MGIC Investment Corporation
MTG Mid CapFinancial Services · Insurance - Specialty
Mis à jour: Jun 18, 2026, 22:21 UTC
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Indicateurs clés
Valuation Analysis
About the Company
MGIC Investment Corporation en bref
MGIC Investment Corporation (MTG) is currently trading at 22,71 € with a market capitalization of 4,8 Md €. The trailing P/E ratio stands at 8.27x, with a forward P/E of 7.88x. The 52-week range spans from 21,52 € to 26,13 €; the current price is 13.1% below the yearly high. Year-over-year revenue growth stands at -3.0%. The net profit margin stands at 59.63%.
💰 Dividende
MGIC Investment Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
6 analystes évaluent MGIC Investment Corporation (MTG) au consensus : Conserver. L'objectif de cours moyen est de 24,99 €, soit un potentiel de +10.04% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 24,41 € à 26,15 €.
MGIC Investment Corporation : la thèse d'investissement en détail
MGIC Investment Corporation (MTG) operates in the Financial Services — specifically Insurance - Specialty — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
With a gross margin near 93.3%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 59.63%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
Revenue is contracting at -3% year-over-year — until that trend reverses, valuation is exposed to further downgrades.
Valorisation en contexte
With a PEG ratio of 0.4, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 6.36x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 59.63%
- Marge brute élevée de 93.3% — signe d'un pouvoir de fixation des prix
- Actuellement jugée sous-évaluée
- Bilan solide avec faible endettement (D/E 12.83)
- Free cash flow positif
- –CA en contraction (-3% sur un an)
Aperçu technique
Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (5.39%).
Trading Data
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