MGIC Investment Corp. (MGC.SG) Q4 FY2025 earnings call transcript
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Model output · Signal date 2026-10-14
Mgic Investment Corp (MTG) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Rating · 90D
Total
90-day forecast
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30-day forecast
Total
Rank in coverage
Middle 30%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$5.56B
mid-cap · #3 of 7 peers
Summary
Mgic Investment Corp (MTG) stock forecast summary
On Oct. 14, 2026, MTG is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.
Mgic Investment Corp is a mid-cap company with a market capitalization of $5.56B. It ranks number 3 by market capitalization among the 7 Surety Insurance issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for MTG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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MTG price chart and AI forecast
Cross-section · 2026-10-13
How MTG ranks among 5379 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Mgic Investment Corp (MTG) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Surety Insurance peers listed below that report each metric.
Valuation & Market
| Metric | MTG | Rank |
|---|---|---|
| Market Cap | $5.56B | 3/7 |
| P/E Ratio | 7.86x | 5/6 |
| P/B Ratio | 1.11x | 2/6 |
| Dividend Yield | 2.42% | – |
| EPS | $3.19 | – |
| Book Value/Share | $24.44 | – |
| Revenue/Share | $5.83 | – |
| FCF/Share | $3.44 | – |
Profitability & Margins
| Metric | MTG | Rank |
|---|---|---|
| ROE | 14.1% | 3/6 |
| ROA | 10.8% | 1/7 |
| Net Margin | 59.2% | 1/7 |
| EBT Margin | 74.0% | 1/7 |
| Tax Rate | 20.0% | – |
Financial Health
| Metric | MTG | Rank |
|---|---|---|
| D/E Ratio | 0.30x | 6/6 |
| Financial Leverage | 1.30x | 6/6 |
Cash Flow
| Metric | MTG | Rank |
|---|---|---|
| Operating Cash Flow | $708M | 4/7 |
| Free Cash Flow | $706M | – |
| Capital Spending | -$2M | – |
| OCF Growth YoY | -8.3% | 5/5 |
| FCF Growth YoY | -8.3% | – |
| FCF/Sales | 59.1% | – |
| CapEx/Sales | 0.1% | – |
Operational Efficiency
| Metric | MTG | Rank |
|---|---|---|
| Asset Turnover | 0.18x | 2/7 |
| Fixed Assets Turnover | 37.8x | – |
Income Statement
| Metric | MTG | Rank |
|---|---|---|
| Total Revenue | $1.20B | 4/7 |
| Net Income | $707M | 2/7 |
Dividend & Shareholder Information
| Metric | MTG | Rank |
|---|---|---|
| Dividends Per Share | $0.66 | – |
| Payout Ratio | 20.7% | – |
| Shares Outstanding | 205M | – |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $207M | 3.2% of assets |
| Total Liabilities | $1.51B | 23.2% of assets |
Quarterly Financial Reports
MTG quarterly financials and insider trading
Industry Peers · Surety Insurance
Mgic Investment Corp (MTG) industry peers
Companies classified under the same SEC industry code as Mgic Investment Corp (Surety Insurance): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Finance · Surety Insurance
News
Mgic Investment Corp (MTG) stock news
MGIC Investment Corp. drops 9% amid sector-wide mortgage insurer weakness
MTG stock slid nearly 9% as private mortgage insurers sold off; see key levels, volume, RSI oversold signal, and peer ...
MGIC Investment Corp Earnings Call Highlights Capital Strength
Detailed price information for Mgic Investment Corp (MTG-N) from The Globe and Mail including charting and trades.
FAQ
Mgic Investment Corp (MTG) stock forecast FAQ
What is the Mgic Investment Corp (MTG) stock forecast?
On Oct. 14, 2026, MTG is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Mgic Investment Corp stock predictions?
A per-ticker accuracy statistic for MTG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Mgic Investment Corp forecasts updated?
Mgic Investment Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Mgic Investment Corp's industry peers?
7 issuers in our coverage, MTG included, share the SEC industry code Surety Insurance. The largest are: Old Republic International Corp (ORI), Essent Group Ltd. (ESNT), Radian Group Inc (RDN), Assured Guaranty Ltd (AGO), Nmi Holdings, Inc. (NMIH), Mbia Inc (MBI).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.