MGIC Investment Corp

MGIC Investment Corp(MTG)股票分析

$27.610

+0.323 (+1.17%)收盤時

Loading chart…
最高
27.960
開盤
27.550
成交量加權均價
27.67
成交量
2.14M
市值
5.66B
最低
27.425
成交金額
59.10M
企業價值/稅息折舊攤銷前利潤(TTM)
6.18

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.

AI 分析 of MGIC Investment Corp (MTG)

持有

MGIC Investment Corp (MTG) is currently priced at $27.43, which is below the average analyst price target of $30.67. The company has shown a solid EPS growth of 6.1% year-over-year, reaching $0.87 in Q2 2026, which exceeded market expectations by 17.57%. However, the stock has a relatively low RSI of 45.564, indicating it is neither overbought nor oversold, and insider selling has increased by 354.70% over the last month, which raises concerns about future performance. Given these factors, it may be prudent to hold rather than buy at this moment.

分析師評級(12)

上檔空間 +6.23%
買進
10 買進
2 持有
0 賣出
目前: 27.61
最低
28.00
平均
29.33
最高
30.00

Barclays

2026-10-05

目標價

$29

Equal Weight

BTIG

2026-09-22

目標價

—

中性

Keefe Bruyette

2026-07-31

目標價

$30

Market Perform

Roth Capital

2026-07-30

目標價

$35

買進

Barclays

2026-05-01

目標價

$28

Equal Weight

估值指標

MGIC Investment Corp(MTG)目前預期本益比為 8.68,5 年平均預期本益比為 7.82。

預期本益比

合理
5 年均值 P/E
7.82
目前P/E
8.68
高估
9.12
低估
6.53

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.04
目前EV/EBITDA
6.18
高估
3.44
低估
-1.36

預期股價營收比

合理
5 年均值 P/S
4.37
目前P/S
4.65
高估
5.02
低估
3.72

Alphio AI 對 MTG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MTG

$33.38

情境價格

基

基準

基準 · 50%MTG

$28.26

情境價格

悲

悲觀

悲觀 · 25%MTG

$25.11

情境價格

持有 MTG 的大戶

N

NewEdge Wealth, LLC

+ 持有MTG

+4.46%

3個月報酬率

B

Bragg Financial Advisors, Inc.

+ 持有MTG

+1.84%

3個月報酬率

事件時間軸

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

資訊

MTG 常見問題 —— 由 Alphio AI 解答

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 priced at $27.43, which is below the average analyst price target of $30.67. The company has shown a solid EPS growth of 6.1% year-over-year, reaching $0.87 in Q2 2026, which exceeded market expectations by 17.57%. However, the stock has a relatively low RSI of 45.564, indicating it is neither overbought nor oversold, and insider selling has increased by 354.70% over the last month, which raises concerns about future performance. Given these factors, it may be prudent to hold rather than buy at this moment.

12 analysts cover MTG: 10 rate it Buy, 2 Hold and 0 Sell. The average price target is 29.33.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易