NMIH
Price
$37.25
Change
-$2.03 (-5.17%)
Updated
Nov 7 closing price
102 days until earnings call
RDN
Price
$33.86
Change
-$0.73 (-2.11%)
Updated
Nov 7 closing price
89 days until earnings call
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NMIH vs RDN

Header iconNMIH vs RDN Comparison
Open Charts NMIH vs RDNBanner chart's image
NMI Holdings
Price$37.25
Change-$2.03 (-5.17%)
Volume$932.27K
CapitalizationN/A
Radian Group
Price$33.86
Change-$0.73 (-2.11%)
Volume$2.11M
CapitalizationN/A
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NMIH vs RDN Comparison Chart
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NMIH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RDN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NMIH vs. RDN commentary
Nov 08, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NMIH is a Buy and RDN is a Buy.

COMPARISON
Comparison
Nov 08, 2024
Stock price -- (NMIH: $37.25 vs. RDN: $33.86)
Brand notoriety: NMIH and RDN are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: NMIH: 173% vs. RDN: 197%
Market capitalization -- NMIH: $2.62B vs. RDN: $4.97B
NMIH [@Specialty Insurance] is valued at $2.62B. RDN’s [@Specialty Insurance] market capitalization is $4.97B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.11B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NMIH’s FA Score shows that 0 FA rating(s) are green whileRDN’s FA Score has 0 green FA rating(s).

  • NMIH’s FA Score: 0 green, 5 red.
  • RDN’s FA Score: 0 green, 5 red.
According to our system of comparison, RDN is a better buy in the long-term than NMIH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NMIH’s TA Score shows that 4 TA indicator(s) are bullish while RDN’s TA Score has 4 bullish TA indicator(s).

  • NMIH’s TA Score: 4 bullish, 5 bearish.
  • RDN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, RDN is a better buy in the short-term than NMIH.

Price Growth

NMIH (@Specialty Insurance) experienced а -3.70% price change this week, while RDN (@Specialty Insurance) price change was -3.01% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.43%. For the same industry, the average monthly price growth was +4.29%, and the average quarterly price growth was +16.07%.

Reported Earning Dates

NMIH is expected to report earnings on Feb 18, 2025.

RDN is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Specialty Insurance (+1.43% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RDN($4.97B) has a higher market cap than NMIH($2.62B). RDN has higher P/E ratio than NMIH: RDN (8.71) vs NMIH (8.26). NMIH YTD gains are higher at: 25.505 vs. RDN (21.421). RDN has more cash in the bank: 5.87B vs. NMIH (333M). NMIH has less debt than RDN: NMIH (398M) vs RDN (1.54B). RDN has higher revenues than NMIH: RDN (1.24B) vs NMIH (579M).
NMIHRDNNMIH / RDN
Capitalization2.62B4.97B53%
EBITDAN/AN/A-
Gain YTD25.50521.421119%
P/E Ratio8.268.7195%
Revenue579M1.24B47%
Total Cash333M5.87B6%
Total Debt398M1.54B26%
FUNDAMENTALS RATINGS
NMIH vs RDN: Fundamental Ratings
NMIH
RDN
OUTLOOK RATING
1..100
911
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
53
Fair valued
PROFIT vs RISK RATING
1..100
6535
SMR RATING
1..100
6791
PRICE GROWTH RATING
1..100
4949
P/E GROWTH RATING
1..100
5540
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RDN's Valuation (53) in the Specialty Insurance industry is somewhat better than the same rating for NMIH (92) in the Property Or Casualty Insurance industry. This means that RDN’s stock grew somewhat faster than NMIH’s over the last 12 months.

RDN's Profit vs Risk Rating (35) in the Specialty Insurance industry is in the same range as NMIH (65) in the Property Or Casualty Insurance industry. This means that RDN’s stock grew similarly to NMIH’s over the last 12 months.

NMIH's SMR Rating (67) in the Property Or Casualty Insurance industry is in the same range as RDN (91) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to RDN’s over the last 12 months.

NMIH's Price Growth Rating (49) in the Property Or Casualty Insurance industry is in the same range as RDN (49) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to RDN’s over the last 12 months.

RDN's P/E Growth Rating (40) in the Specialty Insurance industry is in the same range as NMIH (55) in the Property Or Casualty Insurance industry. This means that RDN’s stock grew similarly to NMIH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NMIHRDN
RSI
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
56%
Momentum
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
58%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
53%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
Bearish Trend 7 days ago
59%
Bearish Trend 7 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
Bearish Trend 1 day ago
58%
N/A
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NMIH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RDN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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NMIH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMIH has been closely correlated with MTG. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMIH jumps, then MTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMIH
1D Price
Change %
NMIH100%
-5.17%
MTG - NMIH
84%
Closely correlated
-0.53%
ESNT - NMIH
82%
Closely correlated
-2.02%
RDN - NMIH
77%
Closely correlated
-2.11%
ACT - NMIH
74%
Closely correlated
-1.65%
FNF - NMIH
57%
Loosely correlated
-2.91%
More

RDN and

Correlation & Price change

A.I.dvisor indicates that over the last year, RDN has been closely correlated with MTG. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if RDN jumps, then MTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RDN
1D Price
Change %
RDN100%
-2.11%
MTG - RDN
91%
Closely correlated
-0.53%
ESNT - RDN
88%
Closely correlated
-2.02%
NMIH - RDN
82%
Closely correlated
-5.17%
ACT - RDN
75%
Closely correlated
-1.65%
FNF - RDN
55%
Loosely correlated
-2.91%
More