Radian Group Inc.

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Liquidity
  • Margin Pressure
  • Mixed Cash Conversion

AI
AI Summary

6.0

RDN should now be viewed less as a steady mortgage-insurer and more as a transforming specialty insurer, with Inigo driving a much larger revenue base and portfolio simplification creating upside—but until management converts that growth into cleaner EPS and cash flow, execution/integration risk is the key reason the market is staying cautious.

Transformation
ExecutionRisk
SpecialtyInsurance‍

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

6.0

Key Financial Insights:

  • Strong Liquidity
  • Margin Pressure
  • Mixed Cash Conversion

RDN looks financially solid with low leverage, ample liquidity, and good interest coverage, but weaker margins and uneven cash conversion versus FY2025 temper the appeal.

BalanceSheet
CashFlow

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support rebound
  • Overhead resistance

RDN has drifted lower over the last month, with support near $36.26-$36.50 triggering a rebound, but the short-term trend remains weak until it clears and holds above $39.6-$39.7.

RDN
downtrend
Support Level: $36.26-$36.50
Resistance Level: $39.6-$39.7

Late-July selloff likely pushed the stock into a short-term oversold bounce

Sentiment & News

6.0

Key News Insights:

  • Valuation Discount
  • Business Repositioning
  • Leadership Transition

RDN drew attention as a discounted value play while advancing its shift to a specialty insurer through divestitures, a new CEO, and a dividend, even as earnings were mixed and institutional selling persisted.

RDN
StrategicShift

The news flow is modestly positive overall, as strategic simplification and shareholder returns may offset near-term earnings pressure and selling activity