MGIC Investment Corporation Stock Price and Value Analysis

Should you buy MGIC Investment Corporation stock? (NYSE:MTG). Let's see how it does in our automated value investing analysis system.

  • This company has a large dividend yield!
  • This company is solid.
  • This stock is on sale.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the MTG Numbers

MTG Price
(MGIC Investment Corporation stock price per share)
[?] MTG Fair Price
(based on intrinsic value)
[?] MTG Safety Price (based on a variable margin of safety) $9.88
[?] PE Ratio versus Sector 23% lower than other Financial stocks
[?] PE Ratio versus Industry 49% lower than other Unknown stocks
[?] Cash Yield 3.48%
[?] Free Cash Flow Jitter 1034%
[?] Dividend Yield 3%
Shares Shorted 28,005,769

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 28,005,769 shares shorted. With 300,256,874 shares available for purchase and an average trading volume over the past 10 trading days of 2,708,900, it would take at least 10.338 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is MGIC Investment Corporation Stock on Sale?

We believe that MGIC Investment Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

MGIC Investment Corporation looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy MTG Stock?

Does MGIC Investment Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.