MGIC Investment Corp

MTG

27.310USD

+0.040+0.15%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

MGIC Investment Corp's Score

Industry at a Glance

Industry Ranking

72 / 114

Overall Ranking

292 / 4521

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

MGIC Investment Corp Highlights

StrengthsRisks

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.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 17.17%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.17%.

Fairly Valued

The company’s latest PE is 8.62, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 226.06M shares, decreasing 8.93% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 23.14K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.04.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

28.417

Target Price

+4.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of MGIC Investment Corp is 5.05, ranking 94 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 298.65M, representing a year-over-year decrease of 0.93%, while its net profit experienced a year-over-year decrease of 8.33%.

Score

Industry at a Glance

Previous score

5.05

Change

0



Financials

0.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

5.35

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.20

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.69

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of MGIC Investment Corp is 6.97, ranking 72 out of 114 in the Insurance industry. Its current P/E ratio is 8.62, which is 10.47% below the recent high of 9.52 and 49.22% above the recent low of 4.38.

Score

Industry at a Glance

Previous score

6.97

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 72/114

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of MGIC Investment Corp is 6.00, ranking 86 out of 114 in the Insurance industry. The average price target is 27.50, with a high of 30.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

6.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of MGIC Investment Corp is 7.47, ranking 64 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 29.33 and the support level at 25.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.47

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MGIC Investment Corp is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 103.03%, representing a quarter-over-quarter decrease of 1.33%. The largest institutional shareholder is The Vanguard, holding a total of 29.66M shares, representing 13.52% of shares outstanding, with 1.35% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

30.67M

-2.36%

BlackRock Institutional Trust Company, N.A.

19.52M

-1.72%

Dimensional Fund Advisors, L.P.

14.08M

-0.18%

JP Morgan Asset Management

13.96M

-15.56%

LSV Asset Management

10.32M

-2.51%

AQR Capital Management, LLC

8.84M

+39.66%

State Street Investment Management (US)

8.15M

-2.68%

Geode Capital Management, L.L.C.

5.22M

+10.24%

First Trust Advisors L.P.

4.53M

-37.92%

ClearBridge Investments, LLC

4.11M

-1.21%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for MGIC Investment Corp. The Insurance industry's average is 7.17. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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