NMIH
NASDAQ
US
NMI Holdings Inc - Common Stock
$37,54
▲ +$0,19
(+0,51%)
Vol 399K
10
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$3.1B
P/E
8,2
ROE
16,1%
Marge
55,0%
D/E
16,56
Beta
0,66
52W
$32–$43
Consensus Wall Street
12 analystes · Avr 20263
Achat fort
6
Achat
3
Conserver
0
Vente
0
Vente forte
75,0%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 25,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $1,21 | $1,20 | $-0,01 |
| Sep 2025 | $1,23 | $1,21 | $-0,02 |
| Jui 2025 | $1,23 | $1,22 | $-0,01 |
| Mar 2025 | $1,12 | $1,28 | +$0,16 |
Tendance des fondamentaux
| Métrique | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 16.5% | 16.5% | 16.5% | 16.5% | 16.1% | 16.1% |
| P/E (TTM) | 8.73 | 8.05 | 7.71 | 7.48 | 7.72 | 8.23 |
| Net Margin | 55.3% | 55.6% | 55.6% | 55.6% | 55.0% | 55.0% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 17.19 | 17.19 | 17.19 | 17.19 | 16.56 | 16.56 |
| Current Ratio | — | — | — | — | — | — |
Ratios clés
ROA (TTM)
10,8%
P/S (TTM)
4,53
P/B
1,3
EPS (TTM)
$4,78
CF/Share
$3,83
Croiss. CA 3A
+10,3%
52W High
$43,20
52W Low
$31,90
$31,90
Plage 52 semaines
$43,20
Як NMIH виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка NMIH vs аналоги Financial Services
Ratio P/E
8,2
▼
33%
en dessous
pairs
(12,3)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/S
4,5
▲
39%
au-dessus
pairs
(3,3)
vs Pairs
vs Industrie
Plus cher
Ratio P/B
1,3
▼
19%
en dessous
pairs
(1,6)
vs Pairs
vs Industrie
Plus cher
Rendement dividende
—
▼
0%
en dessous
pairs
(4,5%)
vs Pairs
vs Industrie
En ligne
Прибутковість NMIH vs аналоги Financial Services
ROE
16,1%
▲
31%
au-dessus
pairs
(12,3%)
vs Pairs
vs Industrie
Sous la moyenne
Net margin
55,0%
▲
192%
au-dessus
pairs
(18,9%)
vs Pairs
vs Industrie
Premier rang
Marge brute
—
▼
0%
en dessous
pairs
(65,1%)
vs Pairs
vs Industrie
Premier rang
ROA
10,8%
▲
276%
au-dessus
pairs
(2,9%)
vs Pairs
vs Industrie
Premier rang
Фінансове здоровʼя NMIH vs аналоги Financial Services
Ratio D/E
16,6
▼
84%
en dessous
pairs
(103,6)
vs Pairs
vs Industrie
Faible endettement
Ratio de liquidité
—
▼
0%
en dessous
pairs
(1,2)
vs Pairs
vs Industrie
Forte liquidité
Beta
0,7
▼
30%
en dessous
pairs
(1,0)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів NMIH
NMIH
Médiane des pairs
Industrie
NMIH прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
NMIH vs аналоги: ключові метрики
Dernier avis AI
Grok
BUY
Price action shows a recent dip from highs around $41.50 in late December 2025 and early January 2026 down to the current $37.11, which is near the lows of the past few weeks and above prior support levels around $35-36 …
Mar 24, 2026Dernières actualités
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