MGIC Investment (MTG) Competitors

$20.68
+0.17 (+0.83%)
(As of 02:27 PM ET)

MTG vs. RDN, ESNT, AGO, NMIH, ORI, JXN, RITM, SNV, TRNO, and HR

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), NMI (NMIH), Old Republic International (ORI), Jackson Financial (JXN), Rithm Capital (RITM), Synovus Financial (SNV), Terreno Realty (TRNO), and Healthcare Realty Trust (HR). These companies are all part of the "finance" sector.

MGIC Investment vs.

Radian Group (NYSE:RDN) and MGIC Investment (NYSE:MTG) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, dividends, valuation, profitability, institutional ownership, media sentiment, earnings, risk and analyst recommendations.

Radian Group has a beta of 1.03, suggesting that its share price is 3% more volatile than the S&P 500. Comparatively, MGIC Investment has a beta of 1.24, suggesting that its share price is 24% more volatile than the S&P 500.

MGIC Investment has a net margin of 62.85% compared to MGIC Investment's net margin of 47.74%. Radian Group's return on equity of 15.13% beat MGIC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Radian Group47.74% 14.69% 8.39%
MGIC Investment 62.85%15.13%11.63%

95.3% of Radian Group shares are owned by institutional investors. Comparatively, 95.6% of MGIC Investment shares are owned by institutional investors. 2.2% of Radian Group shares are owned by company insiders. Comparatively, 1.1% of MGIC Investment shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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
Radian GroupOutperform Votes
469
65.23%
Underperform Votes
250
34.77%
MGIC InvestmentOutperform Votes
481
67.27%
Underperform Votes
234
32.73%

Radian Group pays an annual dividend of $0.98 per share and has a dividend yield of 3.2%. MGIC Investment pays an annual dividend of $0.46 per share and has a dividend yield of 2.2%. Radian Group pays out 25.9% of its earnings in the form of a dividend. MGIC Investment pays out 17.7% 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. Radian Group has increased its dividend for 4 consecutive years and MGIC Investment has increased its dividend for 3 consecutive years. Radian Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Radian Group$1.24B3.79$603.12M$3.788.22
MGIC Investment$1.16B4.84$712.95M$2.607.97

In the previous week, Radian Group had 3 more articles in the media than MGIC Investment. MarketBeat recorded 14 mentions for Radian Group and 11 mentions for MGIC Investment. MGIC Investment's average media sentiment score of 0.95 beat Radian Group's score of 0.64 indicating that Radian Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Radian Group
6 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
MGIC Investment
3 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Radian Group presently has a consensus price target of $30.00, indicating a potential downside of 2.76%. MGIC Investment has a consensus price target of $21.08, indicating a potential upside of 2.05%. Given Radian Group's stronger consensus rating and higher probable upside, analysts plainly believe MGIC Investment is more favorable than Radian Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Radian Group
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
MGIC Investment
0 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.20

Summary

MGIC Investment beats Radian Group on 13 of the 21 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$5.59B$3.61B$8.87B$17.44B
Dividend Yield2.24%2.54%10.52%3.57%
P/E Ratio7.9713.9157.7023.30
Price / Sales4.849.043,577.5310.65
Price / Cash7.507.7527.7817.50
Price / Book1.130.962.384.92
Net Income$712.95M$354.20M$999.36M$964.63M
7 Day Performance1.22%0.87%0.86%1.79%
1 Month Performance-4.36%-2.59%-0.24%-1.90%
1 Year Performance42.38%28.11%15.31%100.44%

MGIC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RDN
Radian Group
2.3226 of 5 stars
$30.60
+2.3%
$30.00
-2.0%
+31.0%$4.64B$1.24B8.101,100Earnings Report
News Coverage
Gap Up
ESNT
Essent Group
4.5271 of 5 stars
$54.15
+0.4%
$58.38
+7.8%
+30.6%$5.79B$1.11B8.33536News Coverage
AGO
Assured Guaranty
4.758 of 5 stars
$78.87
+1.4%
$97.00
+23.0%
+46.7%$4.37B$1.02B6.36350Upcoming Earnings
Dividend Increase
NMIH
NMI
2.228 of 5 stars
$30.79
+1.0%
$34.44
+11.9%
+43.0%$2.48B$579M8.02238Earnings Report
Analyst Report
News Coverage
ORI
Old Republic International
4.6586 of 5 stars
$30.31
+0.3%
$34.00
+12.2%
+20.3%$8.35B$7.26B14.439,200Insider Buying
Positive News
JXN
Jackson Financial
2.9662 of 5 stars
$69.52
+3.7%
$61.80
-11.1%
+102.3%$5.38B$3.16B7.093,840Upcoming Earnings
RITM
Rithm Capital
4.1744 of 5 stars
$11.09
+1.4%
$12.00
+8.2%
+44.2%$5.37B$3.80B10.086,570Analyst Report
SNV
Synovus Financial
4.2832 of 5 stars
$36.63
+2.7%
$41.18
+12.4%
+34.1%$5.36B$3.45B12.544,879
TRNO
Terreno Realty
3.5317 of 5 stars
$56.52
+2.6%
$67.11
+18.7%
-9.8%$5.46B$323.59M31.2342Gap Up
HR
Healthcare Realty Trust
4.0313 of 5 stars
$14.38
+1.0%
$17.20
+19.7%
-24.9%$5.48B$1.34B-19.43584Upcoming Earnings
Dividend Announcement

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This page (NYSE:MTG) was last updated on 5/3/2024 by MarketBeat.com Staff

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