Radian Group Inc.

Valuation Analysis

About the Company

Radian Group Inc. en bref

Radian Group Inc. (RDN) is currently trading at 30,29 € with a market capitalization of 4,0 Md €. The trailing P/E ratio stands at 8.1x, with a forward P/E of 6.3x. The 52-week range spans from 27,46 € to 33,86 €; the current price is 10.6% below the yearly high. Year-over-year revenue growth stands at +58.8%. The net profit margin stands at 41.02%.

💰 Dividende

Radian Group Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Radian Group Inc. (RDN) au consensus : Acheter. L'objectif de cours moyen est de 37,63 €, soit un potentiel de +24.26% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 32,26 € à 41,84 €.

Radian Group Inc. : la thèse d'investissement en détail

Radian Group Inc. (RDN) 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

Top-line momentum is unusually strong with revenue expanding 58.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 82.48%, 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 41.02%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Valorisation en contexte

With a PEG ratio of 0.76, 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 5.86x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 6.3x is meaningfully below the trailing 8.1x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 24.26% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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