MTG | Ticker Profile - Titan Protect

MTG

MGIC Investment Corporation

Financial Services · Insurance - Specialty · NYQ

$25.51

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.5B

Total market value of the company

Trailing P/E

8.21

Very cheap relative to earnings

Forward P/E

7.83

Based on estimated future earnings — lower means cheaper

Rev Growth

-3.0%

Year-over-year revenue change

Profit Margin

59.6%

How much profit the company keeps from each dollar of revenue

ROE

14.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$28.50

+12% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 6 analysts covering this stock

About MGIC Investment Corporation

MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services in the United States, the District of Columbia, Puerto Rico, and Guam. The company offers primary 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 on the mortgage or sale of the underlying property. It also provides contract underwriting services, as well as reinsurance services. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. The company was founded in 1957 and is headquartered in Milwaukee, Wisconsin.

https://www.mgic.com

Country: United States Employees: 542 Industry: Insurance - Specialty

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.688

Good returns relative to risk taken

Kelly Fraction

0.0486

Modest edge detected — smaller position warranted

Calmar Ratio

1.034

Returns exceed worst-case losses — strong risk profile

Annual Return

14.9%

Historical annualised return based on price data

Max Drawdown

-14.4%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.71

Less volatile than the market — more defensive

52W High

$29.97

15% below the year high

52W Low

$24.78

3% above the year low

Avg Volume

1,924,986

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.3%

Moderate short interest

Div Yield

232.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.15

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

12.83

Heavy leverage — higher financial risk if revenues decline

Current Ratio

4.85

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.25

Like current ratio but excludes inventory — stricter test

Gross Margin

93.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

72.6%

Profit from core operations before interest and tax

Free Cash Flow

$473M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$718M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$30.00

Target Median

$28.50

Target Low

$28.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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