Key Drivers
- Strong Profitability
- Low Leverage
- Liquidity Pressure
AIAI Summary
MTG is a high-margin, capital-generative mortgage insurer, but with shares near fair value, investors should favor holding or buying only on weakness while monitoring PMI-policy changes and housing-credit deterioration that could rapidly reverse today's low-claims profitability.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong Profitability
- •Low Leverage
- •Liquidity Pressure
MTG remains highly profitable and conservatively leveraged with moderate valuation, but declining cash, equity, and worsening comprehensive income warrant liquidity monitoring.
Price Behavior
Key Price Behavior Insights:
- •Below short average
- •Tentative $29.50 base
- •Resistance overhead
MTG remains bearish over the last month below its $30.71 average, with tentative stabilization near $29.50 needing a break above $30.85–$31.10 to improve the outlook.
Declined from $31.47 on 2026-09-03 to $29.69 on 2026-09-18 before a modest rebound
Sentiment & News
Key News Insights:
- •Record insurance growth
- •Strong capital position
- •Valuation caution
MGIC's strong operating momentum, capital strength, and shareholder appeal support a positive outlook, though recent price weakness and valuation concerns warrant caution.
Fundamentals remain supportive for MTG, but upside may be tempered by elevated valuation and recent volatility
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