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MTG
$26.26-0.22 (-0.83%)
Market ClosedLast close May 1
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
MGIC Investment Corporation in the Financial Services sector is trading at $26.26. The stock is currently 12% below its 52-week high of $29.97, remaining 3.6% below its 200-day moving average. Technical signals show neutral RSI of 39 and bearish MACD signal, explaining why MTG maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 39) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$26.26
Potential Upside
133.7%
Whystock Fair Value$61.36
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus6 analysts
Hold
Mean target$28.67+9.2%
Range$28.00 – $30.00
Fundamentals
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 off...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.10B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.97
Beta
Defensive asset. Lower volatility than the S&P 500.
0.79
Div Yield
Strong income play. Yield provides a meaningful total return floor.
214.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.82%
Volume
Today's trading volume
2.90M
Recent News
MTG Q1 Deep Dive: Market Reacts to Revenue Miss, Capital Return Remains Robust
Mortgage insurer MGIC Investment (NYSE:MTG) missed Wall Street’s revenue expectations in Q1 CY2026, with sales falling 3% year on year to $297.1 million. Its non-GAAP profit of $0.76 per share was 2.4% above analysts’ consensus estimates.
MGIC Investment Q1 Earnings Call Highlights
MGIC Investment (NYSE:MTG) reported first-quarter 2026 results that management described as a “strong start” to the year, driven by higher new insurance written and continued favorable credit performance. On the earnings call, CEO Tim Mattke and CFO and Chief Risk Officer Nathan Colson also detailed
There's A Lot To Like About MGIC Investment's (NYSE:MTG) Upcoming US$0.15 Dividend
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see MGIC...
MGIC Q1 Earnings Beat, Revenues Miss Estimates, Premiums Down Y/Y
MTG Q1 earnings beat estimates as investment income stays stable, offsetting lower premiums and higher losses that weigh on revenues.
MGIC (MTG) Q1 2026 Earnings Call Transcript
Need a quote from a Motley Fool analyst? Thank you for your interest in MGIC Investment Corporation. Joining me on the call today to discuss our results for the first quarter are Timothy James Mattke, Chief Executive Officer, and Nathaniel Howe Colson, Chief Financial Officer and Chief Risk Officer.