Radian Group Inc RDN

Morningstar Rating
$34.37 +0.13 (0.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RDN is trading at a 822% premium.
Price
$34.44
Fair Value
$42.94
Uncertainty
High
1-Star Price
$13.59
5-Star Price
$26.68
Economic Moat
Jgcck
Capital Allocation
Qfwslsxq

News

Trading Information

Previous Close Price
$34.24
Day Range
$34.0034.45
52-Week Range
$24.5637.86
Bid/Ask
$33.95 / $34.72
Market Cap
$5.17 Bil
Volume/Avg
679,043 / 884,804

Key Statistics

Price/Earnings (Normalized)
8.55
Price/Sales
4.22
Dividend Yield (Trailing)
2.79%
Dividend Yield (Forward)
2.85%
Total Yield
6.90%

Company Profile

Radian Group Inc provides mortgage insurance and services to the real estate and mortgage finance industries. Radian's mortgage insurance provides coverage to lending institutions throughout the United States. Its services include analytics and consulting for buyers and sellers of, and investors in, mortgage- and real estate-related loans and securities and other asset-backed securities. Insurance premiums account for more than three fourths of the company's revenue. Services revenue and investment income are the other principal sources of revenue. It operates in two segments: Mortgage and homegenius. The Mortgage segment earns the majority of revenue.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
1,100

Comparables

Valuation

Metric
RDN
AGO
ACT
Price/Earnings (Normalized)
8.556.438.50
Price/Book Value
1.160.781.17
Price/Sales
4.225.384.87
Price/Cash Flow
29.37505.898.16
Price/Earnings
RDN
AGO
ACT

Financial Strength

Metric
RDN
AGO
ACT
Quick Ratio
Current Ratio
Interest Coverage
8.947.9017.26
Quick Ratio
No chart available

Profitability

Metric
RDN
AGO
ACT
Return on Assets (Normalized)
8.08%5.62%11.21%
Return on Equity (Normalized)
14.25%13.45%14.99%
Return on Invested Capital (Normalized)
11.22%11.45%13.67%
Return on Assets
RDN
AGO
ACT

Insurance - Specialty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fidelity National Financial Inc
FNF
JzrpLbt$16.7 Bil
Ryan Specialty Holdings Inc Class A
RYAN
Jskxk$8.3 Bil
First American Financial Corp
FAF
NyjdhmbvCmxg$6.8 Bil
Essent Group Ltd
ESNT
Jhk$6.8 Bil
Axis Capital Holdings Ltd
AXS
Hpyt$6.7 Bil
MGIC Investment Corp
MTG
ByfbfsfkSncq$6.6 Bil
Beazley PLC
BZLYF
Tygnsk$6.3 Bil
Enact Holdings Inc
ACT
Hmn$5.6 Bil
Assured Guaranty Ltd
AGO
KrqwxyxqSqb$4.3 Bil

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