NMI Holdings Inc

NMI Holdings Inc(NMIH)股票分析

$42.550

+1.085 (+2.55%)收盘时

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最高
43.240
开盘
41.960
成交量加权均价
42.58
成交量
1.32M
市值
2.68B
最低
41.960
成交额
56.37M
企业价值/息税折旧摊销前利润(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.

AI 分析 of NMI Holdings Inc (NMIH)

买入

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.

分析师评级(8)

上行空间 +5.76%
买入
6 买入
2 持有
0 卖出
当前: 42.55
最低
43.00
平均
45.00
最高
48.00

JPMorgan

2026-10-12

目标价

$45

增持

BTIG

2026-09-22

目标价

$54

买入

Keefe Bruyette

2026-08-02

目标价

$47

Market Perform

JPMorgan

2026-07-31

目标价

$50

增持

Keefe Bruyette

2026-06-25

目标价

$47

跑赢大盘

估值指标

NMI Holdings Inc(NMIH)当前预期市盈率为 7.70,5 年平均预期市盈率为 7.18。

预期市盈率

合理
5 年均值 P/E
7.18
当前P/E
7.70
高估
8.09
低估
6.27

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-2.13
当前EV/EBITDA
5.51
高估
16.71
低估
-20.98

预期市销率

合理
5 年均值 P/S
3.78
当前P/S
3.86
高估
4.27
低估
3.28

Alphio AI 对 NMIH 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NMIH

$52.27

情景价格

基

基准

基准 · 50%NMIH

$45.64

情景价格

悲

悲观

悲观 · 25%NMIH

$45.30

情景价格

持有 NMIH 的大户

V

Van Berkom and Associates Inc.

+ 持有NMIH

+0.46%

3个月收益率

E

Edgestream Partners, L.P.

+ 持有NMIH

+0.07%

3个月收益率

NMIH 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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