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NMI Holdings Inc
NMIH | US
41.11
USD-0.05
-0.12%
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
24/04/2026
Close
41.11
Open
40.91
High
41.29
Low
40.73
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
19.5
Sharpe
0.73
Luna's Score
72/100
Recommendation
Buy
Luna says (NMIH | US)
What's Working
Positive Momentum
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
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
23.2%1 month
19.5%3 months
22.7%6 months
25.0%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
3.28B
MarketCap(USD)
3.28B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.03
Range1M
4.69
Range3M
5.62
Volumes: Market Activity
Volume Averages
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Rel. volume
0.79
Price X volume
11.43M
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) | 22.69 | 34.69 | Lower Risk |
| Debt to Equity | 0.20 | -0.41 | Expensive |
| Debt to Assets | 0.13 | 0.14 | Par |
| Market Cap | 3.28B | 16.13B | Emerging |
