Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

MGIC INVESTMENT CORP (MTG) Stock Forecast 2025 - AI Price Prediction & Analysis

MGIC INVESTMENT CORP (MTG) AI Stock Price Forecast & Investment Analysis

MGIC INVESTMENT CORP Stock Price Chart and Technical Analysis

Loading MGIC INVESTMENT CORP interactive price chart and technical analysis...

MGIC INVESTMENT CORP (MTG) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

MGIC INVESTMENT CORP (Stock Symbol: MTG) is a leading company in the Finance sector , specifically operating within the Surety Insurance industry. The organization employs approximately 1162 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1218 million generating a 64.1% net profit margin .

Market Capitalization: $6762 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 14.1% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MGIC INVESTMENT CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

MGIC INVESTMENT CORP strategically competes in the highly dynamic Surety Insurance marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $722 million annually , complemented by impressive 20.1% year-over-year cash flow growth.

MGIC INVESTMENT CORP (MTG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MGIC INVESTMENT CORP stock analysis.

Loading MGIC INVESTMENT CORP comprehensive fundamental analysis and insider trading data...

Deep dive into MGIC INVESTMENT CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MGIC INVESTMENT CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MGIC INVESTMENT CORP: With a P/E ratio of 8.87, the market sees the stock as potentially undervalued.

P/E Ratio 8.87x
P/B Ratio 1.31x
Market Cap $6762M
Dividend Yield 2.35%
EPS $3.08
Book Value/Share $21.28
Revenue/Share $5.03
FCF/Share $1.81
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MGIC INVESTMENT CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MGIC INVESTMENT CORP: An ROE of 14.1% shows good shareholder value creation.

ROE 14.1%
ROA 9.3%
Net Margin 64.1%
EBT Margin 70.3%
Tax Rate 20.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MGIC INVESTMENT CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MGIC INVESTMENT CORP:

D/E Ratio 0.20x
Financial Leverage 1.48x
Interest Coverage 13.2x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MGIC INVESTMENT CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MGIC INVESTMENT CORP: Free cash flow of $722M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $726M
Free Cash Flow $722M
Capital Spending $-5M
OCF Growth YoY 20.1%
FCF Growth YoY 20.7%
FCF/Sales 61.0%
CapEx/Sales 0.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MGIC INVESTMENT CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MGIC INVESTMENT CORP: An asset turnover of 0.17x suggests room for improvement in asset utilization.

Asset Turnover 0.17x
Fixed Assets Turnover 25.9x
Understanding Financial Statement Data

What these metrics mean: Key figures from MGIC INVESTMENT CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MGIC INVESTMENT CORP: With annual revenue of $1218M, MGIC INVESTMENT CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1218M
Balance Sheet Highlights ($ Millions)
Cash & Short-term Investments $94M
Total Liabilities $33M
Accounts Receivable $2M
Dividend & Shareholder Information
Dividends Per Share $0.30
Payout Ratio 15.3%
Shares Outstanding 242M
Growth Metrics (YoY)
EPS Growth 8.3%

Latest MGIC INVESTMENT CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MGIC INVESTMENT CORP (MTG) stock price and investment outlook.

, source: Investing

In other recent news, MGIC Investment Corp reported its Q1 2025 earnings, showcasing a notable performance with earnings per share (EPS) of $0.75, surpassing the forecasted $0.69.

MGIC INVESTMENT CORP Competitors & Peer Analysis - Finance Sector

Comparative analysis of MGIC INVESTMENT CORP against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AGO Unlock Forecast $4132M 7.9x 0.7x
AMBC Unlock Forecast $406M 5.5x 0.5x
ESNT Unlock Forecast $6462M 9.0x 1.1x
MBI Unlock Forecast $374M -0.5x 0.0x
MTG Unlock Forecast $6762M 8.9x 1.3x
NMIH Unlock Forecast $3151M 8.3x 1.3x
ORI Unlock Forecast $9942M 11.1x 1.6x
RDN Unlock Forecast $4975M 8.5x 1.1x

Frequently Asked Questions - MGIC INVESTMENT CORP Stock Forecast

How accurate are MGIC INVESTMENT CORP stock predictions?

Our AI model demonstrates 54% historical accuracy for MTG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence MGIC INVESTMENT CORP stock price forecasts?

Our analysis considers MGIC INVESTMENT CORP's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MGIC INVESTMENT CORP a good investment in 2025?

Based on our AI analysis, MGIC INVESTMENT CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MGIC INVESTMENT CORP forecasts updated?

MGIC INVESTMENT CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced MGIC INVESTMENT CORP Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for MGIC INVESTMENT CORP stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...