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Buy
56
NMIH Quote, Financials, Valuation and Earnings
Last price:
$36.55
Seasonality move
:
-3.48%
Day range:
$36.32 - $36.97
52-week range:
$28.67 - $42.49
Dividend yield:
0%
P/E ratio:
8.36x
P/S ratio:
4.70x
P/B ratio:
1.32x
Volume:
1.3M
Avg. volume:
502.8K
1-year change:
24.37%
Market cap:
$2.9B
Revenue:
$579M
EPS (TTM):
$4.37
Analysts' Opinion
-
Consensus RatingNMI Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, NMI Holdings has an estimated upside of 19.05% from its current price of $36.54.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $36.54.
Fair Value
-
According to the consensus of 0 analysts, NMI Holdings has 19.05% upside to fair value with a price target of -- per share.
NMIH vs. S&P 500
-
Over the past 5 trading days, NMI Holdings has underperformed the S&P 500 by -1.82% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NMI Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NMI Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter NMI Holdings reported revenues of $166.1M.
Earnings Growth
-
NMI Holdings has grown year-over-year earnings for 14 quarters straight. In the most recent quarter NMI Holdings reported earnings per share of $1.15.
Enterprise value:
2.9B
EV / Invested capital:
1.10x
Price / LTM sales:
4.70x
EV / EBIT:
5.80x
EV / Revenue:
4.52x
PEG ratio (5yr expected):
0.45x
EV / Free cash flow:
7.54x
Price / Operating cash flow:
7.85x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
11.81%
Net Income Margin (TTM):
56.2%
Return On Equity:
17.98%
Return On Invested Capital:
14.94%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $516.5M | $560.7M | $635.8M | $148.2M | $166.1M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.22 | $3.69 | $4.37 | $1.00 | $1.15 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2B | $2.2B | $2.2B | $700M | $776.9M | |
| Total Assets | $2.1B | $2.4B | $2.4B | $2.8B | $3.3B | |
| Current Liabilities | $59.3M | $78.7M | $73.9M | $88.6M | $111M | |
| Total Liabilities | $774.3M | $882.1M | $878M | $971.1M | $1.1B | |
| Total Equity | $1.3B | $1.5B | $1.5B | $1.8B | $2.2B | |
| Total Debt | $393M | $394.3M | $395.7M | $397.2M | $414.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $325.9M | $344.4M | $387.9M | $120.8M | $128.4M | |
| Cash From Investing | -$245.8M | -$225.6M | -$335.2M | $1.6M | -$40.8M | |
| Cash From Financing | -$51.6M | -$68.1M | -$95.8M | -$19.2M | -$16.9M | |
| Free Cash Flow | $315.1M | $333.6M | $380.9M | $117.5M | $126.9M | |
NMIH
Sector
Market Cap
$2.9B
$694.9M
Price % of 52-Week High
86%
87.97%
Dividend Yield
0%
2.23%
Shareholder Yield
2.97%
3.88%
1-Year Price Total Return
24.37%
8.55%
Beta (5-Year)
1.103
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$37.50
200-day SMA
Buy
Level
$36.04
Bollinger Bands (100)
Sell
Level
37.67 - 40.79
Chaikin Money Flow
Buy
Level
8.6M
20-day SMA
Sell
Level
$38.63
Relative Strength Index (RSI14)
Sell
Level
35.83
ADX Line
Sell
Level
7.14
Williams %R
Buy
Level
-86.7368
50-day SMA
Sell
Level
$38.72
MACD (12, 26)
Sell
Level
-0.55
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
61.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9376)
Buy
CA Score
(Annual)
Level (1.0355)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.0683)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NMI Holdings Inc through its subsidiaries provides private mortgage guaranty insurance. The company offers mortgage insurance, reinsurance on loans, and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, Internet-sourced lenders, and other non-bank lenders. It protects lenders and investors from default-related losses on a portion of the unpaid principal balance of a covered mortgage.
Stock Forecast FAQ
In the current month, NMIH has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NMIH average analyst price target in the past 3 months is --.
-
Where Will NMI Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that NMI Holdings share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About NMI Holdings?
Analysts are divided on their view about NMI Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NMI Holdings is a Sell and believe this share price will drop from its current level to --.
-
What Is NMI Holdings's Price Target?
The price target for NMI Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NMIH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NMI Holdings is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NMIH?
You can purchase shares of NMI Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NMI Holdings shares.
-
What Is The NMI Holdings Share Price Today?
NMI Holdings was last trading at $36.55 per share. This represents the most recent stock quote for NMI Holdings. Yesterday, NMI Holdings closed at $36.54 per share.
-
How To Buy NMI Holdings Stock Online?
In order to purchase NMI Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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