Financials / Insurance - SpecialtyUpdated 2026-05-10 22:07 UTC

MTG stock hub

MGIC Investment Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.7B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

MTG

In the news

Latest news · MTG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.6

P25 8.8P50 10.4P75 13.1

Trailing P/E8.5

P25 10.9P50 14.7P75 36.2

ROE14.1

P25 4.9P50 10.4P75 15

ROIC13

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MTG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000876437
Company name	MGIC Investment Corporation
Country	United States
Country code	US
Cusip	552848103
Employees	542
Employees Change	-13%
Employees Change Percent	-2.34
Enterprise value	$6.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Insurance - Specialty
IPO Date	1991-08-06
Isin	US5528481030
Last refreshed	2026-05-10
Market cap	$5.7B
Market cap category	Mid-Cap
Price	$26.75
Price currency	USD
Rev Per Employee	2,222,285.98x
Sector	Financials
Sic	6351
Symbol	MTG
Website	https://www.mgic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.69%
EV Earnings	8.45x
EV Sales Forward	4.89x
EV/EBIT	6.48x
EV/EBITDA	6.44x
EV/FCF	8.61x
EV/Sales	5.04x
FCF yield	12.46%
Forward P/E	8.63x
P/B ratio	1.13x
P/E ratio	8.48x
P/S ratio	4.7x
PE Ratio10 Y	7.67x
PE Ratio3 Y	7.84x
PE Ratio5 Y	7.15x
PEG ratio	1.62x
PS Forward	4.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	77.73%
EBITDA Margin	78.23%
FCF margin	58.53%
Gross margin	93.3%
Gross Profit	$1.1B
Net Income	$718.2M
Net Income Growth	-7.25%
Net Income Growth Q	-10.87%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.27%
Net Income Growth5 Y	9.98%
Pretax Margin	74.78%
Profit Margin	59.63%
Profit Per Employee	$1.3M
Profitable Years	12
ROA	9.04
Roa5y	9.31
ROCE	14.81
ROE	14.11
Roe5y	15.08
ROIC	13.01
Roic5y	13.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.73%
Cagr15y	9.25%
Cagr1y	4.93%
Cagr20y	-3.79%
Cagr3y	24.95%
Cagr5y	15.99%
Div CAGR10	25.89%
Div CAGR3	14.47%
Div CAGR5	20.11%
EPS Growth	4.99
EPS Growth Q	1.33
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	4.19
EPS Growth5 Y	19.48
FCF Growth	-6.86%
FCF Growth Q	-65.68%
FCF Growth3 Y	3.73%
FCF Growth5 Y	-1.04%
OCF Growth	-6.87%
OCF Growth Q	-65.62%
OCF Growth10 Y	14.13%
OCF Growth3 Y	3.64%
OCF Growth5 Y	-1.1%
Revenue Growth	-1.24x
Revenue Growth Q	-2.99x
Revenue Growth Years	2x
Revenue Growth3 Y	1.2x
Revenue Growth5 Y	0.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.19
Assets	$6.4B
Cash	$235.1M
Debt	$646.5M
Debt EBITDA	$0.69
Debt Equity	$0.13
Debt FCF	$0.92
Equity	$5B
Interest Coverage	26.3
Liabilities	$1.4B
Net Cash	$-411.4M
Net Cash By Market Cap	$-7.27
Net Debt EBITDA	$0.44
Net Debt Equity	$0.08
Net Debt FCF	$0.58
Tangible Book Value	$5B
Tangible Book Value Per Share	$23.63
WACC	7.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.85
Net Working Capital	$123.7M
Quick ratio	3.25
Working Capital	$358.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	11.39%
Dividend Growth	15.38%
Dividend Growth Years	7%
Dividend per share	$0.6
Dividend Years	8
Dividend Yield	2.24%
Ex Div Date	2026-05-06
Last Dividend	$0.15
Payout Frequency	Quarterly
Payout Ratio	19.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	369.77%
1Y total return	4.92%
200-day SMA	27.46
3Y total return	95.13%
50-day SMA	26.87
50-day SMA vs 200-day SMA	50under200
5Y total return	109.92%
All Time High	78.95
All Time High Change	-66.12%
All Time High Date	2004-07-13
All Time Low	0.66
All Time Low Change	3,962.88%
All Time Low Date	2012-08-03
ATR	0.63
Beta	0.71
Beta1y	0.53
Beta2y	0.57
Ch YTD	-8.45
High	27.02
High52	29.97
High52 Date	2025-12-18
High52ch	-10.74%
Low	26.54
Low52	24.78
Low52 Date	2025-07-16
Low52ch	7.97%
Ma50ch	-0.43%
Price vs 200-day SMA	-2.59%
RSI	44.97
RSI Monthly	57.32
RSI Weekly	48
Sharpe ratio	0.15x
Sortino ratio	0.41
Total Return	13.63%
Tr YTD	-7.41
Tr15y	276.83%
Tr1m	-0.47%
Tr1w	2.45%
Tr3m	-0.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	1
Analyst Price Target Top	$29
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.74
Earnings EPS Estimate Growth	-1.33
Earnings Revenue Estimate	302,908,328x
Earnings Revenue Estimate Growth	-1.09x
Operating Income	$936.3M
Operating margin	77.73
Price target	$28.25
Price Target Change	$5.61
Price Target Change Top	$8.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196,510,132%
Float Percent	92.92%
Shares Insiders	1.41%
Shares Institutions	98.97%
Shares Out	211,490,268
Shares Qo Q	-2.96%
Shares Yo Y	-11.39%
Short Float	4.31%
Short Ratio	4.78
Short Shares	4

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$682.2M
Average Volume	2,256,595.4x
Bv Per Share	23.63
CAPEX	$-1.1M
Ch10y	299.9
Ch15y	220.7
Ch1m	-1.04
Ch1w	1.87
Ch1y	2.1
Ch20y	-62.02
Ch3m	-2.05
Ch3y	81.11
Ch5y	85.76
Ch6m	-4.57
Change	0.64%
Change From Open	-0.71
Close	26.58
Days Gap	1.35
Dollar Volume	63,008,020
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$936.3M
EBITDA	$942.3M
EPS	$3.15
F Score	4
FCF	$705M
FCF EV Yield	11.62x
FCF Per Share	$3.33
Financing CF	-912,029,000
Fiscal Year End	December
Founded	1,957
Graham Number	40.94688
Graham Upside	53.07
Income Tax	$182.5M
Investing CF	242,785,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	1997-06-03
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$31.48
Lynch Upside	17.69
Ma150	27.41
Ma150ch	-2.42%
Ma20	27.55
Ma20ch	-2.89%
Net CF	36,802,000
Next Earnings Date	2026-07-29
Open	26.94
Optionable	Yes
P FCF Ratio	8.03
P OCF Ratio	8.01
Payment Date	2026-05-21
Position In Range	43.75
Ppne	31,947,000
Price Date	2026-05-08
Price EBITDA	$6
Ptbv Ratio	1.12
Relative Volume	1.04x
Revenue	1,204,479,000x
SBC By Revenue	1.89x
Share Based Comp	22,776,000
Tax By Revenue	15.15x
Tax Rate	20.26%
Tr20y	-53.84%
Tr6m	-3.47%
Us State	Wisconsin
Volume	2,355,440

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MTG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$0.60 annual per share

Payout ratio

+19.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.1%

7 consecutive years of growth

Total shareholder yield

+13.6%

Next ex-dividend date: 2026-05-06

Performance

MTG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MTG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+99.0%

Float: +92.9% of shares outstanding

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MTG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

-2.6%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MTG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	縮小
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	縮小
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	縮小

Questions

About MTG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MTG stock rating?

MGIC Investment Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MTG analysis?

The full report lives at /stocks/MTG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MTG?

The latest report frames MTG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MTG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.