MTG:NYE-MGIC Investment Corporation (USD)

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 24.03

Change

+0.19 (+0.80)%

Market Cap

USD 3.08B

Volume

1.68M

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: 2025-04-17 )

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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RDN Radian Group Inc

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ETFs Containing MTG

DVLU First Trust Dorsey Wright.. 2.93 % 0.60 %

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SURE Sonora Resources Corp 1.17 % 0.00 %

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MYLD Cambria Micro And Smallca.. 1.04 % 0.00 %

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USD 9.72M
DFSV Dimensional ETF Trust 0.61 % 0.00 %

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USD 3.86B
FHF:CA 0.00 % 0.77 %

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FXO First Trust Financials Al.. 0.00 % 0.63 %

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USD 1.87B
YXM-B:CA 0.00 % 0.00 %

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AFMC First Trust Active Factor.. 0.00 % 0.00 %

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USD 0.04B
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

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USD 0.13B

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 1.35% 75% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.35% 67% D+ 78% C+
Trailing 12 Months  
Capital Gain 22.73% 75% C 89% A-
Dividend Return 1.92% 30% F 36% F
Total Return 24.64% 75% C 89% A-
Trailing 5 Years  
Capital Gain 281.43% 100% F 93% A
Dividend Return 27.62% 60% D- 68% D+
Total Return 309.05% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 26.90% 92% A 87% B+
Dividend Return 29.51% 92% A 87% B+
Total Return 2.61% 36% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 30.15% 25% F 32% F
Risk Adjusted Return 97.88% 75% C 94% 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