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Radian Group Inc

RDN | US

32.75

USD

-0.24

-0.73%

RDN | US

About Radian Group Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

16/03/2026

Close

32.75

Open

33.20

High

33.46

Low

32.75

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
24.6
Sharpe
0.14
Luna's Score
57/100
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

Negative Momentum (Declining Price)

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

10 days

17.7%

1 month

24.6%

3 months

27.9%

6 months

25.9%

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

4.93B

MarketCap(USD)

4.93B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.12

Range1M

3.54

Range3M

5.69

Volumes: Market Activity

Rel. volume

0.89

Price X volume

38.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PennyMac Financial Services IncPFSISpecialty Finance86.484.43B2.78%29.95323.55%
Thor Industries IncTHORecreational Vehicles83.594.42B1.52%23.4427.88%
SPHRSPHREntertainment110.914.03B4.93%n/a62.87%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance5.173.36B-2.08%n/a0.00%
LCI IndustriesLCIIRecreational Vehicles125.223.19B1.52%25.8277.66%
Kennametal IncKMTTools & Accessories37.782.94B-1.07%18.7751.67%
Polaris Industries IncPIIRecreational Vehicles522.90B3.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.822.35B1.08%7.33218.58%
Hercules Capital IncHTGCSpecialty Finance14.062.28B0.14%11.2795.13%
Select Energy Services IncWTTRPollution & Treatment Controls14.161.69B1.07%19.1618.55%
  • 1

Diversifiers

Name
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Close
Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avnet IncAVTElectronics Distribution60.285.27B0.92%10.0763.49%
Doximity Inc.DOCSHealth Information Services24.594.57B0.90%54.381.54%
Thor Industries IncTHORecreational Vehicles83.594.42B1.52%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles125.223.19B1.52%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles522.90B3.11%14.48170.51%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.962.63B1.29%148.581.14%
Harley-Davidson IncHOGRecreational Vehicles17.822.35B1.08%7.33218.58%
Premier IncPINCHealth Information Services20.812.08B19.486.42%
WGSWGSHealth Information Services76.112.05B-2.15%n/a60.84%
Omnicell IncOMCLHealth Information Services34.291.58B-0.32%n/a51.17%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.58-Expensive
PE Ratio9.2015.82Cheaper
Price to Book1.192.02Cheaper
Dividend Yield2.77-Leader
Std. Deviation (3M)27.87-Par
Debt to Equity0.450.65Cheaper
Debt to Assets0.250.16Expensive
Market Cap4.93B-Par
  • 1

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