MGIC Investment Corporation (MTG) — Stock Score Summary

MGIC Investment Corporation (MTG) has a MoatMap StockRank of 78/100 based on Quality (80/100), Value (54/100), and Momentum (28/100) factor scores. The current signal is BUY. MGIC Investment is a mortgage insurer. While it has high quality metrics, its performance is tied to the US housing market and interest rate cycles rather than our structural macro themes.

MGIC Investment Corporation provides private mortgage insurance (PMI) to protect mortgage lenders and investors against losses from borrower defaults. The company's competitive moat is its established brand, extensive relationships with mortgage originators, and robust underwriting expertise, which allows it to accurately assess and price risk. As one of the largest private mortgage insurers in the U.S., MGIC plays a vital role in enabling homeownership by facilitating low-down payment mortgages.

Key Financial Metrics

Price$25.55
Market Cap$5.4B
P/E (TTM)7.97
P/E (Forward)7.60
Price/Book1.06
Return on Equity14.1%
Debt/Equity12.83
Gross Margin93.3%
Operating Margin72.6%
Revenue Growth-3.0%
Dividend Yield2.4%
Free Cash Flow$473M

MGIC Investment Corporation operates in the Insurance - Specialty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is MGIC Investment Corporation’s (MTG) StockRank?
MoatMap’s StockRank for MGIC Investment Corporation (MTG) is 78/100, with a Buy signal. It is a composite of Quality (80), Value (54), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does MGIC Investment Corporation have an economic moat?
MGIC Investment Corporation (MTG) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MGIC Investment Corporation a buy, hold, or sell?
MoatMap’s current signal for MGIC Investment Corporation (MTG) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MGIC Investment Corporation in?
MGIC Investment Corporation (MTG) operates in the Financial Services sector, specifically the Insurance - Specialty industry (United States).
Browse all ranked stocksMTG deep dive reportAI ChampionsHow we score stocksSense-check another stock