MTG
NYSE
US
MGIC Investment Corporation Common Stock
$27,20
▼ $-0,56
(-2,02%)
Vol 1.7M
Kap. Pasar
$5.8B
P/E
7,9
ROE
14,3%
Margin
60,8%
Beta
0,77
Imbal Hasil Dividen
2,16%
52W
$22–$30
Konsensus Wall Street
12 analis · Apr 20260
Beli Kuat
1
Beli
5
Tahan
5
Jual
1
Jual Kuat
8,3%
Peringkat Beli
Grafik Harga
Saham Serupa
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P/E 215,6
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PFSI
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P/E 9,5
$4.8B
RDN
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P/E 8,0
$4.7B
NMIH
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P/E 8,2
$3.1B
MBIN
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P/E 6,3
$1.6B
AGM
Federal Agricultural Mortgage Corp
P/E 8,1
$1.7B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,77 | $0,75 | $-0,02 |
| Sep 2025 | $0,75 | $0,83 | +$0,08 |
| Jun 2025 | $0,73 | $0,82 | +$0,09 |
| Mar 2025 | $0,69 | $0,75 | +$0,06 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $301.4M | $306.2M | $304.2M | $304.5M | $298.7M |
| Laba Bersih | — | $184.7M | $185.5M | $192.5M | $191.1M | $169.3M |
Rasio Utama
ROA (TTM)
11,2%
P/S (TTM)
4,82
P/B
1,3
EPS (TTM)
$3,14
CF/Share
$2,60
Pertumbuhan Pendapatan 3T
+1,2%
52W High
$29,97
52W Low
$21,94
$21,94
Rentang 52 Minggu
$29,97
Kesehatan Keuangan
Arus Kas Bebas
$230.2M
Utang Bersih
$277.1M
Kas
$369.0M
Total Utang
$646.1M
Per tanggal Des 31, 2025
Як MTG виглядає на тлі конкурентів у Financial Services?
Група порівняння: Peers · Financial Services (Peers) · 10 компаній
Оцінка MTG vs аналоги Financial Services
P/E
7,9
▼
2%
di bawah
rekan
(8,1)
vs Rekan
vs Industri
Undervalued
P/S
4,8
▲
158%
di atas
rekan
(1,9)
vs Rekan
vs Industri
Overvalued
P/B
1,3
▲
2%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
2,2%
▼
16%
di bawah
rekan
(2,6%)
vs Rekan
vs Industri
Yield rendah
Прибутковість MTG vs аналоги Financial Services
ROE
14,3%
▲
13%
di atas
rekan
(12,7%)
vs Rekan
vs Industri
Sejajar
Net margin
60,8%
▲
265%
di atas
rekan
(16,7%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
▼
0%
di bawah
rekan
(78,4%)
vs Rekan
vs Industri
Sejajar
ROA
11,2%
▲
678%
di atas
rekan
(1,4%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя MTG vs аналоги Financial Services
D/E ratio
—
▼
0%
di bawah
rekan
(11,8)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,2
▼
35%
di bawah
rekan
(0,3)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,8
▼
33%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів MTG
MTG
Median rekan
Industri
MTG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
MTG vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
17
Penjualan
3
$4785911
MATTKE TIMOTHY J.
Chief Executive Officer · Apr 02
sale
139202 shs
MIOSI SALVATORE A
President · Apr 01
sale
10931 shs
CULVER CURT S
Director · Mar 06
award
28 shs
HARTZELL JAY C.
Director · Mar 06
award
196 shs
SCULLEY SHERYL L.
Director · Mar 06
award
131 shs
LOWMAN TERESITA M
Director · Mar 06
award
190 shs
O'LEARY-GILL DANIELA
Director · Mar 06
award
28 shs
CHAPLIN CHUCK EDWARD
Director · Mar 06
award
146 shs
THOMPSON MICHAEL LEAL
Director · Mar 06
award
28 shs
KOZLAK JODEE A.
Director · Mar 06
award
77 shs
Terakhir 90 hari
Pemegang Terbesar
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5,22%
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Per tanggal Des 31, 2025
Dividen
$0,58
/ tahun
Feb 17, 2026
$0,1500
Nov 06, 2025
$0,1500
Agu 07, 2025
$0,1500
Mei 08, 2025
$0,1300
Feb 18, 2025
$0,1300
Nov 07, 2024
$0,1300
Agu 08, 2024
$0,1300
Mei 08, 2024
$0,1150
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