NMI Holdings Inc Class A NMIH
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $30.81
- Day Range
- $30.30–31.23
- 52-Week Range
- $22.22–32.44
- Bid/Ask
- $30.42 / $31.10
- Market Cap
- $2.51 Bil
- Volume/Avg
- 585,699 / 577,136
Key Statistics
- Price/Earnings (Normalized)
- 8.02
- Price/Sales
- 4.46
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 3.69%
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.
- Sector
- Financial Services
- Industry
- Insurance - Specialty
- Stock Style Box
- Small Value
- Total Number of Employees
- 238
- Website
- https://www.nationalmi.com
Comparables
Valuation
|
Metric
|
NMIH
|
ACT
|
ESNT
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.02 | 7.27 | 8.28 |
Price/Book Value | 1.29 | 1.03 | 1.13 |
Price/Sales | 4.46 | 4.20 | 5.18 |
Price/Cash Flow | 5.82 | 6.99 | 7.77 |
Price/Earnings
NMIH
ACT
ESNT
Financial Strength
|
Metric
|
NMIH
|
ACT
|
ESNT
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | 13.81 | 17.42 | 28.31 |
Quick Ratio
No chart available
Profitability
|
Metric
|
NMIH
|
ACT
|
ESNT
|
|---|---|---|---|
Return on Assets (Normalized) | 11.89% | 11.40% | 11.81% |
Return on Equity (Normalized) | 18.33% | 15.47% | 14.99% |
Return on Invested Capital (Normalized) | 16.11% | 14.01% | 14.26% |
Return on Assets
NMIH
ACT
ESNT
Insurance - Specialty Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
FNF
| Fidelity National Financial Inc | Nnbz | Tycr | $13.6 Bil | |
AIZ
| Assurant Inc | Vpwppszy | Klb | $9.2 Bil | |
MDBPF
| Medibank Private Ltd | — | Cwcclx | $6.5 Bil | |
RYAN
| Ryan Specialty Holdings Inc Class A | — | Pcmkvx | $5.9 Bil | |
ESNT
| Essent Group Ltd | — | Mqmvd | $5.8 Bil | |
FAF
| First American Financial Corp | Rfzsvlly | Tqx | $5.6 Bil | |
MTG
| MGIC Investment Corp | Qdwhytwvs | Yphr | $5.5 Bil | |
BZLYF
| Beazley PLC | — | Pscjl | $5.5 Bil | |
AXS
| Axis Capital Holdings Ltd | — | Njlr | $5.2 Bil | |
ACT
| Enact Holdings Inc | — | Dybf | $4.7 Bil |