Radian Group Inc

Radian Group Inc(RDN)股票分析

$36.410

-0.109 (-0.30%)收盤時

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High
36.780
Open
36.640
VWAP
36.52
Vol
907.33K
Mkt Cap
4.63B
Low
36.380
Amount
33.14M
EV/EBITDA, TTM
7.79

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. The Primary Mortgage Insurance provides protection against mortgage defaults at a specified coverage percentage.

AI analysis of Radian Group Inc (RDN)

hold

Radian Group Inc is currently a hold. The stock is priced at $36.41, which is below the recent analyst price target of $44 from Keefe Bruyette. However, the RSI is at 34.499, indicating that the stock is oversold, which may present a buying opportunity in the future. The main risk is the recent earnings miss, where EPS was reported at 1.14 compared to an estimate of 1.38, leading to a 7.43% drop in stock price after earnings.

Analyst Ratings (12)

+8.76% upside
Buy
10 Buy
2 Hold
0 Sell
Current: 36.41
最低
35.00
平均
39.60
最高
45.00

Keefe Bruyette

2026-08-11

目標價

$44

Outperform

Barclays

2026-08-10

目標價

$35

Equal Weight

Keefe Bruyette

2026-06-25

目標價

$46

Outperform

Barclays

2026-05-11

目標價

$39

Equal Weight

BofA

2026-04-29

目標價

$43

Buy

估值指標

The current forward P/E ratio for Radian Group Inc (RDN) is 7.25, compared to its 5-year average forward P/E of 7.63.

Forward P/E

Fair
5Y Average P/E
7.63
Current P/E
7.25
高估
8.77
低估
6.50

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.84
Current EV/EBITDA
7.79
高估
3.07
低估
-1.38

Forward P/S

Strongly Undervalued
5Y Average P/S
3.20
Current P/S
1.90
高估
3.71
低估
2.68

Alphio AI Price Scenarios for RDN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RDN

$29.94

情境價格

B

Base

Base · 50%RDN

$29.23

情境價格

B

Bear

Bear · 25%RDN

$22.86

情境價格

Whales holding RDN

D

Donald Smith & Co., Inc.

+ HoldingRDN

+13.02%

3M Return

事件時間軸

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

2026-02-18 (ET)

16:40:00

Radian Q4 Revenue $300.51M, Slightly Below Consensus

資訊

RDN FAQ — answered by Alphio AI

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. The 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 currently a hold. The stock is priced at $36.41, which is below the recent analyst price target of $44 from Keefe Bruyette. However, the RSI is at 34.499, indicating that the stock is oversold, which may present a buying opportunity in the future. The main risk is the recent earnings miss, where EPS was reported at 1.14 compared to an estimate of 1.38, leading to a 7.43% drop in stock price after earnings.

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

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。

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