3 Undervalued Financial Services Stocks for Tuesday, October 20
Discover the top 3 undervalued Financial Services stocks for Tuesday, October 20 based on AAII’s Stock Grades.Tudor Pop
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Radian Group Inc., together with its subsidiaries, provides mortgage insurance in the United States. It aggregates, manages, and distributes mortgage credit risk for the benefit of mortgage lending institutions and mortgage credit investors through private mortgage insurance on residential first-lien mortgage loans. The company also offers private mortgage insurance, specialty insurance, and reinsurance lines. It serves mortgage originators, such as mortgage banks, commercial banks, savings institutions, credit unions, and community banks. The company was formerly known as CMAC Investment Corp. and changed its name to Radian Group Inc. in June 1999. Radian Group Inc. was founded in 1977 and is headquartered in Wayne, Pennsylvania.
Commentary & Analysis
Which Is a Better Investment, Federal Home Loan Mortgage Corporation or Radian Group Inc. Stock?
Learn more about whether Federal Home Loan Mortgage Corporation or Radian Group Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Tudor Pop
Which Is a Better Investment, Klarna Group plc or Radian Group Inc. Stock?
Learn more about whether Klarna Group plc or Radian Group 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 Tuesday, September 08
Discover the top 5 undervalued Financial Services stocks for Tuesday, September 08 based on AAII’s Stock Grades.Michael Rose
Why Radian Group Inc.’s (RDN) Stock Is Down 6.87%
As of Thursday, August 06, Radian Group Inc.’s RDN share price has dipped by 6.87%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | RDN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $4,836.9 | $2,183.1 | 67% |
|
| Shares Out (Mil) | 136.3 | 73.1 | 68% |
|
| Institutional Ownership | 98.3% | 84.3% | 78% |
|
| Float (Mil) | 130.0 | 65.2 | 66% |
|
| Beta | 0.71 | 0.92 | 41% |
|
| Avg Daily Volume (000s) | 1,266 | 646 | 73% |
|
| Price Change (52-week) |
7.2% | 80.7% | 55% |
|
| Growth | RDN | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (3.6%) | 10.7% | 11% |
|
| Net Income (5yr) | 8.2% | 7.9% | 52% |
|
| EPS (5yr) | 15.7% | 11.4% | 59 |
|
| Dividends (5yr) | 15.3% | 0.0% | 79% |
|
| Cash Flow (5yr) | 38.0% | (15.0%) | 90% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 6 | 6 | 6 | |
| Current EPS | $1.211 | $4.872 | $5.228 | |
| Month Ago EPS | $1.236 | $4.923 | $5.286 | |
| # Rev Up | 1 | 1 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.342 | $5.298 | $5.493 | |
| Year/Year Chg | 39.2% | 11.0% | 27.1% | |
| Financials | RDN | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,650 | $1,340 | 57% |
|
| Net Income (TTM) (Mil) | $536 | $105 | 79% |
|
| EPS (TTM) | $3.921 | $0.700 | 82% |
|
| Operating Cash Flow (TTM) (Mil) | $1,393 | $168 | 84% |
|
| Net Cash Flow (TTM) (Mil) | na | ($8) | na |
|
| Long-Term Debt (Q1) (Mil) | $730 | $745 | 63% |
|
| Enterprise Value (Q1) (Mil) | $6,055 | $3,705 | 66% |
|
| Valuation | RDN | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.02 | 1.48 | 26% |
|
| P/E | 9.0 | 15.5 | 15% |
|
| Dividend Yield | 2.8% | 0.0% | 83% |
|
| PEG (5yr hist) | 0.5 | 0.8 | 27% |
|
| Ratios | RDN | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 69.3% | 58.1% | 80% |
|
| Net Margin | 32.5% | 10.3% | 90% |
|
| ROA | 5.3% | 1.0% | 72% |
|
| ROE | 11.5% | 10.7% | 61% |
|
| Liabilities to Assets | 54.9% | 76.1% | 48% |
|
| F-Score | 6 | 5 | 67% |
|
Passing Stock Screens
As of 11/4/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Graham--Defensive Investor (Utility) Screen
Factors: Yield, Value, Quality, Industry/Sector
Graham's approach leads to three separate screens that focus on the concept of intrinsic value, justified by a firm's financial strength.
| Performance Since Inception: | 6.9% |
| +/- S&P 500: | -0.5 |
GURU STRATEGY
Graham--Enterprising Investor Revised
Factors: Yield, Value, Quality, Industry/Sector
Credited as one of the fathers of in-depth security analysis, Graham's approach focuses on the concept of intrinsic value.
| Performance Since Inception: | 13.9% |
| +/- S&P 500: | +6.5 |
