Radian Group Inc

Radian Group Inc(RDN)股票分析

$34.040

+0.446 (+1.31%)收盘时

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最高
34.246
开盘
33.660
成交量加权均价
33.98
成交量
1.35M
市值
4.63B
最低
33.640
成交额
45.90M
企业价值/息税折旧摊销前利润(TTM)
6.91

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.

AI 分析 of Radian Group Inc (RDN)

买入

Radian Group Inc is a good buy right now due to its current price of $33.93, which is below the analyst price target of $36 from Barclays and significantly lower than BTIG's target of $48. The forward P/E ratio of 6.31 suggests the stock is undervalued compared to its earnings potential. Additionally, the recent appointment of a new CEO may instill confidence in the company's future direction, despite a notable risk of a -17.39% earnings surprise in the last quarter.

分析师评级(12)

上行空间 +16.33%
买入
10 买入
2 持有
0 卖出
当前: 34.04
最低
35.00
平均
39.60
最高
45.00

Barclays

2026-10-05

目标价

$36

Equal Weight

BTIG

2026-09-22

目标价

$48

买入

Keefe Bruyette

2026-08-11

目标价

$44

跑赢大盘

Barclays

2026-08-10

目标价

$35

Equal Weight

Keefe Bruyette

2026-06-25

目标价

$46

跑赢大盘

估值指标

Radian Group Inc(RDN)当前预期市盈率为 6.31,5 年平均预期市盈率为 7.60。

预期市盈率

低估
5 年均值 P/E
7.60
当前P/E
6.31
高估
8.75
低估
6.44

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
1.04
当前EV/EBITDA
6.91
高估
3.50
低估
-1.41

预期市销率

严重低估
5 年均值 P/S
3.16
当前P/S
1.78
高估
3.72
低估
2.60

Alphio AI 对 RDN 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%RDN

$29.94

情景价格

基

基准

基准 · 50%RDN

$29.23

情景价格

悲

悲观

悲观 · 25%RDN

$22.86

情景价格

持有 RDN 的大户

A

azValor Asset Management SGIIC, S.A.U.

+ 持有RDN

-1.19%

3个月收益率

D

Donald Smith & Co., Inc.

+ 持有RDN

-3.26%

3个月收益率

事件时间线

2026-08-13 (ET)

07:00:00

Radian Group Appoints Mike Weinbach as CEO

2026-05-21 (ET)

16:40:00

Radian Group CEO Rick Thornberry Announces Retirement in 2026

2026-05-06 (ET)

17:00:00

Radian Q1 Revenue $466M Exceeds Estimates

资讯

RDN 常见问题 —— 由 Alphio AI 解答

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 $33.93, which is below the analyst price target of $36 from Barclays and significantly lower than BTIG's target of $48. The forward P/E ratio of 6.31 suggests the stock is undervalued compared to its earnings potential. Additionally, the recent appointment of a new CEO may instill confidence in the company's future direction, despite a notable risk of a -17.39% earnings surprise in the last quarter.

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

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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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