MGIC Investment (MTG) Competitors

$20.64
+0.13 (+0.63%)
(As of 05/3/2024 08:53 PM ET)

MTG vs. RDN, ESNT, AGO, ORI, NMIH, HR, FAF, RITM, AIRC, and JXN

Should you be buying MGIC Investment stock or one of its competitors? The main competitors of MGIC Investment include Radian Group (RDN), Essent Group (ESNT), Assured Guaranty (AGO), Old Republic International (ORI), NMI (NMIH), Healthcare Realty Trust (HR), First American Financial (FAF), Rithm Capital (RITM), Apartment Income REIT (AIRC), and Jackson Financial (JXN). These companies are all part of the "finance" sector.

MGIC Investment vs.

MGIC Investment (NYSE:MTG) and Radian Group (NYSE:RDN) are both mid-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, valuation, earnings, profitability, community ranking, dividends, risk, analyst recommendations and institutional ownership.

MGIC Investment pays an annual dividend of $0.46 per share and has a dividend yield of 2.2%. Radian Group pays an annual dividend of $0.98 per share and has a dividend yield of 3.2%. MGIC Investment pays out 17.7% of its earnings in the form of a dividend. Radian Group pays out 25.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

MGIC Investment received 12 more outperform votes than Radian Group when rated by MarketBeat users. Likewise, 67.27% of users gave MGIC Investment an outperform vote while only 65.23% of users gave Radian Group an outperform vote.

CompanyUnderperformOutperform
MGIC InvestmentOutperform Votes
481
67.27%
Underperform Votes
234
32.73%
Radian GroupOutperform Votes
469
65.23%
Underperform Votes
250
34.77%

In the previous week, MGIC Investment and MGIC Investment both had 16 articles in the media. Radian Group's average media sentiment score of 0.95 beat MGIC Investment's score of 0.77 indicating that Radian Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MGIC Investment
8 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Radian Group
7 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

MGIC Investment has a net margin of 62.85% compared to Radian Group's net margin of 47.74%. MGIC Investment's return on equity of 15.00% beat Radian Group's return on equity.

Company Net Margins Return on Equity Return on Assets
MGIC Investment62.85% 15.00% 11.57%
Radian Group 47.74%14.52%8.30%

MGIC Investment has higher earnings, but lower revenue than Radian Group. MGIC Investment is trading at a lower price-to-earnings ratio than Radian Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MGIC Investment$1.16B4.76$712.95M$2.607.94
Radian Group$1.25B3.73$603.12M$3.788.15

95.6% of MGIC Investment shares are held by institutional investors. Comparatively, 95.3% of Radian Group shares are held by institutional investors. 1.1% of MGIC Investment shares are held by insiders. Comparatively, 2.2% of Radian Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

MGIC Investment presently has a consensus price target of $21.08, suggesting a potential upside of 2.15%. Radian Group has a consensus price target of $30.00, suggesting a potential downside of 2.57%. Given MGIC Investment's stronger consensus rating and higher probable upside, analysts plainly believe MGIC Investment is more favorable than Radian Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MGIC Investment
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20
Radian Group
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

MGIC Investment has a beta of 1.24, indicating that its share price is 24% more volatile than the S&P 500. Comparatively, Radian Group has a beta of 1.03, indicating that its share price is 3% more volatile than the S&P 500.

Summary

MGIC Investment beats Radian Group on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MTG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MTG vs. The Competition

MetricMGIC InvestmentSurety insurance IndustryFinance SectorNYSE Exchange
Market Cap$5.50B$3.60B$8.64B$17.31B
Dividend Yield2.23%2.50%432.93%3.53%
P/E Ratio7.9413.7856.7424.48
Price / Sales4.768.973,475.0110.57
Price / Cash7.537.8527.4018.04
Price / Book1.080.953.205.27
Net Income$712.95M$354.20M$988.33M$960.00M
7 Day Performance0.39%1.20%2.01%2.23%
1 Month Performance-0.19%-1.49%1.00%0.51%
1 Year Performance39.74%26.25%13.25%20.18%

MGIC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RDN
Radian Group
2.3458 of 5 stars
$29.87
-1.5%
$30.00
+0.4%
+24.2%$4.53B$1.24B7.901,100Earnings Report
Analyst Revision
Gap Up
ESNT
Essent Group
4.4316 of 5 stars
$52.92
-1.4%
$58.38
+10.3%
+28.0%$5.66B$1.11B8.14536Earnings Report
Dividend Announcement
AGO
Assured Guaranty
4.7751 of 5 stars
$76.68
-2.3%
$97.00
+26.5%
+47.8%$4.25B$1.37B6.18350Upcoming Earnings
Dividend Increase
ORI
Old Republic International
4.6621 of 5 stars
$29.86
+0.2%
$34.00
+13.9%
+20.2%$8.23B$7.26B11.629,200Insider Selling
Positive News
NMIH
NMI
2.2603 of 5 stars
$30.86
-0.9%
$34.44
+11.6%
+37.5%$2.49B$579M8.04238Earnings Report
Analyst Upgrade
HR
Healthcare Realty Trust
4.0126 of 5 stars
$14.23
-0.1%
$17.20
+20.9%
-26.1%$5.42B$1.34B-19.23584Upcoming Earnings
Dividend Announcement
FAF
First American Financial
4.6914 of 5 stars
$53.57
-1.1%
$67.75
+26.5%
-6.7%$5.55B$6.00B25.6319,210
RITM
Rithm Capital
4.1691 of 5 stars
$11.12
-0.9%
$12.00
+7.9%
+43.7%$5.38B$3.80B10.116,570
AIRC
Apartment Income REIT
3.5739 of 5 stars
$38.39
0.0%
$36.59
-4.7%
+7.1%$5.56B$820.04M9.08760Positive News
JXN
Jackson Financial
3.0162 of 5 stars
$68.32
-2.2%
$61.80
-9.5%
+103.7%$5.29B$3.16B6.963,840Upcoming Earnings

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This page (NYSE:MTG) was last updated on 5/6/2024 by MarketBeat.com Staff

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