NMIH
NASDAQ
US
NMI Holdings Inc - Common Stock
$37,54
▲ +$0,19
(+0,51%)
Vol. 399K
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$3.1B
P/E
8,2
ROE
16,1%
Margine
55,0%
D/E
16,56
Beta
0,66
52W
$32–$43
Consenso Wall Street
12 analisti · Apr 20263
Acquisto forte
6
Compra
3
Mantieni
0
Vendi
0
Vendita forte
75,0%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 25,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,21 | $1,20 | $-0,01 |
| Set 2025 | $1,23 | $1,21 | $-0,02 |
| Giu 2025 | $1,23 | $1,22 | $-0,01 |
| Mar 2025 | $1,12 | $1,28 | +$0,16 |
Trend fondamentali
| Metrica | 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 | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
10,8%
P/S (TTM)
4,53
P/B
1,3
EPS (TTM)
$4,78
CF/Share
$3,83
Crescita ricavi 3A
+10,3%
52W High
$43,20
52W Low
$31,90
$31,90
Intervallo 52 settimane
$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
P/E
8,2
▼
33%
sotto
peer
(12,3)
vs Peer
vs Settore
Sottovalutato
P/S
4,5
▲
39%
sopra
peer
(3,3)
vs Peer
vs Settore
Più costoso
P/B
1,3
▼
19%
sotto
peer
(1,6)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
—
▼
0%
sotto
peer
(4,5%)
vs Peer
vs Settore
In linea
Прибутковість NMIH vs аналоги Financial Services
ROE
16,1%
▲
31%
sopra
peer
(12,3%)
vs Peer
vs Settore
Sotto media
Net margin
55,0%
▲
192%
sopra
peer
(18,9%)
vs Peer
vs Settore
Top livello
Валова маржа
—
▼
0%
sotto
peer
(65,1%)
vs Peer
vs Settore
Top livello
ROA
10,8%
▲
276%
sopra
peer
(2,9%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя NMIH vs аналоги Financial Services
D/E ratio
16,6
▼
84%
sotto
peer
(103,6)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
—
▼
0%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità forte
Beta
0,7
▼
30%
sotto
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів NMIH
NMIH
Mediana peer
Industria
NMIH прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
NMIH vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione 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, 2026Ultime notizie
Nessuna notizia correlata ancora