Radian Group Inc

Radian Group Inc(RDN)股票分析

$35.750

+1.083 (+3.03%)收盤時

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最高
36.710
開盤
36.030
成交量加權均價
35.99
成交量
1.95M
市值
4.63B
最低
35.500
成交金額
70.29M
企業價值/稅息折舊攤銷前利潤(TTM)
7.12

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)

買進

Radian Group Inc is a good buy right now due to its current price of $35.75, which is below the average analyst target of $44, indicating potential upside. Additionally, the forward P/E ratio of 6.31 suggests that the stock is undervalued compared to its earnings potential. However, a risk to consider is the recent insider selling trend, which has increased by 5387.50% over the last quarter, indicating potential concerns among insiders.

分析師評級(12)

上檔空間 +10.77%
買進
10 買進
2 持有
0 賣出
目前: 35.75
最低
35.00
平均
39.60
最高
45.00

Barclays

2026-10-05

目標價

$36

Equal Weight

BTIG

2026-09-22

目標價

$48

買進

Keefe Bruyette

2026-08-11

目標價

$44

優於大盤

Barclays

2026-08-10

目標價

$35

Equal Weight

Keefe Bruyette

2026-06-25

目標價

$46

優於大盤

估值指標

Radian Group Inc(RDN)目前預期本益比為 6.31,5 年平均預期本益比為 7.59。

預期本益比

低估
5 年均值 P/E
7.59
目前P/E
6.31
高估
8.74
低估
6.43

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.07
目前EV/EBITDA
7.12
高估
3.56
低估
-1.41

預期股價營收比

嚴重低估
5 年均值 P/S
3.15
目前P/S
1.85
高估
3.72
低估
2.58

Alphio AI 對 RDN 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%RDN

$29.94

情境價格

基

基準

基準 · 50%RDN

$29.23

情境價格

悲

悲觀

悲觀 · 25%RDN

$22.86

情境價格

持有 RDN 的大戶

A

azValor Asset Management SGIIC, S.A.U.

+ 持有RDN

-0.62%

3個月報酬率

RDN 常見問題 —— 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 $35.75, which is below the average analyst target of $44, indicating potential upside. Additionally, the forward P/E ratio of 6.31 suggests that the stock is undervalued compared to its earnings potential. However, a risk to consider is the recent insider selling trend, which has increased by 5387.50% over the last quarter, indicating potential concerns among insiders.

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

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