MGIC Investment Corp (NYSE: MTG) has seen a decline in its stock price by -0.62% in relation to its previous close of $27.42. However, the company has experienced a -2.12% decline in its stock price over the last five trading sessions. prnewswire.com reported 2025-07-07 that MILWAUKEE, July 7, 2025 /PRNewswire/ — MGIC Investment Corporation (NYSE: MTG) has announced plans to release its second quarter 2025 financial results after the market closes on Wednesday, July 30, 2025. A conference call/webcast has been scheduled for 9:30 a.m.
Is It Worth Investing in MGIC Investment Corp (NYSE: MTG) Right Now?
The price-to-earnings ratio for MGIC Investment Corp (NYSE: MTG) is above average at 9.06x. The 36-month beta value for MTG is also noteworthy at 0.90. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for MTG is 232.40M, and at present, short sellers hold a 2.66% of that float. The average trading volume of MTG on July 09, 2025 was 1.97M shares.
MTG’s Market Performance
MTG stock saw an increase of -2.12% in the past week, with a monthly gain of 4.73% and a quarterly increase of 17.76%. The volatility ratio for the week is 2.30%, and the volatility levels for the last 30 days are 1.93% for MGIC Investment Corp (MTG). The simple moving average for the last 20 days is -0.11% for MTG stock, with a simple moving average of 8.67% for the last 200 days.
Analysts’ Opinion of MTG
Many brokerage firms have already submitted their reports for MTG stocks, with Compass Point repeating the rating for MTG by listing it as a “Neutral.” The predicted price for MTG in the upcoming period, according to Compass Point is $27 based on the research report published on February 05, 2025 of the current year 2025.
Keefe Bruyette, on the other hand, stated in their research note that they expect to see MTG reach a price target of $29, previously predicting the price at $29. The rating they have provided for MTG stocks is “Mkt Perform” according to the report published on December 10th, 2024.
BofA Securities gave a rating of “Underperform” to MTG, setting the target price at $25 in the report published on December 09th of the previous year.
MTG Trading at 2.65% from the 50-Day Moving Average
After a stumble in the market that brought MTG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.95% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MTG starting from Miosi Salvatore A, who sale 30,000 shares at the price of $28.15 back on Jul 01 ’25. After this action, Miosi Salvatore A now owns 279,401 shares of MGIC Investment Corp, valued at $844,560 using the latest closing price.
Stock Fundamentals for MTG
Current profitability levels for the company are sitting at:
- 0.42 for the present operating margin
- 0.92 for the gross margin
The net margin for MGIC Investment Corp stands at 0.63. The total capital return value is set at 0.08. Equity return is now at value 15.12, with 11.93 for asset returns.
Currently, EBITDA for the company is 1.0 billion with net debt to EBITDA at -0.28. When we switch over and look at the enterprise to sales, we see a ratio of 5.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.34.
Conclusion
In summary, MGIC Investment Corp (MTG) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
