/MTG
MTG Stock - MGIC Investment Corporation
Financial Services|Insurance - SpecialtyNYSE
$29.63-0.77%
$0.23 (-0.77%) • Dec 19
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.75
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).39
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.86
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-5.5%upside
Target: $28.00
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ENTRY ZONE$29.33 – $29.93
TARGET (TP)$28.00
STOP LOSS$27.26
RISK/REWARD1:-0.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.84
52W High$29.97
52W Low$21.94
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.21B | $1.16B | $1.17B | $1.19B | $1.20B |
| Gross Profit | $1.21B | $1.17B | $1.41B | $1.11B | $821.99M |
| Gross Margin | 100.5% | 100.9% | 120.7% | 93.5% | 68.5% |
| Operating Income | $968.71M | $902.23M | $1.09B | $801.78M | $559.26M |
| Net Income | $762.99M | $712.95M | $865.35M | $634.98M | $446.09M |
| Net Margin | 63.2% | 61.7% | 73.8% | 53.6% | 37.2% |
| EPS | $2.92 | $2.52 | $2.83 | $1.90 | $1.31 |
Company Overview
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, and various expenses associated with the default and subsequent foreclosure. It also provides contract underwriting services, as well as reinsurance. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
40%
Hold / Neutral
5
50%
Sell / Underperform
1
10%
Analyst Consensus🔴 Bearish
4 Bullish6 Neutral/Bearish
Price Targets
$20
Average Target
↓ 31.5% Downside
Now
$14
Low
$20
Average
$29
High
Based on 13 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| February 5th 2025 | Compass Point | Downgrade | Neutral | $27← $24 |
| December 10th 2024 | Keefe Bruyette | Downgrade | Market Perform | $29← $29 |
| December 9th 2024 | BofA Securities | Downgrade | Underperform | $25 |
| June 3rd 2024 | Keefe Bruyette | Upgrade | Outperform | $25← $24 |
| April 4th 2024 | Keefe Bruyette | Downgrade | Market Perform | $24← $23.5 |
| December 6th 2023 | UBS | Initiation | Neutral | $18.5 |
| November 15th 2023 | Barclays | Initiation | Equal Weight | $19 |
| July 6th 2023 | RBC Capital Mkts | Downgrade | Sector Perform | $15.7← $17 |
| April 11th 2023 | Compass Point | Upgrade | Buy | $18 |
| January 6th 2023 | Barclays | Downgrade | Equal Weight | $14← $16 |
| November 9th 2022 | Compass Point | Downgrade | Neutral | $14.5← $19 |
| August 18th 2022 | BofA Securities | Upgrade | Buy | $18 |
| June 23rd 2022 | RBC Capital Mkts | Upgrade | Outperform | $16← $15 |
Earnings History & Surprises
MTGBeat Rate
100%
Last 18 quarters
Avg Surprise
+21.4%
EPS vs Estimate
Beats / Misses
18/0
Last 12 quarters
Latest EPS
$0.83
Q4 2025
EPS Surprise History
Q1 24
+17.5%
$0.67vs$0.57
Q2 24
+8.3%
$0.65vs$0.60
Q3 24
+20.3%
$0.77vs$0.64
Q4 24
+16.7%
$0.77vs$0.66
Q1 25
+10.8%
$0.72vs$0.65
Q2 25
+13.6%
$0.75vs$0.66
Q3 25
+17.1%
$0.82vs$0.70
Q4 25
+15.3%
$0.83vs$0.72
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 28, 2026 | — | — | — | — |
Q1 2026 | Feb 2, 2026 | $0.73 | — | — | — |
Q4 2025 | Oct 29, 2025 | $0.72 | $0.83 | +15.3% | ✓ BEAT |
Q3 2025 | Jul 30, 2025 | $0.70 | $0.82 | +17.1% | ✓ BEAT |
Q2 2025 | Apr 30, 2025 | $0.66 | $0.75 | +13.6% | ✓ BEAT |
Q1 2025 | Feb 3, 2025 | $0.65 | $0.72 | +10.8% | ✓ BEAT |
Q4 2024 | Nov 4, 2024 | $0.66 | $0.77 | +16.7% | ✓ BEAT |
Q3 2024 | Jul 31, 2024 | $0.64 | $0.77 | +20.3% | ✓ BEAT |
Q2 2024 | May 1, 2024 | $0.60 | $0.65 | +8.3% | ✓ BEAT |
Q1 2024 | Jan 31, 2024 | $0.57 | $0.67 | +17.5% | ✓ BEAT |
Q4 2023 | Oct 31, 2023 | $0.56 | $0.64 | +14.3% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $0.53 | $0.68 | +28.3% | ✓ BEAT |
Q2 2023 | May 3, 2023 | $0.50 | $0.54 | +8.0% | ✓ BEAT |
Q1 2023 | Feb 1, 2023 | $0.53 | $0.65 | +22.6% | ✓ BEAT |
Q4 2022 | Nov 2, 2022 | $0.53 | $0.86 | +62.3% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $0.50 | $0.82 | +64.0% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $0.49 | $0.60 | +22.4% | ✓ BEAT |
Q1 2022 | Feb 2, 2022 | $0.44 | $0.61 | +38.6% | ✓ BEAT |
Q4 2021 | Nov 3, 2021 | $0.45 | $0.46 | +2.2% | ✓ BEAT |
Q3 2021 | Aug 4, 2021 | $0.43 | $0.44 | +2.3% | ✓ BEAT |
Latest News
Keefe, Bruyette & Woods Maintains Market Perform on MGIC Investment, Raises Price Target to $28
📈 PositiveBenzinga•Dec 18, 2025, 02:02 PM
MGIC Investment Q3 Adj. EPS $0.83 Beats $0.75 Estimate, Sales $304.505M Miss $308.193M Estimate
📈 PositiveBenzinga•Oct 29, 2025, 08:06 PM
Barclays Maintains Equal-Weight on MGIC Investment, Raises Price Target to $28
➖ NeutralBenzinga•Oct 6, 2025, 01:16 PM•Also:
Frequently Asked Questions about MTG
What is MTG's current stock price?
MGIC Investment Corporation (MTG) is currently trading at $29.63 per share. The stock has moved -0.77% today.
What is the analyst price target for MTG?
The average analyst price target for MTG is $28.00, based on 1 analyst.
What sector is MGIC Investment Corporation in?
MGIC Investment Corporation operates in the Financial Services sector, specifically within the Insurance - Specialty industry. The company is traded on the NYSE exchange.
What is MTG's market cap?
MGIC Investment Corporation has a market capitalization of $6.63 billion, making it a mid-cap company.
Does MTG pay dividends?
No, MGIC Investment Corporation does not currently pay a dividend to shareholders.
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