MGIC Investment (MTG) Competitors

$19.98
+0.15 (+0.76%)
(As of 04/22/2024 ET)

MTG vs. RDN, ESNT, AGO, ORI, NMIH, AMG, HR, CIGI, AXS, and SNV

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), Affiliated Managers Group (AMG), Healthcare Realty Trust (HR), Colliers International Group (CIGI), AXIS Capital (AXS), and Synovus Financial (SNV). 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 better stock? We will compare the two companies based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, media sentiment, dividends, earnings, risk and community ranking.

MGIC Investment has a beta of 1.24, meaning that its stock price is 24% more volatile than the S&P 500. Comparatively, Radian Group has a beta of 1.02, meaning that its stock price is 2% more volatile than the S&P 500.

MGIC Investment pays an annual dividend of $0.46 per share and has a dividend yield of 2.3%. Radian Group pays an annual dividend of $0.98 per share and has a dividend yield of 3.3%. MGIC Investment pays out 18.5% 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 currently has a consensus price target of $21.08, indicating a potential upside of 5.55%. Radian Group has a consensus price target of $30.00, indicating a potential upside of 0.23%. Given MGIC Investment's stronger consensus rating and higher possible upside, analysts clearly 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 net margin of 61.72% compared to Radian Group's net margin of 48.51%. MGIC Investment's return on equity of 14.82% beat Radian Group's return on equity.

Company Net Margins Return on Equity Return on Assets
MGIC Investment61.72% 14.82% 11.33%
Radian Group 48.51%14.75%8.42%

95.6% of MGIC Investment shares are owned by institutional investors. Comparatively, 95.3% of Radian Group shares are owned by institutional investors. 1.6% of MGIC Investment shares are owned by company insiders. Comparatively, 2.2% of Radian Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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 5 articles in the media. Radian Group's average media sentiment score of 1.74 beat MGIC Investment's score of 1.46 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
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Radian Group
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MGIC Investment$1.16B4.66$712.95M$2.498.02
Radian Group$1.24B3.66$603.12M$3.787.92

Summary

MGIC Investment beats Radian Group on 14 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$5.35B$3.23B$8.28B$17.23B
Dividend Yield2.32%2.70%10.62%3.58%
P/E Ratio8.0213.1758.3321.51
Price / Sales4.669.123,533.1010.07
Price / Cash7.247.5327.4914.84
Price / Book1.090.922.354.95
Net Income$712.95M$311.43M$992.33M$964.12M
7 Day Performance2.41%1.09%1.59%0.72%
1 Month Performance-8.33%-4.55%-1.64%-3.11%
1 Year Performance39.69%23.12%12.34%94.37%

MGIC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RDN
Radian Group
2.0181 of 5 stars
$29.48
-1.1%
$30.00
+1.8%
+28.0%$4.47B$1.24B7.801,100Positive News
ESNT
Essent Group
4.1257 of 5 stars
$52.67
-1.1%
$58.38
+10.8%
+28.9%$5.63B$1.11B8.10536Positive News
AGO
Assured Guaranty
4.6123 of 5 stars
$78.44
-0.5%
$97.00
+23.7%
+44.2%$4.35B$1.37B6.33350
ORI
Old Republic International
4.8002 of 5 stars
$28.96
+0.2%
$34.00
+17.4%
+19.6%$7.98B$7.26B13.799,200Upcoming Earnings
NMIH
NMI
3.474 of 5 stars
$29.64
flat
$34.44
+16.2%
+32.8%$2.39B$579M7.72238Upcoming Earnings
Positive News
AMG
Affiliated Managers Group
4.2221 of 5 stars
$159.83
-0.8%
$171.20
+7.1%
+13.2%$5.24B$2.06B9.214,000
HR
Healthcare Realty Trust
4.1772 of 5 stars
$13.70
-1.4%
$17.20
+25.5%
-26.8%$5.22B$1.34B-18.51584News Coverage
Positive News
CIGI
Colliers International Group
4.9079 of 5 stars
$109.08
-0.8%
$139.13
+27.5%
+5.7%$5.32B$4.34B82.6419,230
AXS
AXIS Capital
3.6822 of 5 stars
$61.25
+0.1%
$67.33
+9.9%
+10.9%$5.19B$5.64B15.242,048
SNV
Synovus Financial
4.5454 of 5 stars
$36.64
-0.3%
$41.50
+13.3%
+15.1%$5.36B$3.45B10.594,879Earnings Report
Analyst Report
Analyst Revision

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This page (NYSE:MTG) was last updated on 4/23/2024 by MarketBeat.com Staff

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