Ad is loading...
NMIH
Price
$38.73
Change
+$0.46 (+1.20%)
Updated
Nov 22 closing price
85 days until earnings call
RDN
Price
$35.54
Change
+$0.58 (+1.66%)
Updated
Nov 25, 11:04 AM (EDT)
72 days until earnings call
Ad is loading...

NMIH vs RDN

Header iconNMIH vs RDN Comparison
Open Charts NMIH vs RDNBanner chart's image
NMI Holdings
Price$38.73
Change+$0.46 (+1.20%)
Volume$452.37K
CapitalizationN/A
Radian Group
Price$35.54
Change+$0.58 (+1.66%)
Volume$600
CapitalizationN/A
NMIH vs RDN Comparison Chart
Loading...
NMIH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RDN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
NMIH vs. RDN commentary
Nov 25, 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 StrongBuy and RDN is a StrongBuy.

COMPARISON
Comparison
Nov 25, 2024
Stock price -- (NMIH: $38.73 vs. RDN: $34.96)
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: 87% vs. RDN: 76%
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 5 TA indicator(s) are bullish while RDN’s TA Score has 6 bullish TA indicator(s).

  • NMIH’s TA Score: 5 bullish, 5 bearish.
  • RDN’s TA Score: 6 bullish, 2 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 +2.95% price change this week, while RDN (@Specialty Insurance) price change was +0.95% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +3.65%. For the same industry, the average monthly price growth was +9.74%, and the average quarterly price growth was +25.94%.

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 (+3.65% 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
Loading...
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: 30.492 vs. RDN (25.365). 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 YTD30.49225.365120%
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
5050
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
53
Fair valued
PROFIT vs RISK RATING
1..100
6436
SMR RATING
1..100
6891
PRICE GROWTH RATING
1..100
4848
P/E GROWTH RATING
1..100
4545
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 (90) 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 (36) in the Specialty Insurance industry is in the same range as NMIH (64) 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 (68) 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 (48) in the Property Or Casualty Insurance industry is in the same range as RDN (48) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to RDN’s over the last 12 months.

NMIH's P/E Growth Rating (45) in the Property Or Casualty Insurance industry is in the same range as RDN (45) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to RDN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NMIHRDN
RSI
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
64%
Momentum
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
64%
MACD
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 4 days ago
63%
Advances
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
62%
Declines
ODDS (%)
Bearish Trend 12 days ago
60%
Bearish Trend 6 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
88%
Bullish Trend 4 days ago
88%
Aroon
ODDS (%)
Bearish Trend 4 days ago
59%
N/A
View a ticker or compare two or three
Ad is loading...
NMIH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RDN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CTEX22.340.67
+3.10%
ProShares S&P Kensho Cleantech ETF
FNCL72.470.79
+1.10%
Fidelity MSCI Financials ETF
OGIG47.140.36
+0.77%
ALPS O'Shares Glbl Internet Gnts ETF
FLCA39.090.04
+0.11%
Franklin FTSE Canada ETF
PSCW26.17N/A
N/A
Pacer Swan SOS Conservative (April) ETF

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 83% 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%
+1.20%
MTG - NMIH
83%
Closely correlated
+2.12%
ESNT - NMIH
82%
Closely correlated
+1.48%
RDN - NMIH
77%
Closely correlated
+2.76%
ACT - NMIH
75%
Closely correlated
+1.08%
FNF - NMIH
58%
Loosely correlated
+2.11%
More