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NMI Holdings NasdaqGM:NMIH 株式レポート

最終価格

US$37.61

時価総額

US$3.0b

7D

-1.0%

1Y

35.5%

更新

18 Nov, 2024

データ

会社財務 +

NMI Holdings, Inc.

NasdaqGM:NMIH 株式レポート

時価総額：US$3.0b

NMIH 株式概要

NMIホールディングスは米国で民間住宅ローン保証保険サービスを提供している。 詳細

NMIH ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長1/6
過去の実績4/6
財務の健全性4/6
配当金0/6

報酬

当社が推定した公正価値より62%で取引されている

収益は年間4.8%増加すると予測されています

過去1年間で収益は14.7%増加しました

同業他社や業界と比較して、良好な取引価格

リスク分析

NMIH リスクチェックを通過した。

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Robust Reinsurance Strategies And Disciplined Risk Management Fuel Financial Resilience

Key Takeaways New reinsurance treaties and efficient capital funding enhance earnings stability, supporting business operations and improving revenue consistency. Optimizing the insured portfolio with disciplined risk management and expense control could potentially increase profitability and shareholder value.
View narrative
US$43.88
FV
14.3% undervalued intrinsic discount
8.14%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
6 days ago author updated this narrative

NMI Holdings, Inc. 競合他社

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Walker & Dunlop

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US$3.6b

Enact Holdings

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US$5.2b

価格と性能

の歴代最高値、変動、値下がりまとめNMI Holdings
過去の株価
現在の株価US$37.61
52週高値US$42.49
52週安値US$27.00
ベータ1.13
11ヶ月の変化-6.95%
3ヶ月変化-1.67%
1年変化35.48%
33年間の変化79.82%
5年間の変化12.74%
IPOからの変化168.64%

最新ニュース

How NMI Holdings' Superior Credit Quality Drives Growth

Oct 23

Does NMI Holdings (NASDAQ:NMIH) Deserve A Spot On Your Watchlist?

Sep 26
Does NMI Holdings (NASDAQ:NMIH) Deserve A Spot On Your Watchlist?

NMI Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 03
NMI Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

NMI Holdings, Inc.'s (NASDAQ:NMIH) Business And Shares Still Trailing The Market

Jul 21
NMI Holdings, Inc.'s (NASDAQ:NMIH) Business And Shares Still Trailing The Market

Recent updates

How NMI Holdings' Superior Credit Quality Drives Growth

Oct 23

Does NMI Holdings (NASDAQ:NMIH) Deserve A Spot On Your Watchlist?

Sep 26
Does NMI Holdings (NASDAQ:NMIH) Deserve A Spot On Your Watchlist?

NMI Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 03
NMI Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

NMI Holdings, Inc.'s (NASDAQ:NMIH) Business And Shares Still Trailing The Market

Jul 21
NMI Holdings, Inc.'s (NASDAQ:NMIH) Business And Shares Still Trailing The Market

Here's Why NMI Holdings (NASDAQ:NMIH) Has Caught The Eye Of Investors

May 28
Here's Why NMI Holdings (NASDAQ:NMIH) Has Caught The Eye Of Investors

NMI Holdings: Contrary To Its Name, This Is Not Your Enemy

May 10

Not Many Are Piling Into NMI Holdings, Inc. (NASDAQ:NMIH) Just Yet

Apr 01
Not Many Are Piling Into NMI Holdings, Inc. (NASDAQ:NMIH) Just Yet

Buy NMI Holdings: Home Mortgage Credit Managers Are Getting Cheap

Feb 18

NMI Holdings, Inc. (NASDAQ:NMIH) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Feb 17
NMI Holdings, Inc. (NASDAQ:NMIH) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Do NMI Holdings' (NASDAQ:NMIH) Earnings Warrant Your Attention?

Jan 23
Do NMI Holdings' (NASDAQ:NMIH) Earnings Warrant Your Attention?

Insufficient Growth At NMI Holdings, Inc. (NASDAQ:NMIH) Hampers Share Price

Dec 23
Insufficient Growth At NMI Holdings, Inc. (NASDAQ:NMIH) Hampers Share Price

Here's Why We Think NMI Holdings (NASDAQ:NMIH) Might Deserve Your Attention Today

Oct 11
Here's Why We Think NMI Holdings (NASDAQ:NMIH) Might Deserve Your Attention Today

We Ran A Stock Scan For Earnings Growth And NMI Holdings (NASDAQ:NMIH) Passed With Ease

Jun 30
We Ran A Stock Scan For Earnings Growth And NMI Holdings (NASDAQ:NMIH) Passed With Ease

Should You Be Adding NMI Holdings (NASDAQ:NMIH) To Your Watchlist Today?

Mar 23
Should You Be Adding NMI Holdings (NASDAQ:NMIH) To Your Watchlist Today?

NMI Holdings insurance unit inks $154M excess-of-loss reinsurance deal

Aug 30

NMI Holdings Is A Cheap Bet Against A Housing Cataclysm

Aug 03

NMI Holdings Inc. Offers Strong Growth At A Reasonable Price

Dec 08

Here's Why I Think NMI Holdings (NASDAQ:NMIH) Is An Interesting Stock

Nov 08
Here's Why I Think NMI Holdings (NASDAQ:NMIH) Is An Interesting Stock

NMI Holdings: This Compounder Still Remains Unnoticed And Provides Significant Upside Potential

Sep 06

NMI Holdings: Don't Miss This Unique Attractive Entry Point

Jul 12

Don't Ignore The Fact That This Insider Just Sold Some Shares In NMI Holdings, Inc. (NASDAQ:NMIH)

Mar 16
Don't Ignore The Fact That This Insider Just Sold Some Shares In NMI Holdings, Inc. (NASDAQ:NMIH)

NMI Holdings, Inc. (NASDAQ:NMIH) Insiders Have Been Selling

Mar 01
NMI Holdings, Inc. (NASDAQ:NMIH) Insiders Have Been Selling

Introducing NMI Holdings (NASDAQ:NMIH), The Stock That Soared 321% In The Last Five Years

Jan 07
Introducing NMI Holdings (NASDAQ:NMIH), The Stock That Soared 321% In The Last Five Years

NMI Holdings unit enters new quota share reinsurance pact

Jan 04

NMI Holdings November loan default rate fall from October, September levels

Dec 04

株主還元

NMIHUS Diversified FinancialUS 市場
7D-1.0%-0.1%-2.1%
1Y35.5%32.8%29.7%

業界別リターン: NMIH過去 1 年間で32.8 % の収益を上げたUS Diversified Financial業界を上回りました。

リターン対市場: NMIH過去 1 年間で29.7 % の収益を上げたUS市場を上回りました。

価格変動

Is NMIH's price volatile compared to industry and market?
NMIH volatility
NMIH Average Weekly Movement3.6%
Diversified Financial Industry Average Movement5.1%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.1%

安定した株価: NMIH過去 3 か月間に大きな価格変動はありませんでした。

時間の経過による変動: NMIHの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
2011229Adam Pollitzerwww.nationalmi.com

NMIホールディングスは米国で民間住宅ローン保証保険サービスを提供している。同社は、プライマリー・インシュアランスやプール・インシュアランスなどの住宅ローン保険サービスや、住宅ローン債権オリジネーターへのローン審査アウトソーシング・サービスを提供している。全国および地域のモーゲージバンク、マネーセンターバンク、信用組合、コミュニティバンク、ビルダー所有のモーゲージ貸金業者、インターネット貸金業者、その他ノンバンクの貸金業者にサービスを提供している。同社は2011年に法人化され、カリフォルニア州エメリービルに本社を置いている。

NMI Holdings, Inc. 基礎のまとめ

NMI Holdings の収益と売上を時価総額と比較するとどうか。
NMIH 基礎統計学
時価総額US$2.98b
収益（TTM）US$357.35m
売上高(TTM)US$635.85m

8.3x

PER（株価収益率

4.7x

P/Sレシオ

NMIH は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
NMIH 損益計算書（TTM）
収益US$635.85m
売上原価US$137.54m
売上総利益US$498.30m
その他の費用US$140.95m
収益US$357.35m

直近の収益報告

Sep 30, 2024

次回決算日

該当なし

一株当たり利益（EPS）4.52
グロス・マージン78.37%
純利益率56.20%
有利子負債／自己資本比率18.9%

NMIH の長期的なパフォーマンスは？

過去の実績と比較を見る