Nmi Holdings Inc (NMIH)

$28.32

+0.09

(+0.32%)▲

Market is closed - opens 7 PM, 25 Sep 2023

Insights on Nmi Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 130.57M → 142.68M (in $), with an average increase of 2.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 72.94M → 80.28M (in $), with an average increase of 4.7% per quarter

Performance

  • $28.06
    $28.49
    $28.32
    downward going graph

    0.92%

    Downside

    Day's Volatility :1.49%

    Upside

    0.58%

    downward going graph
  • $19.02
    $30.14
    $28.32
    downward going graph

    32.84%

    Downside

    52 Weeks Volatility :36.89%

    Upside

    6.04%

    downward going graph

Returns

PeriodNmi Holdings IncSector (Financials)Index (Russel 2000)
3 Months
14.24%
2.8%
0.0%
6 Months
30.81%
8.6%
2.0%
1 Year
45.08%
8.4%
5.3%
3 Years
72.16%
44.8%
21.8%

Highlights

Market Capitalization
2.3B
Book Value
$21.25
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
3.63
PE Ratio
7.82
PEG Ratio
1.66
Wall Street Target Price
31.33
Profit Margin
56.07%
Operating Margin TTM
78.39%
Return On Assets TTM
10.47%
Return On Equity TTM
18.6%
Revenue TTM
543.1M
Revenue Per Share TTM
6.49
Quarterly Revenue Growth YOY
7.9%
Gross Profit TTM
411.4M
EBITDA
437.2M
Diluted Eps TTM
3.63
Quarterly Earnings Growth YOY
0.11
EPS Estimate Current Year
3.67
EPS Estimate Next Year
3.97
EPS Estimate Current Quarter
0.86
EPS Estimate Next Quarter
0.89

Analyst Recommendation

Buy
    73%Buy
    26%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Nmi Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
11
Hold
4
4
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 10.63%

Current $28.32
Target $31.33

Company Financials

FY17Y/Y Change
Revenue
178.6M
↑ 46.53%
Net Income
22.1M
↓ 66.51%
Net Profit Margin
12.34%
↓ 41.67%
FY18Y/Y Change
Revenue
273.6M
↑ 53.17%
Net Income
107.9M
↑ 389.46%
Net Profit Margin
39.44%
↑ 27.1%
FY19Y/Y Change
Revenue
370.1M
↑ 35.26%
Net Income
172.0M
↑ 59.33%
Net Profit Margin
46.46%
↑ 7.02%
FY20Y/Y Change
Revenue
436.2M
↑ 17.85%
Net Income
171.6M
↓ 0.23%
Net Profit Margin
39.33%
↓ 7.13%
FY21Y/Y Change
Revenue
485.6M
↑ 11.34%
Net Income
231.1M
↑ 34.72%
Net Profit Margin
47.59%
↑ 8.26%
FY22Y/Y Change
Revenue
523.3M
↑ 7.76%
Net Income
292.9M
↑ 26.73%
Net Profit Margin
55.97%
↑ 8.38%
Q1 FY22Q/Q Change
Revenue
127.5M
↑ 1.88%
Net Income
67.7M
↑ 11.82%
Net Profit Margin
53.07%
↑ 4.72%
Q2 FY22Q/Q Change
Revenue
133.2M
↑ 4.47%
Net Income
75.4M
↑ 11.47%
Net Profit Margin
56.62%
↑ 3.55%
Q3 FY22Q/Q Change
Revenue
130.6M
↓ 2.0%
Net Income
76.8M
↑ 1.85%
Net Profit Margin
58.84%
↑ 2.22%
Q4 FY22Q/Q Change
Revenue
132.0M
↑ 1.09%
Net Income
72.9M
↓ 5.07%
Net Profit Margin
55.26%
↓ 3.58%
Q1 FY23Q/Q Change
Revenue
136.8M
↑ 3.63%
Net Income
74.5M
↑ 2.08%
Net Profit Margin
54.44%
↓ 0.82%
Q2 FY23Q/Q Change
Revenue
142.7M
↑ 4.32%
Net Income
80.3M
↑ 7.82%
Net Profit Margin
56.27%
↑ 1.83%
FY17Y/Y Change
Total Assets
153.8M
↓ 22.73%
Total Liabilities
385.8M
↑ 5.87%
FY18Y/Y Change
Total Assets
144.5M
↓ 6.01%
Total Liabilities
390.5M
↑ 1.24%
FY19Y/Y Change
Total Assets
44.7M
↓ 69.06%
Total Liabilities
434.4M
↑ 11.23%
FY20Y/Y Change
Total Assets
2.2B
↑ 4744.63%
Total Liabilities
797.1M
↑ 83.49%
FY21Y/Y Change
Total Assets
2.5B
↑ 13.1%
Total Liabilities
884.8M
↑ 11.01%
FY22Y/Y Change
Total Assets
2.5B
↑ 2.67%
Total Liabilities
902.3M
↑ 1.98%
Q1 FY22Q/Q Change
Total Assets
2.4B
↓ 1.09%
Total Liabilities
888.9M
↑ 0.46%
Q2 FY22Q/Q Change
Total Assets
2.4B
↓ 1.31%
Total Liabilities
867.2M
↓ 2.44%
Q3 FY22Q/Q Change
Total Assets
2.4B
↑ 0.48%
Total Liabilities
878.0M
↑ 1.24%
Q4 FY22Q/Q Change
Total Assets
2.5B
↑ 4.67%
Total Liabilities
902.3M
↑ 2.77%
Q1 FY23Q/Q Change
Total Assets
2.6B
↑ 4.68%
Total Liabilities
927.1M
↑ 2.74%
Q2 FY23Q/Q Change
Total Assets
2.7B
↑ 2.13%
Total Liabilities
940.9M
↑ 1.49%
FY17Y/Y Change
Operating Cash Flow
67.8M
↓ 5.81%
Investing Cash Flow
-93.1M
↑ 16.64%
Financing Cash Flow
-3.2M
↑ 88.1%
FY18Y/Y Change
Operating Cash Flow
145.9M
↑ 115.25%
Investing Cash Flow
-220.7M
↑ 137.07%
Financing Cash Flow
80.9M
↓ 2595.74%
FY19Y/Y Change
Operating Cash Flow
208.2M
↑ 42.7%
Investing Cash Flow
-194.4M
↓ 11.92%
Financing Cash Flow
2.0M
↓ 97.53%
FY20Y/Y Change
Operating Cash Flow
252.6M
↑ 21.35%
Investing Cash Flow
-629.6M
↑ 223.92%
Financing Cash Flow
462.8M
↑ 23040.2%
FY21Y/Y Change
Operating Cash Flow
325.7M
↑ 28.95%
Investing Cash Flow
-374.2M
↓ 40.56%
Financing Cash Flow
-1.8M
↓ 100.4%
Q1 FY22Q/Q Change
Operating Cash Flow
80.3M
↑ 81.13%
Investing Cash Flow
-21.4M
↓ 66.43%
Financing Cash Flow
-4.7M
↑ 262.23%
Q2 FY22Q/Q Change
Operating Cash Flow
93.5M
↑ 16.45%
Investing Cash Flow
-126.4M
↑ 491.42%
Financing Cash Flow
-25.6M
↑ 447.99%
Q3 FY22Q/Q Change
Operating Cash Flow
107.8M
↑ 15.23%
Investing Cash Flow
-34.4M
↓ 72.82%
Financing Cash Flow
-20.0M
↓ 22.02%
Q2 FY23Q/Q Change
Operating Cash Flow
5.2M
↓ 94.17%
Investing Cash Flow
-85.7M
-
Financing Cash Flow
-26.0M
↑ 49.21%

Technicals Summary

Sell

Neutral

Buy

Nmi Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nmi Holdings Inc
Nmi Holdings Inc
0.78%
30.81%
45.08%
72.16%
24.48%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
7.29%
28.65%
27.68%
79.31%
79.31%
First American Financial Corporation
First American Financial Corporation
-2.98%
8.58%
29.31%
17.01%
10.96%
Assurant Inc.
Assurant Inc.
3.31%
28.6%
-0.79%
23.07%
39.58%
Essent Group Ltd
Essent Group Ltd
-4.03%
24.2%
38.02%
37.71%
9.73%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
3.44%
24.61%
23.55%
33.85%
5.09%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nmi Holdings Inc
Nmi Holdings Inc
7.82
7.82
1.66
3.67
0.19
0.1
0.0
21.25
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
80.3
80.3
NA
1.38
0.24
0.03
0.0
4.85
First American Financial Corporation
First American Financial Corporation
25.7
25.7
2.04
4.3
0.05
0.02
0.04
46.24
Assurant Inc.
Assurant Inc.
21.97
21.97
1.46
12.3
0.08
0.01
0.02
84.63
Essent Group Ltd
Essent Group Ltd
7.77
7.77
0.84
6.33
0.15
0.09
0.02
44.24
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
30.74
30.74
10.83
3.72
0.05
0.01
0.04
22.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nmi Holdings Inc
Nmi Holdings Inc
Buy
$2.3B
24.48%
7.82
56.07%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$12.7B
79.31%
80.3
3.93%
First American Financial Corporation
First American Financial Corporation
Buy
$6.1B
10.96%
25.7
3.65%
Assurant Inc.
Assurant Inc.
Buy
$7.5B
39.58%
21.97
3.27%
Essent Group Ltd
Essent Group Ltd
Buy
$5.2B
9.73%
7.77
66.31%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$11.4B
5.09%
30.74
3.16%

Institutional Holdings

  • BlackRock Inc

    16.90%

  • Vanguard Group Inc

    7.80%

  • Oaktree Capital Management LLC

    5.96%

  • Dimensional Fund Advisors, Inc.

    5.56%

  • Macquarie Group Ltd

    4.71%

  • State Street Corporation

    3.84%

Company Information

national mi is the leader in restoring trust in the mortgage insurance industry. we take a straightforward approach to both our products and practices to ensure lenders’ confidence in the loans they place with us. we move mi forward through innovation, and help more people get into homes by enabling low down payment borrowers to realize homeownership. national mi began with a promise to restore trust in the mortgage insurance industry, and we deliver on that promise: • pioneering 12 month rescission relief • offering the best terms of coverage • pledging a sensible and fair underwriting approach • putting customers first, always national mi. innovation that moves mi forward.

Organization
Nmi Holdings Inc
Employees
237
CEO
Mr. Bradley Mize Shuster
Industry
Finance

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