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Radian Group Inc

RDN | US

34.22

USD

-0.48

-1.38%

RDN | US

About Radian Group Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

05/03/2026

Close

34.22

Open

34.37

High

34.74

Low

34.09

Radian Group Inc. together with its subsidiaries engages in the mortgage and real estate services business in the United States. The company operates through Mortgage and Homegenius segments. The Mortgage segment offers credit-related insurance coverage primarily through private mortgage insurance on residential first-lien mortgage loans as well as other credit risk management contract underwriting solutions. This segment primarily serves mortgage originators such as mortgage banks commercial banks savings institutions credit unions and community banks. The Homegenius segment offers title services including a suite of insurance and non-insurance title tax and title data centralized recording document retrieval and default curative title services and deed and property reports as well as closing and settlement services comprising electronic execution and traditional signing services; real estate valuation products and services; and asset management services as well as a suite of real estate technology products and services to facilitate real estate transactions such as software as a service solutions. This segment serves consumers mortgage lenders mortgage and real estate investors government-sponsored enterprises and real estate brokers and agents. Radian Group Inc. was founded in 1977 and is headquartered in Wayne Pennsylvania.

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RDN | US

Risk
31.3
Sharpe
0.20
Luna's Score
60/100
Recommendation
Hold

Luna says (RDN | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

28.0%

1 month

31.3%

3 months

28.8%

6 months

25.8%

Returns

Fundamental Ratios

PE

9.20

Fwd. PE

9.29

Price to book

1.19

Debt to equity

0.45

Debt to assets

0.25

Ent. to EBITDA

-

Ent. to rev.

5.58

PEG

1.18

Other Fundamentals

EBITDA

962.49M

MarketCap

5.15B

MarketCap(USD)

5.15B

Div. yield

2.77

Op. margin

67.01

Erngs. growth

7.70

Rev. growth

10.90

Ret. on equity

13.95

Short ratio

5.81

Short perc.

4.72

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.54

Range1M

4.07

Range3M

5.69

Volumes: Market Activity

Rel. volume

0.89

Price X volume

41.61M

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  • 1

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Polaris Industries IncPIIRecreational Vehicles54.543.04B-2.68%14.48170.51%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-125.34-
Ent. to Revenue5.584.01Expensive
PE Ratio9.2015.82Cheaper
Price to Book1.192.02Cheaper
Dividend Yield2.772.29Leader
Std. Deviation (3M)28.7927.63Par
Debt to Equity0.450.65Cheaper
Debt to Assets0.250.16Expensive
Market Cap5.15B5.03BPar
  • 1

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