RDN Stock Overview
Engages in the mortgage and real estate services business in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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Radian Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$33.07 |
| 52 Week High | US$37.86 |
| 52 Week Low | US$26.11 |
| Beta | 1.04 |
| 1 Month Change | -4.50% |
| 3 Month Change | -6.63% |
| 1 Year Change | 16.86% |
| 3 Year Change | 65.02% |
| 5 Year Change | 31.54% |
| Change since IPO | 596.21% |
Recent News & Updates
Recent updates
Results: Radian Group Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 09
Radian Group Inc.'s (NYSE:RDN) Prospects Need A Boost To Lift Shares
Nov 06Radian Group: Strong Capital Returns Reflected In Valuation
Oct 04Radian Group Inc. Just Beat EPS By 9.4%: Here's What Analysts Think Will Happen Next
Aug 03Radian: Likely Fairly Valued As Legacy Tailwinds Peak (Rating Downgrade)
May 25Radian Remains Attractive Thanks To Strong Home Prices
Feb 26Radian Group Inc.'s (NYSE:RDN) Price Is Right But Growth Is Lacking
Dec 18A Resilient Housing Market Makes Radian Attractive
Oct 09Radian Group Inc. Seems To Be Quite Fairly Valued At The Moment
Jul 17Radian Group raises dividend by 12.5% to $0.225
Feb 15Radian Group surges on plans to launch $300M share buyback plan
Jan 18Radian Group declares $0.20 dividend
Nov 09Radian Group Non-GAAP EPS of $1.31, revenue of $296.19M
Nov 02Radian Group Non-GAAP EPS of $1.36 beats by $0.60, revenue of $286.83M misses by $36.56M
Aug 01Radian Group: Best Near Capital Gain Real Estate Services Prospect
Jul 26Radian Group launches mortgage conduit connecting lenders and investors
Jul 13Buy Radian, Mortgage Insurers Are Not Banks, They Are Far Better Values
Mar 07Radian Group: A Beneficiary Of Hot Housing
Feb 08Radian Group: Another Near-Term Capital Gain Prospect Market-Makers See As Underpriced
Sep 14Shareholder Returns
| RDN | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -1.6% | 0.1% | 0.04% |
| 1Y | 16.9% | 26.1% | 27.3% |
Return vs Industry: RDN underperformed the US Diversified Financial industry which returned 26.1% over the past year.
Return vs Market: RDN underperformed the US Market which returned 27.3% over the past year.
Price Volatility
| RDN volatility | |
|---|---|
| RDN Average Weekly Movement | 4.3% |
| Diversified Financial Industry Average Movement | 5.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RDN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RDN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 1,100 | Rick Thornberry | www.radian.com |
Radian Group Inc., together with its subsidiaries, engages in the mortgage and real estate services business in the United States. It operates through two segments, Mortgage Insurance and Homegenius segments. The Mortgage Insurance segment aggregates, manages, and distributes U.S. mortgage credit risk for mortgage lending institutions and mortgage credit investors, through private mortgage insurance on residential first-lien mortgage loans; and other credit risk management solutions, including contract underwriting.
Radian Group Inc. Fundamentals Summary
| RDN fundamental statistics | |
|---|---|
| Market cap | US$5.02b |
| Earnings (TTM) | US$598.84m |
| Revenue (TTM) | US$1.30b |
8.2x
P/E Ratio3.8x
P/S RatioIs RDN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RDN income statement (TTM) | |
|---|---|
| Revenue | US$1.30b |
| Cost of Revenue | US$65.82m |
| Gross Profit | US$1.24b |
| Other Expenses | US$638.40m |
| Earnings | US$598.84m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.02 |
| Gross Margin | 94.95% |
| Net Profit Margin | 45.96% |
| Debt/Equity Ratio | 41.7% |
How did RDN perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield25%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 22:41 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Radian Group Inc. is covered by 22 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruce Harting | Barclays |
| Terry Ma | Barclays |
| Mihir Bhatia | BofA Global Research |