Financhill
Sell
47

RDN Quote, Financials, Valuation and Earnings

Last price:
$32.42
Seasonality move :
3.21%
Day range:
$32.40 - $33.32
52-week range:
$27.20 - $37.86
Dividend yield:
3.02%
P/E ratio:
8.25x
P/S ratio:
3.87x
P/B ratio:
1.02x
Volume:
1.5M
Avg. volume:
1.3M
1-year change:
17.63%
Market cap:
$4.7B
Revenue:
$1.3B
EPS (TTM):
$3.93

Analysts' Opinion

  • Consensus Rating
    Radian Group has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $36.43, Radian Group has an estimated upside of 12.33% from its current price of $32.43.
  • Price Target Downside
    According to analysts, the lowest downside price target is $34.00 representing -4.84% downside risk from its current price of $32.43.

Fair Value

  • According to the consensus of 4 analysts, Radian Group has 12.33% upside to fair value with a price target of $36.43 per share.

RDN vs. S&P 500

  • Over the past 5 trading days, Radian Group has overperformed the S&P 500 by 1.97% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Radian Group 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

  • Radian Group revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Radian Group reported revenues of $316.3M.

Earnings Growth

  • Radian Group has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Radian Group reported earnings per share of $0.98.
Enterprise value:
4.1B
EV / Invested capital:
0.60x
Price / LTM sales:
3.87x
EV / EBIT:
4.69x
EV / Revenue:
3.20x
PEG ratio (5yr expected):
2.08x
EV / Free cash flow:
-6.19x
Price / Operating cash flow:
32.43x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
7.45%
Net Income Margin (TTM):
46.85%
Return On Equity:
13.35%
Return On Invested Capital:
9.4%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.2B $1.2B $1.3B $328.6M $316.3M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $4.37 $3.78 $3.93 $0.91 $0.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $7.1B $7B $6.4B $6.9B $4B
Total Assets $7.9B $7.8B $7.1B $7.6B $8.7B
Current Liabilities -- -- -- $1.1B $59.4M
Total Liabilities $3.7B $3.6B $3.1B $3.2B $4B
Total Equity $4.3B $4.3B $3.9B $4.4B $4.6B
Total Debt $1.6B $1.6B $1.6B $1.5B $2.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $388.3M $529.4M -$663.6M $265M -$269.4M
Cash From Investing -$5.2M -$300.8M $327.7M -$111.4M $35.3M
Cash From Financing -$479.2M -$265.1M $357.2M -$190.3M $245.5M
Free Cash Flow $370.6M $513.2M -$666.7M $263.1M -$269.8M
RDN
Sector
Market Cap
$4.7B
$661.6M
Price % of 52-Week High
85.66%
88.62%
Dividend Yield
3.02%
2%
Shareholder Yield
5.11%
3.91%
1-Year Price Total Return
17.63%
11.07%
Beta (5-Year)
1.064
0.730
Dividend yield:
3.02%
Annualized payout:
$0.98
Payout ratio:
25.14%
Growth streak:
5 years

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Technicals

8-day SMA
Sell
Level $32.56
200-day SMA
Sell
Level $33.41
Bollinger Bands (100)
Sell
Level 32.4 - 34.82
Chaikin Money Flow
Sell
Level -459.6M
20-day SMA
Sell
Level $33.32
Relative Strength Index (RSI14)
Sell
Level 43.68
ADX Line
Buy
Level 15.55
Williams %R
Neutral
Level -75.8112
50-day SMA
Sell
Level $32.79
MACD (12, 26)
Sell
Level -0.14
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 295.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4878)
Buy
CA Score (Annual)
Level (0.3339)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.6351)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Radian Group Inc is engaged in mortgage and real estate services. It provides both credit-related mortgage insurance coverage and other products and services across the residential real estate and mortgage finance industries. It has one business segment Mortgage Insurance. The Mortgage Insurance segment aggregates, manages, and distributes U.S. mortgage credit risk for the benefit of mortgage lending institutions and mortgage credit investors, through private mortgage insurance on residential first-lien mortgage loans, and also offers other credit risk management solutions, including contract underwriting, to customers. It also provides other mortgage and real estate products and services through Mortgage Conduit, Title, Real Estate Services, and Real Estate Technology businesses.

Stock Forecast FAQ

In the current month, RDN has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The RDN average analyst price target in the past 3 months is $36.43.

  • Where Will Radian Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Radian Group share price will rise to $36.43 per share over the next 12 months.

  • What Do Analysts Say About Radian Group?

    Analysts are divided on their view about Radian Group 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 Radian Group is a Sell and believe this share price will drop from its current level to $34.00.

  • What Is Radian Group's Price Target?

    The price target for Radian Group over the next 1-year time period is forecast to be $36.43 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is RDN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Radian Group is a Hold. 3 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RDN?

    You can purchase shares of Radian Group 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 Radian Group shares.

  • What Is The Radian Group Share Price Today?

    Radian Group was last trading at $32.42 per share. This represents the most recent stock quote for Radian Group. Yesterday, Radian Group closed at $32.43 per share.

  • How To Buy Radian Group Stock Online?

    In order to purchase Radian Group 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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