Stock Scorecard
Stock Summary for MGIC Investment Corp (MTG) - $24.03 as of 4/17/2025 9:22:14 PM EST
Total Score
12 out of 30
Safety Score
64 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MTG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MTG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MTG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MTG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MTG (64 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MTG
Financial Details for MTG
Company Overview |
|
|---|---|
| Ticker | MTG |
| Company Name | MGIC Investment Corp |
| Country | USA |
| Description | MGIC Investment Corporation offers private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government-sponsored entities in the United States, Puerto Rico, and Guam. The company is headquartered in Milwaukee, Wisconsin. |
| Sector Name | FINANCE |
| Industry Name | SURETY INSURANCE |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/29/2025 |
Stock Price History |
|
| Last Day Price | 24.03 |
| Price 4 Years Ago | 13.31 |
| Last Day Price Updated | 4/17/2025 9:22:14 PM EST |
| Last Day Volume | 1,681,155 |
| Average Daily Volume | 3,169,592 |
| 52-Week High | 26.42 |
| 52-Week Low | 18.91 |
| Last Price to 52 Week Low | 27.08% |
Valuation Measures |
|
| Trailing PE | 8.40 |
| Industry PE | 9.25 |
| Sector PE | 16.87 |
| 5-Year Average PE | 5.32 |
| Free Cash Flow Ratio | 25.29 |
| Industry Free Cash Flow Ratio | 52.16 |
| Sector Free Cash Flow Ratio | 30.20 |
| Current Ratio Most Recent Quarter | 0.69 |
| Total Cash Per Share | 0.95 |
| Book Value Per Share Most Recent Quarter | 20.82 |
| Price to Book Ratio | 1.14 |
| Industry Price to Book Ratio | 1.13 |
| Sector Price to Book Ratio | 4.74 |
| Price to Sales Ratio Twelve Trailing Months | 4.88 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.76 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.96 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 242,527,000 |
| Market Capitalization | 5,827,923,810 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/18/2025 |
| Previous Dividend Amount | 0.1300 |
| Current Dividend Amount | 0.1300 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 0.51 |
| Trailing Annual Dividend Yield | 2.08% |
| Forward Annual Dividend Rate | 0.52 |
| Forward Annual Dividend Yield | 2.14% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.08% |
| 5-Year Average Dividend Yield | 2.35% |
| 1-Year Dividend Growth Rate Percentage | 6.12% |
| 3-Year Dividend Growth Rate Percentage | 3.02% |
| 5-Year Dividend Growth Rate Percentage | 16.74% |
| All-Time Dividend Growth Rate Percentage | 10.22% |
| Dividend Payout Ratio | 17.47% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 8.80% |
| Annual Earnings Growth | 7.02% |
| Reported EPS 12 Trailing Months | 2.89 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.91 |
| Net Income Twelve Trailing Months | 762,994,000 |
| Net Income Past Year | 762,994,000 |
| Net Income Prior Year | 712,949,000 |
| Quarterly Revenue Growth YOY | 6.20% |
| 5-Year Revenue Growth | -0.10% |
| Operating Margin Twelve Trailing Months | 80.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 229,485,000 |
| Total Cash Past Year | 229,485,000 |
| Total Cash Prior Year | 363,666,000 |
| Net Cash Position Most Recent Quarter | -415,182,000 |
| Net Cash Position Past Year | -415,182,000 |
| Long Term Debt Past Year | 644,667,000 |
| Long Term Debt Prior Year | 643,196,000 |
| Total Debt Most Recent Quarter | 644,667,000 |
| Equity to Debt Ratio Past Year | 0.89 |
| Equity to Debt Ratio Most Recent Quarter | 0.91 |
| Total Stockholder Equity Past Year | 5,172,375,000 |
| Total Stockholder Equity Prior Year | 5,072,017,000 |
| Total Stockholder Equity Most Recent Quarter | 6,547,235,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 723,858,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.98 |
| Free Cash Flow Past Year | 723,858,000 |
| Free Cash Flow Prior Year | 710,963,000 |
Options |
|
| Put/Call Ratio | 0.08 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | -0.05 |
| 20-Day Bollinger Lower Band | 22.67 |
| 20-Day Bollinger Middle Band | 24.10 |
| 20-Day Bollinger Upper Band | 25.53 |
| Beta | 0.92 |
| RSI | 49.79 |
| 50-Day SMA | 23.58 |
| 150-Day SMA | 17.97 |
| 200-Day SMA | 16.83 |
System |
|
| Modified | 4/17/2025 6:31:24 AM EST |