Compound Radar

MGIC Investment Corporation (MTG) Stock Analysis

Price $28.66
Market cap $5.88B
Next earnings Nov 4, 2026
Entry status Strong Entry $25.16–$26.72

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

70
70/100 High Quality
  • Financial Health 70
  • Profitability 80
  • Business Quality 65
  • Balance Sheet 65
  • Cash Flow 68

Why this rating?

Health 70/100 — High Quality

Strongest Profitability 80/100
Softest Balance Sheet 65/100
Strong Entry

Timing looks favorable across trend, momentum, valuation, support, and catalysts.

Company overview

MGIC Investment Corporation (MTG) is a Insurance - Specialty company in the Financial Services sector. Compound Radar rates MGIC Investment Corporation 70/100 (High Quality) due to solid business quality, manageable leverage, and attractive valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 8.96
  • Forward P/E 8.32
  • PEG 0.4
  • EV/Revenue 5.29

Profitability

  • Revenue Growth -2.9%
  • Gross Margin 92.6%
  • Operating Margin 80.9%
  • Net Margin 59.2%
  • ROE 13.9%

Financial strength

  • Cash $207.28M
  • Debt $646.87M
  • Net Cash $-439.60M
  • Free Cash Flow $851.77M
  • Current Ratio 4.96

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FAQ

How Compound Radar scores and tracks MGIC Investment Corporation (MTG).

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