Why NMI Holdings, Inc.’s (NMIH) Stock Is Down 5.11%
As of Wednesday, September 30, NMI Holdings, Inc.’s NMIH share price has dipped by 5.11%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
NMI Holdings, Inc., together with its subsidiaries, provides private mortgage guaranty insurance services in the United States. It provides primary mortgage insurance services; and outsourced loan review services to mortgage loan originators. The company 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.
Commentary & Analysis
Why NMI Holdings, Inc.’s (NMIH) Stock Is Down 5.29%
As of Tuesday, September 15, NMI Holdings, Inc.’s NMIH share price has dipped by 5.29%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Which Is a Better Investment, Klarna Group plc or NMI Holdings, Inc. Stock?
Learn more about whether Klarna Group plc or NMI Holdings, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
5 Undervalued Financial Services Stocks for Wednesday, August 26
Discover the top 5 undervalued Financial Services stocks for Wednesday, August 26 based on AAII’s Stock Grades.Rosalio Madrigal
Is NMI Holdings, Inc. (NMIH) Overvalued?
We dive into why NMI Holdings, Inc. (NMIH) could be considered overvalued on 2026-07-31, based on AAII’s Value Score and Grade.Tudor Pop
Financial Summary
| Share Statistics | NMIH | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,974.1 | $2,338.5 | 60% |
|
| Shares Out (Mil) | 76.6 | 68.3 | 57% |
|
| Institutional Ownership | 98.4% | 86.4% | 78% |
|
| Float (Mil) | 73.9 | 62.5 | 55% |
|
| Beta | 0.54 | 0.92 | 31% |
|
| Avg Daily Volume (000s) | 981 | 635 | 69% |
|
| Price Change (52-week) |
8.6% | 76.9% | 61% |
|
| Growth | NMIH | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 10.3% | 10.7% | 59% |
|
| Net Income (5yr) | 17.8% | 8.9% | 70% |
|
| EPS (5yr) | 18.2% | 12.0% | 65 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (16.2%) | (15.0%) | 45% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $1.300 | $5.276 | $5.519 | |
| Month Ago EPS | $1.292 | $5.259 | $5.462 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $1.286 | $5.135 | $5.399 | |
| Year/Year Chg | (5.8%) | 7.2% | 15.6% | |
| Financials | NMIH | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $731 | $1,340 | 46% |
|
| Net Income (TTM) (Mil) | $395 | $103 | 75% |
|
| EPS (TTM) | $5.167 | $0.700 | 87% |
|
| Operating Cash Flow (TTM) (Mil) | $449 | $209 | 70% |
|
| Net Cash Flow (TTM) (Mil) | ($12) | $5 | 30% |
|
| Long-Term Debt (Q1) (Mil) | $426 | $762 | 57% |
|
| Enterprise Value (Q1) (Mil) | $3,679 | $3,807 | 58% |
|
| Valuation | NMIH | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.10 | 1.38 | 28% |
|
| P/E | 7.8 | 16.9 | 11% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 0.4 | 0.9 | 21% |
|
| Ratios | NMIH | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 76.4% | 60.1% | 86% |
|
| Net Margin | 54.1% | 8.7% | 97% |
|
| ROA | 10.4% | 1.0% | 88% |
|
| ROE | 15.4% | 11.1% | 71% |
|
| Liabilities to Assets | 32.3% | 76.8% | 23% |
|
| F-Score | 5 | 5 | 50% |
|
NMI Holdings, Inc. did not pass any screens on 10/7/2026.
