Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
54
MTG Quote, Financials, Valuation and Earnings
Last price:
$26.12
Seasonality move
:
-0.71%
Day range:
$26.06 - $26.56
52-week range:
$20.35 - $26.92
Dividend yield:
2%
P/E ratio:
8.66x
P/S ratio:
5.50x
P/B ratio:
1.20x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
23.22%
Market cap:
$6.2B
Revenue:
$1.2B
EPS (TTM):
$3.01
Analysts' Opinion
-
Consensus RatingMGIC Investment has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $27.00, MGIC Investment has an estimated upside of 3.61% from its current price of $26.06.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing 100% downside risk from its current price of $26.06.
Fair Value
-
According to the consensus of 4 analysts, MGIC Investment has 3.61% upside to fair value with a price target of $27.00 per share.
MTG vs. S&P 500
-
Over the past 5 trading days, MGIC Investment has underperformed the S&P 500 by -2.38% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
MGIC Investment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MGIC Investment has grown year-over-year revenues for 5 quarters straight. In the most recent quarter MGIC Investment reported revenues of $306.2M.
Earnings Growth
-
MGIC Investment has grown year-over-year earnings for 6 quarters straight. In the most recent quarter MGIC Investment reported earnings per share of $0.75.
Enterprise value:
740.6M
EV / Invested capital:
0.13x
Price / LTM sales:
5.50x
EV / EBIT:
0.73x
EV / Revenue:
0.61x
PEG ratio (5yr expected):
0.55x
EV / Free cash flow:
0.98x
Price / Operating cash flow:
8.86x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
11.8%
Net Income Margin (TTM):
63.49%
Return On Equity:
14.99%
Return On Invested Capital:
13.33%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.2B | $1.2B | $294.4M | $306.2M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.78 | $2.60 | $3.01 | $0.64 | $0.75 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $7.2B | $6.5B | $6B | $6.2B | $6.2B | |
| Total Assets | $7.4B | $6.8B | $6.4B | $6.5B | $6.5B | |
| Current Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.2B | $1.6B | $1.4B | $1.4B | |
| Total Equity | $4.7B | $4.6B | $4.8B | $5.1B | $5.1B | |
| Total Debt | $1.2B | $935.3M | $663.2M | $643.6M | $645M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $634.3M | $691.2M | $758.1M | $190.5M | $223.7M | |
| Cash From Investing | -$4.1M | -$88M | -$135.6M | $26M | $32.4M | |
| Cash From Financing | -$753.5M | -$530.2M | -$849.4M | -$147.6M | -$278M | |
| Free Cash Flow | $631.6M | $689.6M | $756.9M | $190.5M | $223.5M | |
MTG
Sector
Market Cap
$6.2B
$610.3M
Price % of 52-Week High
96.81%
86.92%
Dividend Yield
2%
2.04%
Shareholder Yield
13.78%
4.07%
1-Year Price Total Return
23.22%
10.32%
Beta (5-Year)
0.895
0.595
Dividend yield:
2%
Annualized payout:
$0.49
Payout ratio:
16.93%
Growth streak:
5 years
Technicals
8-day SMA
Sell
Level
$26.36
200-day SMA
Buy
Level
$24.80
Bollinger Bands (100)
Buy
Level
23.57 - 25.87
Chaikin Money Flow
Sell
Level
-419.3M
20-day SMA
Sell
Level
$26.38
Relative Strength Index (RSI14)
Buy
Level
51.36
ADX Line
Buy
Level
19.89
Williams %R
Neutral
Level
-76.1062
50-day SMA
Buy
Level
$25.19
MACD (12, 26)
Buy
Level
0.31
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
453.1M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Buy
CA Score
(Annual)
Level (1.5974)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
--
Ohlson Score
Level (--)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MGIC Investment Corp provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services. The insurance premiums that these customers pay for the protection accounts for close to majority of the company's total revenue. Investment income accounts for the remaining revenue. The company sells its insurance products in all states of the United States and in Puerto Rico. Its greatest exposure is in California, Florida, Texas, Pennsylvania, Ohio, Illinois, Virginia, North Carolina, Georgia and New York.
Stock Forecast FAQ
In the current month, MTG has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MTG average analyst price target in the past 3 months is $27.00.
-
Where Will MGIC Investment Stock Be In 1 Year?
According to analysts, the consensus estimate is that MGIC Investment share price will rise to $27.00 per share over the next 12 months.
-
What Do Analysts Say About MGIC Investment?
Analysts are divided on their view about MGIC Investment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MGIC Investment is a Sell and believe this share price will drop from its current level to $26.00.
-
What Is MGIC Investment's Price Target?
The price target for MGIC Investment over the next 1-year time period is forecast to be $27.00 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MTG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MGIC Investment is a Hold. 4 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MTG?
You can purchase shares of MGIC Investment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MGIC Investment shares.
-
What Is The MGIC Investment Share Price Today?
MGIC Investment was last trading at $26.12 per share. This represents the most recent stock quote for MGIC Investment. Yesterday, MGIC Investment closed at $26.06 per share.
-
How To Buy MGIC Investment Stock Online?
In order to purchase MGIC Investment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Stock High Risk or High Reward?
EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…
Why Did Chase Coleman Buy TSM?
Billionaire Chase Coleman of Tiger Global Management has built a…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 48x
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
76
SBET alert for Jun 5
SharpLink Gaming [SBET] is down 27.96% over the past day.
Buy
80
GWRE alert for Jun 5
Guidewire Software [GWRE] is up 0.78% over the past day.
Buy
70
ZLAB alert for Jun 5
Zai Lab [ZLAB] is up 1.27% over the past day.
