MGIC Investment Corporation (MTG) is a Insurance - Specialty company in the Financial Services sector, currently trading at $27.28. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MTG = $72.71 (+166.5% from the current price, the stock appears undervalued). Analyst consensus target is MTG = $30 (+10% upside).
Valuation: MTG trades at a trailing Price-to-Earnings (P/E) of 8.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.95.
Financials: revenue is $1.2B, +1.2%/yr average growth. Net income is $738M, growing at -4.6%/yr. Net profit margin is 60.8% (strong). Gross margin is 94.9% (+15.1 pp trend).
Balance sheet: total debt is $646M against $5.1B equity (Debt-to-Equity (D/E) ratio 0.13, conservative). Debt-to-assets is 9.7%. Total assets: $6.6B.
Analyst outlook: 12 / 22 analysts rate MTG as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 74/100 (Pass), Future 52/100 (Partial), Income 100/100 (Pass).
