RDN:NYE-Radian Group Inc. (USD)

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 31.82

Change

-0.28 (-0.87)%

Market Cap

USD 3.10B

Volume

0.90M

Analyst Target

USD 21.91
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Radian Group Inc, through its subsidiaries and affiliates, provides mortgage insurance on domestic residential First-liens and other products and services to the mortgage and real estate industries. Its segments include mortgage insurance and MRES.

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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EIG Employers Holdings Inc

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AMBC Ambac Financial Group Inc

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MBI MBIA Inc

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MTG MGIC Investment Corp

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ETFs Containing RDN

JPSV Jpmorgan Active Small Cap.. 1.30 % 0.00 %

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USD 0.02B
AVWS:XETRA Avantis Global Small Cap .. 0.44 % 0.00 %

N/A

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

N/A

N/A
WBID 0.00 % 1.06 %

N/A

N/A
FCHH:CA 0.00 % 0.00 %

N/A

N/A
FCHY:CA 0.00 % 0.00 %

N/A

N/A
PTBD Pacer Trendpilot US Bond .. 0.00 % 0.00 %

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HHH Howard Hughes Corporation 0.00 % 0.00 %

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USD 4.11B

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 11.45% 58% F 65% D
Dividend Return 3.43% 78% C+ 51% F
Total Return 14.89% 58% F 65% D
Trailing 12 Months  
Capital Gain 11.45% 58% F 65% D
Dividend Return 3.43% 78% C+ 51% F
Total Return 14.89% 58% F 65% D
Trailing 5 Years  
Capital Gain 25.92% 64% D 64% D
Dividend Return 14.74% 40% F 49% F
Total Return 40.66% 55% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 17.02% 83% B 78% C+
Dividend Return 20.34% 75% C 79% B-
Total Return 3.32% 50% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.97% 42% F 40% F
Risk Adjusted Return 75.41% 58% F 85% B
Market Capitalization 3.10B 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 10.40 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:
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.

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

Low Dividend Growth

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