Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $39.33 in the prior trading day, NMI Holdings Inc (NASDAQ: NMIH) closed at $39.35, up 0.05%. In other words, the price has increased by $0.05 from its previous closing price. On the day, 0.22 million shares were traded. NMIH stock price reached its highest trading level at $39.63 during the session, while it also had its lowest trading level at $39.225.
Ratios:
Our goal is to gain a better understanding of NMIH by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.17.
On February 24, 2025, Keefe Bruyette Upgraded its rating to Outperform which previously was Mkt Perform but kept the price unchanged to $43.
Barclays Downgraded its Overweight to Equal Weight on January 06, 2025, whereas the target price for the stock was revised from $48 to $41.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 06 ’25 when SHUSTER BRADLEY M sold 21,545 shares for $39.56 per share. The transaction valued at 852,284 led to the insider holds 409,792 shares of the business.
BRADLEY SHUSTER bought 21,545 shares of NMIH for $852,284 on Jun 06 ’25. On May 30 ’25, another insider, Leatherberry William J, who serves as the Chief Admin. Officer & GC of the company, sold 18,121 shares for $39.67 each. As a result, the insider received 718,860 and left with 134,786 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, NMIH now has a Market Capitalization of 3052540672 and an Enterprise Value of 3273744640. As of this moment, NMI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.35, and their Forward P/E ratio for the next fiscal year is 7.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.49 while its Price-to-Book (P/B) ratio in mrq is 1.26. Its current Enterprise Value per Revenue stands at 4.817 whereas that against EBITDA is 6.233.
Stock Price History:
The Beta on a monthly basis for NMIH is 0.55, which has changed by -0.03813249 over the last 52 weeks, in comparison to a change of 0.16844666 over the same period for the S&P500. Over the past 52 weeks, NMIH has reached a high of $43.20, while it has fallen to a 52-week low of $31.90. The 50-Day Moving Average of the stock is -0.19%, while the 200-Day Moving Average is calculated to be 4.59%.
Shares Statistics:
The stock has traded on average 481.47K shares per day over the past 3-months and 285210 shares per day over the last 10 days, according to various share statistics. A total of 77.72M shares are outstanding, with a floating share count of 76.04M. Insiders hold about 1.98% of the company’s shares, while institutions hold 97.06% stake in the company. Shares short for NMIH as of 1755216000 were 1685533 with a Short Ratio of 3.50, compared to 1752537600 on 1831711. Therefore, it implies a Short% of Shares Outstanding of 1685533 and a Short% of Float of 2.75.
Earnings Estimates
The stock of NMI Holdings Inc (NMIH) is currently drawing attention from 6.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $1.2, with high estimates of $1.26 and low estimates of $1.17.
Analysts are recommending an EPS of between $5.0 and $4.85 for the fiscal current year, implying an average EPS of $4.9. EPS for the following year is $5.1, with 5.0 analysts recommending between $5.29 and $4.95.
Revenue Estimates
3 analysts predict $177.01M in revenue for the current quarter. It ranges from a high estimate of $177.99M to a low estimate of $175.14M. As of the current estimate, NMI Holdings Inc’s year-ago sales were $166.09MFor the next quarter, 3 analysts are estimating revenue of $179.57M. There is a high estimate of $181.8M for the next quarter, whereas the lowest estimate is $176.71M.
A total of 3 analysts have provided revenue estimates for NMIH’s current fiscal year. The highest revenue estimate was $707.2M, while the lowest revenue estimate was $698.87M, resulting in an average revenue estimate of $703.76M. In the same quarter a year ago, actual revenue was $650.97MBased on 3 analysts’ estimates, the company’s revenue will be $740.08M in the next fiscal year. The high estimate is $754.89M and the low estimate is $724.65M.
