MGIC Investment Corp.

MGIC Investment Corp. (MTG)

$15.12

-0.35

(-2.26%)

Market is closed - opens 7 PM, 01 Jun 2023

Insights on MGIC Investment Corp.

  • Decreasing Revenue

    Revenue is down for the last 5 quarters, 294.61M → 283.96M (in $), with an average decrease of 0.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 249.62M → 154.54M (in $), with an average decrease of 21.3% per quarter

Performance

  • $15.05
    $15.46
    $15.12
    downward going graph

    0.46%

    Downside

    Day's Volatility :2.65%

    Upside

    2.2%

    downward going graph
  • $11.06
    $15.53
    $15.12
    downward going graph

    26.85%

    Downside

    52 Weeks Volatility :28.76%

    Upside

    2.61%

    downward going graph

Returns

PeriodMGIC Investment Corp.Sector (Financials)Index (Russel 2000)
3 Months
12.43%
-10.1%
-6.7%
6 Months
12.67%
-11.6%
-6.2%
1 Year
11.06%
-9.5%
-5.1%
3 Years
79.67%
37.1%
26.9%

Highlights

Market Capitalization
4.3B
Book Value
$16.57
Dividend Share
0.38
Dividend Yield
2.64%
Earnings Per Share (EPS)
2.82
PE Ratio
5.37
PEG Ratio
1.54
Wall Street Target Price
17.29
Profit Margin
72.7%
Operating Margin TTM
96.96%
Return On Assets TTM
10.67%
Return On Equity TTM
18.0%
Revenue TTM
1.2B
Revenue Per Share TTM
3.88
Quarterly Revenue Growth YOY
-3.5999999999999996%
Gross Profit TTM
1.2B
EBITDA
1.2B
Diluted Eps TTM
2.82
Quarterly Earnings Growth YOY
-0.03
EPS Estimate Current Year
2.14
EPS Estimate Next Year
2.22
EPS Estimate Current Quarter
0.5
EPS Estimate Next Quarter
0.52

Analyst Recommendation

Buy
    61%Buy
    38%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for MGIC Investment Corp.(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
9
Hold
5
5
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.35%

Current $15.12
Target $17.29

Company Financials

FY17Y/Y Change
Revenue
1.1B
↑ 0.34%
Net Income
355.8M
↑ 3.87%
Net Profit Margin
33.37%
↑ 1.13%
FY18Y/Y Change
Revenue
1.1B
↑ 5.42%
Net Income
670.1M
↑ 88.36%
Net Profit Margin
59.63%
↑ 26.26%
FY19Y/Y Change
Revenue
1.2B
↑ 8.02%
Net Income
673.8M
↑ 0.55%
Net Profit Margin
55.5%
↓ 4.13%
FY20Y/Y Change
Revenue
1.2B
↓ 1.22%
Net Income
446.1M
↓ 33.79%
Net Profit Margin
37.2%
↓ 18.3%
FY21Y/Y Change
Revenue
1.2B
↓ 1.12%
Net Income
635.0M
↑ 42.34%
Net Profit Margin
53.55%
↑ 16.35%
FY22Y/Y Change
Revenue
1.2B
↓ 1.09%
Net Income
865.3M
↑ 36.28%
Net Profit Margin
73.79%
↑ 20.24%
Q4 FY21Q/Q Change
Revenue
294.1M
↓ 0.55%
Net Income
173.9M
↑ 10.1%
Net Profit Margin
59.14%
↑ 5.72%
Q1 FY22Q/Q Change
Revenue
294.6M
↑ 0.17%
Net Income
175.0M
↑ 0.62%
Net Profit Margin
59.4%
↑ 0.26%
Q2 FY22Q/Q Change
Revenue
293.1M
↓ 0.51%
Net Income
249.3M
↑ 42.43%
Net Profit Margin
85.04%
↑ 25.64%
Q3 FY22Q/Q Change
Revenue
292.8M
↓ 0.11%
Net Income
249.6M
↑ 0.14%
Net Profit Margin
85.25%
↑ 0.21%
Q4 FY22Q/Q Change
Revenue
292.3M
↓ 0.19%
Net Income
191.4M
↓ 23.31%
Net Profit Margin
65.51%
↓ 19.74%
Q1 FY23Q/Q Change
Revenue
284.0M
↓ 2.84%
Net Income
154.5M
↓ 19.27%
Net Profit Margin
54.42%
↓ 11.09%
FY17Y/Y Change
Total Assets
5.6B
↓ 2.01%
Total Liabilities
2.5B
↓ 22.62%
FY18Y/Y Change
Total Assets
5.7B
↑ 1.04%
Total Liabilities
2.1B
↓ 14.97%
FY19Y/Y Change
Total Assets
6.2B
↑ 9.72%
Total Liabilities
1.9B
↓ 8.38%
FY20Y/Y Change
Total Assets
7.4B
↑ 18.06%
Total Liabilities
2.7B
↑ 38.29%
FY21Y/Y Change
Total Assets
7.3B
↓ 0.4%
Total Liabilities
2.5B
↓ 7.23%
FY22Y/Y Change
Total Assets
6.2B
↓ 15.17%
Total Liabilities
1.6B
↓ 36.23%
Q4 FY21Q/Q Change
Total Assets
7.3B
↓ 2.48%
Total Liabilities
2.5B
↓ 6.46%
Q1 FY22Q/Q Change
Total Assets
6.8B
↓ 6.56%
Total Liabilities
2.2B
↓ 9.3%
Q2 FY22Q/Q Change
Total Assets
6.6B
↓ 3.58%
Total Liabilities
2.0B
↓ 9.3%
Q3 FY22Q/Q Change
Total Assets
6.2B
↓ 6.75%
Total Liabilities
1.6B
↓ 20.36%
Q4 FY22Q/Q Change
Total Assets
6.2B
↑ 0.97%
Total Liabilities
1.6B
↓ 2.66%
FY17Y/Y Change
Operating Cash Flow
406.7M
↑ 85.13%
Investing Cash Flow
-303.6M
↑ 225.13%
Financing Cash Flow
-158.6M
↑ 4.34%
FY18Y/Y Change
Operating Cash Flow
544.5M
↑ 33.9%
Investing Cash Flow
-317.8M
↑ 4.66%
Financing Cash Flow
-171.6M
↑ 8.18%
FY19Y/Y Change
Operating Cash Flow
609.5M
↑ 11.94%
Investing Cash Flow
-422.1M
↑ 32.83%
Financing Cash Flow
-173.4M
↑ 1.08%
FY20Y/Y Change
Operating Cash Flow
732.3M
↑ 20.14%
Investing Cash Flow
-772.5M
↑ 83.01%
Financing Cash Flow
167.8M
↓ 196.78%
FY21Y/Y Change
Operating Cash Flow
696.3M
↓ 4.91%
Investing Cash Flow
-160.7M
↓ 79.19%
Financing Cash Flow
-527.3M
↓ 414.2%
FY22Y/Y Change
Operating Cash Flow
650.0M
↓ 6.65%
Investing Cash Flow
410.5M
↓ 355.36%
Financing Cash Flow
-1.0B
↑ 95.82%
Q4 FY21Q/Q Change
Operating Cash Flow
183.9M
↑ 12.83%
Investing Cash Flow
237.4M
↑ 2489.42%
Financing Cash Flow
-302.3M
↑ 70.59%
Q1 FY22Q/Q Change
Operating Cash Flow
228.0M
↑ 23.98%
Investing Cash Flow
349.4M
↑ 47.18%
Financing Cash Flow
-392.5M
↑ 29.85%
Q2 FY22Q/Q Change
Operating Cash Flow
133.7M
↓ 41.38%
Investing Cash Flow
-59.9M
↓ 117.13%
Financing Cash Flow
-144.5M
↓ 63.2%
Q3 FY22Q/Q Change
Operating Cash Flow
122.1M
↓ 8.64%
Investing Cash Flow
91.4M
↓ 252.66%
Financing Cash Flow
-383.0M
↑ 165.14%
Q4 FY22Q/Q Change
Operating Cash Flow
166.2M
↑ 36.12%
Investing Cash Flow
29.5M
↓ 67.69%
Financing Cash Flow
-112.6M
↓ 70.6%

Technicals Summary

Sell

Neutral

Buy

MGIC Investment Corp. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
MGIC Investment Corp.
MGIC Investment Corp.
3.69%
12.67%
11.06%
79.67%
48.89%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
-2.48%
-0.32%
6.87%
46.0%
46.0%
First American Financial Corporation
First American Financial Corporation
-2.74%
2.45%
-7.59%
6.87%
7.51%
Assurant Inc.
Assurant Inc.
0.6%
-3.45%
-29.94%
20.11%
32.61%
Essent Group Ltd
Essent Group Ltd
6.39%
12.62%
5.52%
31.44%
31.63%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-1.67%
-10.48%
-17.87%
6.56%
-6.01%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
MGIC Investment Corp.
MGIC Investment Corp.
5.37
5.37
1.54
2.14
0.18
0.11
0.03
16.57
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
71.82
71.82
NA
1.35
0.25
0.04
0.0
4.49
First American Financial Corporation
First American Financial Corporation
27.49
27.49
2.04
4.31
0.04
0.01
0.04
46.05
Assurant Inc.
Assurant Inc.
27.39
27.39
1.46
11.34
0.05
0.01
0.02
82.74
Essent Group Ltd
Essent Group Ltd
6.57
6.57
0.84
6.16
0.16
0.1
0.02
43.18
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
14.06
14.06
10.83
3.66
0.09
0.01
0.05
22.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
MGIC Investment Corp.
MGIC Investment Corp.
Buy
$4.3B
48.89%
5.37
72.7%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$10.5B
46.0%
71.82
3.8%
First American Financial Corporation
First American Financial Corporation
Buy
$5.7B
7.51%
27.49
3.01%
Assurant Inc.
Assurant Inc.
Buy
$6.6B
32.61%
27.39
2.33%
Essent Group Ltd
Essent Group Ltd
Buy
$4.8B
31.63%
6.57
73.35%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$9.5B
-6.01%
14.06
6.21%

Institutional Holdings

  • Vanguard Group Inc

    14.58%
  • BlackRock Inc

    9.94%
  • Wellington Management Company LLP

    5.31%
  • FMR Inc

    5.11%
  • JPMorgan Chase & Co

    4.89%
  • Goldman Sachs Group Inc

    4.57%

Corporate Announcements

  • MGIC Investment Corp. Dividends September,2023

    In the quarter ending September,2023. MGIC Investment Corp. has declared dividend of $0.1

    Read More

Company Information

Mortgage Guaranty Insurance Corporation 'MGIC', the principal subsidiary of MGIC Investment Corporation, serves lenders throughout the United States, Puerto Rico, and other locations helping families achieve homeownership sooner by making affordable low-down-payment mortgages a reality through the use of private mortgage insurance.

Organization
MGIC Investment Corp.
Employees
683
CEO
Mr. Timothy James Mattke
Industry
Finance

FAQs