MGIC Investment Corporation

Fundamentals8.8
Price Action6.3
News Sentiment0.0
AI Rating
7.4

Key Drivers

  • High Margins
  • Net Liquidity
  • Low Turnover

AI
AI Summary

7.4

MTG now looks best viewed as a high-quality capital-return compounder rather than a true growth story, with upside driven mainly by sustained underwriting discipline, favorable reserve development, and stable credit conditions—so the key actionable risk is that any normalization in mortgage performance could quickly compress earnings and limit further payout-driven gains.

CapitalReturn
CreditRisk
Compounder‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.8

Key Financial Insights:

  • High Margins
  • Net Liquidity
  • Low Turnover

MTG combines exceptional profitability and a fortress balance sheet with strong cash generation, but low asset turnover and limited growth visibility temper the case.

Profitable
StrongBalanceSheet

Price Behavior

6.3
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Near resistance
  • Trend intact

MTG has shown a constructive uptrend over the last month with steady higher lows and price near the top of its range, but it is now pressing into $31.0-$31.2 resistance and would weaken if it loses $30.0, especially $29.8-$29.5.

uptrend
resistance
Support Level: $30.0, $29.8-$29.5
Resistance Level: $31.0-$31.2

Steady climb without a sharp one-day spike

Sentiment & News

0.0

Key News Insights:

  • Earnings beat
  • Dividend hike
  • Mixed institutions

MTG beat Q2 2026 estimates with stronger earnings, rising book value and ROE, and a 13% dividend hike, though institutional positioning was mixed.

earnings
dividend

The news is modestly positive for MTG, signaling solid operating momentum and improved shareholder returns despite uneven institutional sentiment