Mgic Investment Corp (MTG) Stock Price & Analysis
Mgic Investment Corp (MTG) rose 1.19% to USD 25.55 as of June 10, 2026 at 00:52 UTC, according to Nexqual real-time market data.
MTG last closed at USD 25.25; the session ranged USD 25.35–25.77 on volume of 1,172,590 shares. Market capitalization is $5.40B, with a 52-week range of USD 24.69–29.97 (NYQ). Source: Nexqual, June 10, 2026 at 00:52 UTC.
Key Statistics (as of June 10, 2026 at 00:52 UTC)
| Price | USD 25.55 |
|---|---|
| Change | ▲ 1.19% (up) |
| Previous Close | USD 25.25 |
| Open | USD 25.35 |
| Day Range | USD 25.35 – 25.77 |
| 52-Week Range | USD 24.69 – 29.97 |
| Volume | 1,172,590 shares |
| Market Cap | $5.40B |
| Exchange | NYQ |
Technical Analysis (MTG)
Nexqual's technical model rates MTG "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:52 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 41.68 (neutral) |
| vs SMA50 | Below (USD 26.64) |
| MACD | -0.4 (negative) |
Analyst Ratings (MTG)
Wall Street analysts rate MTG "Hold" based on 6 analysts, with a mean price target of USD 28.67 (range USD 28–30), per Nexqual as of June 10, 2026 at 00:52 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 28.67 |
| High Target | USD 30 |
| Low Target | USD 28 |
| Buy / Hold / Sell | 1 / 4 / 1 |
Earnings (MTG)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 0.76 |
| Revenue Estimate | $297.90M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.76 vs est 0.74 ▲ beat |
| 2025-12-31 | USD 0.75 vs est 0.75 ▲ beat |
| 2025-09-30 | USD 0.83 vs est 0.74 ▲ beat |
| 2025-06-30 | USD 0.82 vs est 0.72 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Financials & Fundamentals (MTG)
| Total Revenue | $1.20B |
|---|---|
| Revenue Growth (YoY) | -3.00% |
| Gross Margin | +93.30% |
| Operating Margin | +72.62% |
| Profit Margin | +59.63% |
| ROE | +14.11% |
| Debt / Equity | 12.83 |
| Current Ratio | 4.85 |
| Total Cash | $235.09M |
| Total Debt | $646.51M |
| Free Cash Flow | $473.08M |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Financial Health Score (MTG)
Nexqual rates Mgic Investment Corp's overall financial health "Solid" across five dimensions, as of June 10, 2026 at 00:52 UTC.
| Growth | Mixed — Revenue +0.5% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 93%, operating 73% |
| Balance Sheet | Strong — $235M cash vs $647M debt |
| Cash Flow | Strong — FCF $473M, 39% margin |
| Efficiency | Mixed — ROE 14%, ROA 9.0% |
Ownership (MTG)
| Insider Ownership | +1.93% |
|---|---|
| Institutional Ownership | +103.78% |
| Shares Outstanding | 211.49M |
| Float | 197.38M |
| Short % of Float | +5.39% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Leadership (MTG)
Mgic Investment Corp is led by Timothy James Mattke (age 49), CEO & Director, per Nexqual as of June 10, 2026 at 00:52 UTC.
| CEO & Director | Timothy James Mattke (age 49) |
|---|---|
| President & COO | Salvatore Antonino Miosi (age 57) |
| Executive VP, CFO & Chief Risk Officer | Nathaniel Howe Colson (age 41) |
| Senior Vice President of Investor Relations | Dianna L. Higgins |
| Senior Vice President of Sales & Business Development | Danny Garcia-Velez |
Major Backers & Investors (MTG)
Notable institutional backers of Mgic Investment Corp include JPMorgan, AQR Capital Management, LLC, American Century Companies Inc, according to Nexqual as of June 10, 2026 at 00:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| JPMorgan | 5.29% |
| AQR Capital Management, LLC | 5.2% |
| American Century Companies Inc | 5.17% |
| LSV Asset Management | 4.68% |
| J.P. Morgan Fleming Mutual Fd. Group, Inc.-JPMorgan Mid Cap Value Fd. | 1.96% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 23.5% |
| BlackRock | 14.45% |
| Dimensional Fund Advisors | 6.46% |
| State Street | 3.7% |
| Allianz Asset Management GmbH | 2.16% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
From Mgic Investment Corp's Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- For additional information, see our risk factors in Item 1A , including the one titled "The premiums we charge may not be adequate to compensate us for our liabilities for losses and as a result any inadequacy could materially affect our financial condition and results of operations." Underwriting Insurance Applications Applications for mortgage insurance are submitted to us through both our delegated and non-delegated submission options.
- These transactions allow us to better manage our risk profile by reducing the amount of capital we are required to hold to comply with insurance regulatory requirements and the requirements of the GSEs' PMIERs.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RDN | Radian Group Inc. | USD 34.25 | ▲ 1.33% |
| MBI | MBIA Inc. | USD 6.08 | ▼ 0.82% |
| PMI | Picard Medical, Inc. | USD 0.32 | ▲ 24.07% |
| GNW | Genworth Financial Inc | USD 8.71 | ▲ 0.58% |
| SLM | SLM Corporation | USD 23.05 | ▲ 2.95% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:52 UTC. This page is informational and not investment advice.