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NMI Holdings Inc
NMIH | US
36.11
USD-0.44
-1.20%
NMIH | US
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About NMI Holdings Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
08/06/2026
Close
36.11
Open
36.48
High
36.71
Low
36.09
NMI Holdings Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services such as primary and pool insurance; 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. NMI Holdings Inc. was incorporated in 2011 and is headquartered in Emeryville California.
View LessNMIH | US
Risk
23.4
Sharpe
-0.54
Luna's Score
61/100
Recommendation
Hold
Luna says (NMIH | US)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
18.1%1 month
23.4%3 months
24.8%6 months
27.0%Returns
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Fundamental Ratios
PE
9.56
Fwd. PE
8.51
Price to book
1.57
Debt to equity
0.20
Debt to assets
0.13
Ent. to EBITDA
-
Ent. to rev.
5.78
PEG
1.66
Other Fundamentals
EBITDA
496.42M
MarketCap
2.88B
MarketCap(USD)
2.88B
Div. yield
-
Op. margin
82.24
Erngs. growth
18.90
Rev. growth
13.60
Ret. on equity
18.37
Short ratio
2.61
Short perc.
2.40
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.58
Range1M
3.73
Range3M
7.15
Volumes: Market Activity
Volume Averages
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Rel. volume
1.06
Price X volume
20.80M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 5.78 | 8.10 | Cheaper |
| PE Ratio | 9.56 | 20.51 | Cheaper |
| Price to Book | 1.57 | 3.13 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 24.81 | 34.69 | Lower Risk |
| Debt to Equity | 0.20 | -0.41 | Expensive |
| Debt to Assets | 0.13 | 0.14 | Par |
| Market Cap | 2.88B | 16.13B | Emerging |
