Financial Services
MGIC Investment Corporation(MTG)
Live Price
Offline$25.81
+1.33% today
1Y Change
-1.53%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $5.55B
- Revenue Growth
- +0.5%
- EPS Growth
- +8.6%
- Dividend Yield
- 2.2%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
MGIC Investment Corporation (MTG) is a Financial Services stock with a market cap of $5.55B and listed on NYSE. The stock last traded around $25.81 and down 1.5% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +0.5%, EPS growth of +8.6%, a dividend yield of 2.2%. What stands out right now is revenue +0.5%, EPS +8.6%, free cash flow +17.7% with operating margin 75.4% and ROIC 12.4%. The dividend is present but secondary, with a yield around 2.2%. Valuation is more restrained than many high-expectation growth names at P/E 7.9 and price/sales 4.6. Stock Foundry combines MTG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+0.5% vs +3.4% peer median
Operating Margin
Above sector median
+75.4% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +0.5% and EPS at +8.6%, with operating margin around 75.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | โ | -9.1% | -9.4% | -12.4% |
2026 Feb 2, 2026 | +2.7% | -5.2% | -3.4% | -3.0% |
2025 Oct 29, 2025 | +15.3% | +4.3% | +6.5% | +7.7% |
Benchmark Edge
MTG vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MTG
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MTG Max Drawdown
-16.74%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MTG and SPY.
Company Overview
MGIC Investment Corporation
New York Stock Exchange
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, and various expenses associated with the default and subsequent foreclosure. It also provides contract underwriting services, as well as reinsurance. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. MGIC Investment Corporation was founded in 1957 and is headquartered in Milwaukee, Wisconsin.
- Leadership
- Timothy James Mattke
- IPO Date
- Aug 7, 1991
- Employees
- 555
- Street Address
- MGIC Plaza
- Mailing
- Milwaukee, WI, 53202
- Region
- Milwaukee, WI, US
- Reporting Currency
- USD
- Investor Line
- 414 347 6480
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7.9
- EV/EBITDA
- 6.4
- Price/Sales
- 4.6
- Price/Book
- 1.1
Growth
- Revenue
- +0.5%
- EPS
- +8.6%
- Free Cash Flow
- +17.7%
Profitability
- Gross Margin
- 93.6%
- Operating Margin
- 75.4%
- Net Margin
- 59.6%
- ROE
- 14.0%
- ROIC
- 12.4%
Balance Sheet
- Debt/Equity
- 0.13
- Current Ratio
- 10.40
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.