MGIC Investment Corporation (MTG) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 70
- Profitability 80
- Business Quality 65
- Balance Sheet 65
- Cash Flow 68
Why this rating?
Health 70/100 — High Quality
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
Similar companies
Peers in Insurance - Specialty, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- NMI Holdings, Inc. Insurance - Specialty NMIH$42.58 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Essent Group Ltd. Insurance - Specialty ESNT$66.31 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Radian Group Inc. Insurance - Specialty RDN$35.70 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Fidelity National Financial, Inc. Insurance - Specialty FNF$39.45 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- First American Financial Corporation Insurance - Specialty FAF$64.39 43 Health 43 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks MGIC Investment Corporation (MTG).