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RADIAN GROUP INC (RDN) Stock Forecast 2025 - AI Price Prediction & Analysis


RADIAN GROUP INC (RDN) AI Stock Price Forecast & Investment Analysis

RADIAN GROUP INC Stock Price Chart and Technical Analysis

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RADIAN GROUP INC (RDN) - Comprehensive Stock Analysis & Investment Research

Deep dive into RADIAN GROUP INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about RADIAN GROUP INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For RADIAN GROUP INC: RADIAN GROUP INC operates in the Finance sector, establishing it as a mid-cap growth opportunity.

RADIAN GROUP INC (Stock Symbol: RDN) is a leading company in the Finance sector , specifically operating within the Surety Insurance industry.

The organization employs approximately 1976 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing RADIAN GROUP INC's revenue scale, profitability, market value, and shareholder returns.

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

For RADIAN GROUP INC: With $1285M in annual revenue and 17.1% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $1285 million generating a 17.1% net profit margin .

Market Capitalization: $5027 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 15.7% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for RADIAN GROUP INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For RADIAN GROUP INC: Unlock premium access to view detailed AI predictions and price targets.

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

Understanding Market Position

What this analysis covers: RADIAN GROUP INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For RADIAN GROUP INC: Strong free cash flow generation demonstrates solid operational efficiency.

RADIAN GROUP INC 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 $506 million annually, complemented by impressive -5.2% year-over-year cash flow growth.

RADIAN GROUP INC (RDN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for RADIAN GROUP INC stock analysis.

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Deep dive into RADIAN GROUP INC'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 RADIAN GROUP INC 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 RADIAN GROUP INC: With a P/E ratio of 8.57, the market sees the stock as potentially undervalued.

P/E Ratio 8.57x
P/B Ratio 1.12x
Market Cap $5027M
Dividend Yield 0.01%
EPS $4.00
Book Value/Share $31.41
Revenue/Share $8.99
FCF/Share $3.33
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently RADIAN GROUP INC 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 RADIAN GROUP INC: An ROE of 15.7% demonstrates excellent shareholder value creation.

ROE 15.7%
ROA 8.5%
Operating Margin 16.6%
Net Margin 17.1%
EBT Margin 64.7%
Tax Rate 21.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess RADIAN GROUP INC'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 RADIAN GROUP INC:

D/E Ratio 0.38x
Financial Leverage 1.84x
Interest Coverage 11.0x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal RADIAN GROUP INC'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 RADIAN GROUP INC: Free cash flow of $506M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $521M
Free Cash Flow $506M
Capital Spending $-15M
OCF Growth YoY -5.2%
FCF Growth YoY -3.8%
FCF/Sales 39.1%
CapEx/Sales 1.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively RADIAN GROUP INC 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 RADIAN GROUP INC: An asset turnover of 0.17x suggests room for improvement in asset utilization.

Asset Turnover 0.17x
Fixed Assets Turnover 12.0x
Understanding Financial Statement Data

What these metrics mean: Key figures from RADIAN GROUP INC'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 RADIAN GROUP INC: With annual revenue of $1285M, RADIAN GROUP INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1285M
Operating Income $399M
Net Income $412M
Cost of Goods Sold $38M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 80%
Total Liabilities 46%
Accounts Receivable 3%
Dividend & Shareholder Information
Dividends Per Share $0.47
Payout Ratio 0.1%
Shares Outstanding 143M
Growth Metrics (YoY)
EPS Growth 8.8%

Latest RADIAN GROUP INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting RADIAN GROUP INC (RDN) stock price and investment outlook.

, source: Seeking Alpha

Ladies and gentlemen, thank you for standing by. Welcome to the Fourth Quarter 2023 Radian Group Earnings Conference Call. At this time, all participants are in a listen-only mode. After the speakers’ ...

, source: Benzinga.com

Who is RADIAN GROUP INC? RADIAN GROUP INC has an estimated net worth of $9.37 Million. This is based on reported shares in PRIMUS GUARANTY LTD. Attention insiders: Dive deeper into market movements ...

, source: Seeking Alpha

Ladies and gentlemen, thank you for standing by. Welcome to Radian's Third Quarter 2023 Conference Call. [Operator Instructions] Please be advised that today's conference is being recorded. I would ...

RADIAN GROUP INC Competitors & Peer Analysis - Finance Sector

Comparative analysis of RADIAN GROUP INC against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - RADIAN GROUP INC Stock Forecast

How accurate are RADIAN GROUP INC stock predictions?

Our AI model demonstrates 63% historical accuracy for RDN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence RADIAN GROUP INC stock price forecasts?

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

Is RADIAN GROUP INC a good investment in 2025?

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

How often are RADIAN GROUP INC forecasts updated?

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

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