NMI Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 21 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of NMI Holdings Inc is 5.44, ranking 80 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 178.68M, representing a year-over-year increase of 7.58%, while its net profit experienced a year-over-year increase of 3.44%.
Key Metrics
The current valuation score of NMI Holdings Inc is 7.02, ranking 70 out of 114 in the Insurance industry. Its current P/E ratio is 8.42, which is 15.12% below the recent high of 9.70 and 30.96% above the recent low of 5.82.
The current earnings forecast score of NMI Holdings Inc is 7.67, ranking 25 out of 114 in the Insurance industry. The average price target is 43.00, with a high of 49.00 and a low of 41.00.
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 NMI Holdings Inc is 9.45, ranking 12 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 43.39 and the support level at 37.22, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of NMI Holdings Inc is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 100.29%, representing a quarter-over-quarter increase of 0.71%. The largest institutional shareholder is The Vanguard, holding a total of 7.08M shares, representing 9.21% of shares outstanding, with 0.86% increase in holdings.
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. The current risk assessment score of NMI Holdings Inc is 9.56, ranking 20 out of 114 in the Insurance industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. NMI Holdings Inc’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
