MGIC Investment Corp (MTG)

MGIC Investment Corporation is a common stock listing on the NYSE under the symbol MTG. Through its subsidiaries, the company provides private mortgage insurance and related mortgage credit risk management solutions in the United States, the District of Columbia, Puerto Rico, and Guam. Its insurance coverage is designed to protect lenders against mortgage default losses and may include unpaid principal, delinquent interest, foreclosure-related expenses, and costs tied to the sale of the underlying property. MGIC Investment also offers contract underwriting and reinsurance services to residential mortgage loan originators, including banks, credit unions, mortgage brokers, mortgage bankers, savings institutions, and other lenders. Founded in 1957, the company is headquartered in Milwaukee, Wisconsin.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-MTG
$27.35
-5.0% Downside
Fair
$30.83
7.1% Upside
Fair
Great
2.4%
8.3x
1.2x
4.9x
5.908 B
629.8 M
9.9%
93.2%
3.7
19.0%
99.8%
Valuation • Fair Value

MGIC Investment Corp (NYSE-MTG) Fair Value by Valuation Model

Review the available estimates for MGIC Investment Corp (NYSE-MTG), including Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$27.35

Estimated downside of 5.0% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$38.29

Classic Ben Graham valuation formula reference.

Comps Fair Value

$27.35

Comparable-company valuation reference.

Analyst Price Target

$30.83

Analysts imply upside of 7.1%.

How to read these valuation models

Use the 5 available valuation references for MGIC Investment Corp (NYSE-MTG) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for MGIC Investment Corp (NYSE-MTG)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

1.196 B

Current operating scale indicator.

Revenue Forecast

1.191 B

Forward revenue estimate.

EBITDA

923.7 M

Current operating profitability reference.

EBITDA Forecast

952.9 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review MGIC Investment Corp (NYSE-MTG) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for MGIC Investment Corp (NYSE-MTG)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-2.03

Intermediate zone that deserves monitoring.

Altman Z-Score

3.7

Relatively strong balance-sheet zone.

FCF / Net Income

99.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for MGIC Investment Corp (NYSE-MTG). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for MGIC Investment Corp (NYSE-MTG)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

2.4%

Current income yield reference.

Payout Ratio

19.0%

Dividend payout reference.

How to read events and dividends

Review the currently available dividend data for MGIC Investment Corp (NYSE-MTG). No upcoming company event date is included in the latest data.

Stock Forecast • Technical Outlook

MGIC Investment Corp (NYSE-MTG) Stock Forecast & Technical Outlook

Review MGIC Investment Corp (NYSE-MTG) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for MGIC Investment Corp (NYSE-MTG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for MGIC Investment Corp (NYSE-MTG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for MGIC Investment Corp (NYSE-MTG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for MGIC Investment Corp (NYSE-MTG) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for MGIC Investment Corp (NYSE-MTG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for MGIC Investment Corp (NYSE-MTG)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, MGIC Investment Corp (NYSE-MTG) has a Hold consensus, with 1 buy, 5 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 5
Sell 0
FAQ • Fast Investor Answers

MGIC Investment Corp (NYSE-MTG) Stock FAQ

Data-supported answers about MGIC Investment Corp (NYSE-MTG), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$27.35
Estimated downside 5.0%
Valuation Rating
Overvalued
Estimated downside of 5.0%
Analyst Target
$30.83
Implied upside 7.1%
Financial Health
Great
Current financial-health read

The current fair value estimate for MGIC Investment Corp (NYSE-MTG) is $27.35. This implies an estimated downside of 5.0% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 5.0% versus the current market price.

The available analyst price target for MGIC Investment Corp (NYSE-MTG) is $30.83. The analyst target implies estimated upside of 7.1%.

The current financial health read for MGIC Investment Corp (NYSE-MTG) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 2.4%.

The current P/E ratio listed for MGIC Investment Corp (NYSE-MTG) is 8.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for MGIC Investment Corp is 5.908 B.

The current enterprise value listed for MGIC Investment Corp is 629.8 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for MGIC Investment Corp is NYSE-MTG, and the stock is listed on NYSE.

MGIC Investment Corp (NYSE-MTG) is listed on NYSE.

The current debt-to-total-capital ratio listed for MGIC Investment Corp is 9.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for MGIC Investment Corp is 93.2%. Free float helps investors understand how much of the share base is available for public trading.