialty insurance solutions, serving some of the commercial and industrial enterprises. Its Mortgage Insurance products are Primary Mortgage Insurance and Other Mortgage Insurance Products. Its Primary Mortgage Insurance provides protection against mortgage defaults at a specified coverage percentage.

www.radian.com

AI分析 of Radian Group Inc (RDN)

買い

Radian Group Inc is a good buy right now due to its current price of $34.04, which is below the average analyst target of $36, indicating potential upside. Additionally, the forward P/E ratio is 6.31, suggesting the stock is undervalued compared to earnings expectations. However, the main risk is the recent insider selling trend, which has increased by 5387.50% over the last quarter, indicating potential concerns among insiders about the company's future performance.

アナリスト評価(12)

上値余地 +14.12%
買い
10 買い
2 中立
0 売り
現在: 34.70
安値
35.00
平均
39.60
高値
45.00

Barclays

2026-10-05

目標株価

$36

Equal Weight

BTIG

2026-09-22

目標株価

$48

買い

Keefe Bruyette

2026-08-11

目標株価

$44

アウトパフォーム

Barclays

2026-08-10

目標株価

$35

Equal Weight

Keefe Bruyette

2026-06-25

目標株価

$46

アウトパフォーム

バリュエーション指標

Radian Group Inc(RDN)の現在の予想PERは6.31で、5年平均は7.59です。

予想PER

割安
5年平均 P/E
7.59
現在のP/E
6.31
割高
8.74
割安
6.43

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.07
現在のEV/EBITDA
7.00
割高
3.55
割安
-1.41

予想PSR

大幅な割安
5年平均 P/S
3.15
現在のP/S
1.81
割高
3.72
割安
2.58

Alphio AI による RDN 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%RDN

$29.94

シナリオ価格

基

基本

基本 · 50%RDN

$29.23

シナリオ価格

弱

弱気

弱気 · 25%RDN

$22.86

シナリオ価格

RDN を保有するクジラ

A

azValor Asset Management SGIIC, S.A.U.

+ を保有RDN

-4.19%

3か月リターン

RDN のよくある質問 — Alphio AI が回答

Radian Group Inc. is a multi-line specialty insurer. The Company, through its subsidiaries, provides private mortgage insurance to customers in the United States. The Company operates through two segments, Mortgage and Specialty. The Mortgage segment provides credit-related insurance coverage to mortgage lending institutions and mortgage credit investors, principally through private mortgage insurance on residential first-lien mortgage loans. It provides mortgage insurance products and services through its wholly owned subsidiary, Radian Guaranty. The Specialty segment offers data-driven specialty insurance solutions, serving some of the commercial and industrial enterprises. Its Mortgage Insurance products are Primary Mortgage Insurance and Other Mortgage Insurance Products. Its Primary Mortgage Insurance provides protection against mortgage defaults at a specified coverage percentage. It operates in the Financials sector (SURETY INSURANCE industry).

Radian Group Inc is a good buy right now due to its current price of $34.04, which is below the average analyst target of $36, indicating potential upside. Additionally, the forward P/E ratio is 6.31, suggesting the stock is undervalued compared to earnings expectations. However, the main risk is the recent insider selling trend, which has increased by 5387.50% over the last quarter, indicating potential concerns among insiders about the company's future performance.

12 analysts cover RDN: 10 rate it Buy, 2 Hold and 0 Sell. The average price target is 39.60.

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