Zacks Research Issues Positive Estimate for NMI Earnings

NMI Holdings Inc (NASDAQ:NMIH - Free Report) - Investment analysts at Zacks Research boosted their Q2 2025 EPS estimates for NMI in a report issued on Tuesday, June 24th. Zacks Research analyst R. Department now expects that the financial services provider will earn $1.15 per share for the quarter, up from their prior forecast of $1.13. The consensus estimate for NMI's current full-year earnings is $4.62 per share. Zacks Research also issued estimates for NMI's Q3 2025 earnings at $1.16 EPS, Q1 2026 earnings at $1.24 EPS and Q1 2027 earnings at $1.35 EPS.

A number of other equities research analysts have also weighed in on NMIH. Keefe, Bruyette & Woods reduced their target price on shares of NMI from $43.00 to $42.00 and set an "outperform" rating on the stock in a report on Tuesday, April 8th. JPMorgan Chase & Co. reduced their price objective on shares of NMI from $42.00 to $41.00 and set an "overweight" rating on the stock in a research note on Tuesday, April 8th. Compass Point restated a "buy" rating and issued a $37.00 price objective (up from $34.00) on shares of NMI in a report on Friday, May 23rd. Finally, Wall Street Zen raised NMI from a "hold" rating to a "buy" rating in a report on Monday, May 5th. Two equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company's stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $42.29.

NMI Stock Performance

Shares of NMIH remained flat at $42.19 during mid-day trading on Friday. 403,651 shares of the stock were exchanged, compared to its average volume of 559,141. The business's fifty day moving average price is $38.57 and its 200 day moving average price is $36.92. The company has a market cap of $3.30 billion, a P/E ratio of 9.11, a price-to-earnings-growth ratio of 1.43 and a beta of 0.55. NMI has a one year low of $31.90 and a one year high of $42.49. The company has a quick ratio of 0.74, a current ratio of 0.74 and a debt-to-equity ratio of 0.18.

NMI (NASDAQ:NMIH - Get Free Report) last posted its quarterly earnings results on Tuesday, April 29th. The financial services provider reported $1.28 earnings per share for the quarter, beating analysts' consensus estimates of $1.10 by $0.18. NMI had a net margin of 55.93% and a return on equity of 17.27%. The company had revenue of $173.25 million for the quarter, compared to the consensus estimate of $169.04 million. During the same period last year, the company posted $1.08 EPS. The firm's quarterly revenue was up 10.8% compared to the same quarter last year.

Insider Activity at NMI

In other NMI news, CEO Adam Pollitzer sold 57,166 shares of NMI stock in a transaction on Thursday, May 1st. The shares were sold at an average price of $36.54, for a total value of $2,088,845.64. Following the completion of the sale, the chief executive officer directly owned 329,465 shares of the company's stock, valued at approximately $12,038,651.10. The trade was a 14.79% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Chairman Bradley M. Shuster sold 21,545 shares of the stock in a transaction dated Friday, June 6th. The stock was sold at an average price of $39.56, for a total transaction of $852,320.20. Following the transaction, the chairman directly owned 409,792 shares in the company, valued at $16,211,371.52. This trade represents a 4.99% decrease in their position. The disclosure for this sale can be found here. Over the last quarter, insiders have sold 113,697 shares of company stock worth $4,210,337. Corporate insiders own 3.00% of the company's stock.

Institutional Trading of NMI

A number of hedge funds and other institutional investors have recently bought and sold shares of NMIH. Voya Investment Management LLC raised its holdings in NMI by 35.5% during the first quarter. Voya Investment Management LLC now owns 78,349 shares of the financial services provider's stock worth $2,824,000 after buying an additional 20,536 shares during the last quarter. Strs Ohio acquired a new position in NMI during the first quarter worth $973,000. Acadian Asset Management LLC acquired a new position in NMI during the first quarter worth $1,224,000. Jane Street Group LLC raised its holdings in NMI by 1,312.9% during the first quarter. Jane Street Group LLC now owns 224,152 shares of the financial services provider's stock worth $8,081,000 after buying an additional 208,287 shares during the last quarter. Finally, Caxton Associates LLP acquired a new position in NMI during the first quarter worth $428,000. Institutional investors own 94.12% of the company's stock.

About NMI

NMI Holdings, Inc provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services, such as primary and pool insurance; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, internet-sourced lenders, and other non-bank lenders.