Radian Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 39.50.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and 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 Radian Group Inc is 8.51, ranking 14 out of 114 in the Insurance industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 303.74M, representing a year-over-year decrease of 9.02%, while its net profit experienced a year-over-year decrease of 6.88%.
Key Metrics
The current valuation score of Radian Group Inc is 8.90, ranking 6 out of 114 in the Insurance industry. Its current P/E ratio is 8.31, which is 15.11% below the recent high of 9.57 and 49.13% above the recent low of 4.23.
The current earnings forecast score of Radian Group Inc is 6.00, ranking 86 out of 114 in the Insurance industry. The average price target is 38.50, with a high of 45.00 and a low of 35.00.
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 Radian Group Inc is 7.30, ranking 69 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 36.11 and the support level at 31.26, 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 Radian Group Inc is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 96.25%, representing a quarter-over-quarter increase of 2.20%. The largest institutional shareholder is The Vanguard, holding a total of 16.16M shares, representing 11.92% of shares outstanding, with 6.44% decrease 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 Radian Group Inc is 9.69, ranking 14 out of 114 in the Insurance industry. The company's beta value is 0.80. 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.
