Financial Snapshot: Analyzing MGIC Investment Corp (MTG)’s Key Ratio Metrics

Nora Barnes

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The closing price of MGIC Investment Corp (NYSE: MTG) was $25.7 for the day, down -7.89% from the previous closing price of $27.9. In other words, the price has decreased by -$7.89 from its previous closing price. On the day, 5.2 million shares were traded. MTG stock price reached its highest trading level at $27.85 during the session, while it also had its lowest trading level at $25.62.

Ratios:

Our analysis of MTG’s different ratios will help us gain a deeper understanding of the company. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.12.

Upgrades & Downgrades

In the most recent recommendation for the company, Compass Point on February 05, 2025, Downgraded its rating to Neutral and sets its target price to $27 from $24 previously.

On December 10, 2024, Keefe Bruyette Downgraded its rating to Mkt Perform which previously was Outperform and also upped its target price recommendation from $29 to $29.

BofA Securities Downgraded its Buy to Underperform on December 09, 2024, while the target price for the stock was maintained at $25.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 13 ’26 when Mattke Timothy J. bought 139,203 shares for $27.81 per share.

Miosi Salvatore A bought 30,000 shares of MTG for $874,200 on Jan 02 ’26. On Dec 01 ’25, another insider, Miosi Salvatore A, who serves as the President & COO of the company, sold 30,000 shares for $28.40 each. As a result, the insider received 852,030 and left with 129,401 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MTG now has a Market Capitalization of 5924441600 and an Enterprise Value of 6129012224. As of this moment, MGIC’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.26, and their Forward P/E ratio for the next fiscal year is 8.21. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.73 while its Price-to-Book (P/B) ratio in mrq is 1.12. Its current Enterprise Value per Revenue stands at 5.039 whereas that against EBITDA is 6.152.

Stock Price History:

The Beta on a monthly basis for MTG is 0.82, which has changed by 0.16056573 over the last 52 weeks, in comparison to a change of 0.1726681 over the same period for the S&P500. Over the past 52 weeks, MTG has reached a high of $29.97, while it has fallen to a 52-week low of $21.94. The 50-Day Moving Average of the stock is -10.00%, while the 200-Day Moving Average is calculated to be -5.06%.

Shares Statistics:

MTG traded an average of 1.68M shares per day over the past three months and 1665290 shares per day over the past ten days. A total of 226.16M shares are outstanding, with a floating share count of 219.87M. Insiders hold about 1.73% of the company’s shares, while institutions hold 99.72% stake in the company. Shares short for MTG as of 1767139200 were 6220762 with a Short Ratio of 3.71, compared to 1764288000 on 5944618. Therefore, it implies a Short% of Shares Outstanding of 6220762 and a Short% of Float of 4.01.

Dividends & Splits

With its trailing 12-month dividend rate of 0.54, MTG has a forward annual dividend rate of 0.56. Against a Trailing Annual Dividend Yield of 0.019354839. The stock’s 5-year Average Dividend Yield is 2.13. The current Payout Ratio is 16.95% for MTG, which recently paid a dividend on 2025-11-06 with an ex-dividend date of 2025-11-06. Stock splits for the company last occurred on 1997-06-03 when the company split stock in a 2:1 ratio.

Earnings Estimates

The dynamic stock of MGIC Investment Corp (MTG) is currently being evaluated by a team of 4.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $0.77, with high estimates of $0.78 and low estimates of $0.74.

Analysts are recommending an EPS of between $3.19 and $3.1 for the fiscal current year, implying an average EPS of $3.14. EPS for the following year is $3.14, with 4.0 analysts recommending between $3.2 and $3.1.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 3 analysts. It ranges from a high estimate of $310.1M to a low estimate of $306.5M. As of. The current estimate, MGIC Investment Corp’s year-ago sales were $301.44MFor the next quarter, 3 analysts are estimating revenue of $312.53M. There is a high estimate of $317.6M for the next quarter, whereas the lowest estimate is $309.6M.

A total of 3 analysts have provided revenue estimates for MTG’s current fiscal year. The highest revenue estimate was $1.23B, while the lowest revenue estimate was $1.22B, resulting in an average revenue estimate of $1.22B. In the same quarter a year ago, actual revenue was $1.21BBased on 3 analysts’ estimates, the company’s revenue will be $1.27B in the next fiscal year. The high estimate is $1.28B and the low estimate is $1.26B.

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