MTG:NYE-MGIC Investment Corporation (USD)

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 23.69

Change

-0.31 (-1.29)%

Market Cap

USD 3.08B

Volume

0.85M

Analyst Target

USD 12.43
Analyst Rating

N/A

ducovest Verdict

Verdict

About

MGIC Investment Corp through its wholly-owned subsidiaries is engaged in providing private mortgage insurance and ancillary services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Insurance - Specialty

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RYAN Ryan Specialty Group Holdings ..

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FNF Fidelity National Financial In..

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AXS AXIS Capital Holdings Ltd

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ESNT Essent Group Ltd

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AGO Assured Guaranty Ltd

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USD 4.62B
AXS-PE AXIS Capital Holdings Limited

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USD 4.32B
EIG Employers Holdings Inc

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USD 1.26B
AMBC Ambac Financial Group Inc

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USD 0.60B
MBI MBIA Inc

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N/A
RDN Radian Group Inc

N/A

N/A

ETFs Containing MTG

SURE Sonora Resources Corp 1.17 % 0.00 %

N/A

USD 0.05B
FHF:CA 0.00 % 0.77 %

N/A

N/A
YXM-B:CA 0.00 % 0.00 %

N/A

N/A
AFMC First Trust Active Factor.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.81% 75% C 80% B-
Dividend Return 2.54% 44% F 40% F
Total Return 25.35% 75% C 81% B-
Trailing 12 Months  
Capital Gain 22.81% 75% C 80% B-
Dividend Return 2.54% 44% F 40% F
Total Return 25.35% 75% C 81% B-
Trailing 5 Years  
Capital Gain 67.54% 91% A- 80% B-
Dividend Return 12.73% 30% F 41% F
Total Return 80.27% 91% A- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 27.37% 92% A 86% B+
Dividend Return 30.03% 92% A 86% B+
Total Return 2.67% 30% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 33.50% 25% F 31% F
Risk Adjusted Return 89.65% 92% A 92% A
Market Capitalization 3.08B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.00 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector