(RDN) Radian - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7502361014
RDN: Mortgage Insurance, Title Services, Valuation, Underwriting, Technology
Radian Group Inc. (NYSE:RDN) is a leading provider of mortgage and real estate services in the United States. The company specializes in managing and distributing U.S. mortgage credit risk, offering private mortgage insurance on residential first-lien loans, and providing other credit risk management solutions such as contract underwriting. Its title services include insurance and non-insurance titles, tax and title data, centralized recording, document retrieval, default curative title services, deed and property reports, mortgage underwriting, processing, escrow, appraisal management, and real estate brokerage. Additionally, Radian offers real estate valuation products, asset management services for real estate-owned properties, and a suite of real estate technology products, including proprietary platforms as a service solution. The company serves mortgage originators, consumers, mortgage lenders, investors, and government-sponsored enterprises. Founded in 1977 and headquartered in Wayne, Pennsylvania, Radian Group Inc. operates under the name Radian Group Inc. since June 1999, after changing from CMAC Investment Corp.
As of the latest data, Radian Group Inc. has a market capitalization of $4.47 billion, with a price-to-earnings ratio of 8.06 and a forward P/E of 7.90. The companys price-to-book ratio stands at 0.97, and its price-to-sales ratio is 3.46, with a return on equity of 9.87%. Technically, Radians stock has shown a 20-day average volume of 1,839,200 shares, with a last price of $31.37. Its short-term moving averages include an SMA 20 of $32.05 and an SMA 50 of $32.11, while the SMA 200 is $33.29. The stocks Average True Range (ATR) is $1.00, indicating moderate volatility.
3-Month Forecast (Based on Technical and Fundamental Data): - Month 1: Expect sideways movement with potential resistance at $32.50 and support at $30.50. The narrowing SMA 20 and SMA 50 suggest consolidation. - Month 2: A slight dip to $29.50 is possible if the stock breaks below the SMA 200. Fundamental strength in the housing market may cushion the decline. - Month 3: Recovery to $33.00 is anticipated, driven by strong earnings and improving market conditions. The forward P/E of 7.90 signals undervaluation, supporting long-term upside.Additional Sources for RDN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RDN Stock Overview
Market Cap in USD | 4,528m |
Sector | Financial Services |
Industry | Insurance - Specialty |
GiC Sub-Industry | Commercial & Residential Mortgage Finance |
IPO / Inception | 1992-10-30 |
RDN Stock Ratings
Growth Rating | 72.5 |
Fundamental | 19.9 |
Dividend Rating | 76.4 |
Rel. Strength | -10.2 |
Analysts | 3.5/5 |
Fair Price Momentum | 33.66 USD |
Fair Price DCF | 38.42 USD |
RDN Dividends
Dividend Yield 12m | 3.06% |
Yield on Cost 5y | 8.40% |
Annual Growth 5y | 14.41% |
Payout Consistency | 90.1% |
RDN Growth Ratios
Growth Correlation 3m | -47.7% |
Growth Correlation 12m | 11.7% |
Growth Correlation 5y | 87.9% |
CAGR 5y | 22.05% |
CAGR/Max DD 5y | 0.71 |
Sharpe Ratio 12m | 1.77 |
Alpha | 1.03 |
Beta | 0.638 |
Volatility | 26.29% |
Current Volume | 1930.1k |
Average Volume 20d | 1898.2k |
As of May 01, 2025, the stock is trading at USD 31.94 with a total of 1,930,116 shares traded.
Over the past week, the price has changed by +1.04%, over one month by -3.42%, over three months by -5.37% and over the past year by +10.13%.
Neither. Based on ValueRay Fundamental Analyses, Radian is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RDN as of May 2025 is 33.66. This means that RDN is currently overvalued and has a potential downside of 5.39%.
Radian has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold RDN.
- Strong Buy: 1
- Buy: 2
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, RDN Radian will be worth about 36.5 in May 2026. The stock is currently trading at 31.94. This means that the stock has a potential upside of +14.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 35.7 | 11.7% |
Analysts Target Price | 35.7 | 11.7% |
ValueRay Target Price | 36.5 | 14.4% |