MTG

MGIC InvestmentC

NYSE / Financial Services

At close

2026-06-11

Current thesis

The strongest confirmed positives into the print are capital return and capital flexibility: the April 23, 2026 repurchase authorization/dividend update and previously disclosed reinsurance actions support downside absorption if credit stays benign. Direct private-mortgage-insurance peers such as ESNT, RDN, and NMIH are better comparison points than broad financial-services names, but no peer-revision data was available in the packet.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.2.

What can break

As of April 29, 2026, the Q1 2026 earnings release/results filing was not yet confirmed in sources checked, so immediate estimate, guidance, and reaction risk is unresolved.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $27.50 · Bull $31.00 · Bear $24.50

Data freshness

Prices

As of 2026-06-11

Fundamentals

As of 2026-06-10 • Vendor: Data Vendor v1

Scores

As of 2026-06-11 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-11

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $28.42

Why

Momentum34 · Δ7d +7.3

Value61 · Δ7d -0.2

Sentiment56 · Δ7d -7.8

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+7.3

Δ21d

-3.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.2

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-7.8

Δ21d

+2.0

Why this grade

Composite grade C. Momentum 33.8 / Value 61.3 / Sentiment 56.3

Fundamentals (TTM)

As of 2026-06-10

Market Cap

$5.44B

Beta

0.83

Shares Out

223.74M

P/E (TTM)

9.5

P/S (TTM)

5.44

P/FCF (TTM)

9.85

Rev YoY

-0.7%

EPS YoY

+7.7%

Gross Margin

Op Margin

+81.1%

Net Debt

$415.18M

Current Ratio

As of 2026-06-11 • Updated nightlySource: Internal modelMethodology