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RDN

Radian GroupA
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings read-through is that Radian's first full quarter after the Inigo close already showed better-than-expected operating earnings power: the company reported $466.3 million of revenue and $1.27 adjusted EPS, while secondary coverage indicated both revenue and adjusted EPS beat consensus. Mortgage credit remained benign, PMIERs excess capital stayed sizable, and capital return stayed active.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +10.0.
What can break
Holding-company liquidity fell to $391 million at March 31, 2026 after funding the Inigo deal, and remaining revolver repayment during 2026 still needs clean execution [#8-K-2026-05-07].
Momentum
66
Value
70
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $42.00 · Bear $31.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $40.00
Why
Momentum66 · Δ7d -9.3
Value70 · Δ7d +10.0
Sentiment57 · Δ7d +12.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
66
34% active weight
Current posture
7d trendImproving
Δ7d
-9.3
Δ21d
-2.1
Value
70
32% active weight
Current posture
7d trendImproving
Δ7d
+10.0
Δ21d
+10.2
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+12.3
Δ21d
+19.5
Why this grade

Composite grade A. Momentum 65.5 / Value 70.2 / Sentiment 56.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.49B
Beta
0.81
Shares Out
135.49M
P/E (TTM)
8.9
P/S (TTM)
3.92
P/FCF (TTM) · Derived
-6.76
Rev YoY
-1.7%
EPS YoY
+1.8%
Gross Margin
-
Op Margin
+66.9%
Net Debt
$2.27B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology