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NMI Holdings Inc. Common Stock (NMIH)

Price$36.55
Value ScoreC
Growth ScoreC
Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-12.12%
Price vs S&P 500 (4W)-5.96%
VGM Score46.33
Market Capitalization$2.78B
P/E Ratio (Annual)7.14x

All Metrics

P/CF (Annual)6.62x
Book Value / Share (Quarterly)$34.57
P/TBV (Annual)1.21x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)10.52%
Cash Flow / Share (Quarterly)$5.62
Price vs S&P 500 (YTD)-18.55%
Net Profit Margin (TTM)53.82%
EPS (TTM)$4.92
10-Day Avg Trading Volume0.64M
EPS Excl Extra (TTM)$4.92
Revenue Growth (5Y)10.27%
EPS (Annual)$4.92
ROI (Annual)12.93%
Net Profit Margin (5Y Avg)53.92%
Cash / Share (Quarterly)$2.13
P/E Basic Excl Extra (TTM)7.20x
Revenue Growth QoQ (YoY)5.90%
EPS Growth (5Y)17.86%
P/E Normalized (Annual)7.14x
ROA (Last FY)10.13%
Revenue Growth TTM (YoY)7.29%
EBITD / Share (TTM)$6.79
ROE (5Y Avg)16.17%
Operating Margin (TTM)72.82%
Cash Flow / Share (Annual)$5.41
P/B Ratio1.05x
P/B Ratio (Quarterly)1.09x
Net Income / Employee (Annual)$1,728,600
EV / Revenue (TTM)4.36x
Net Interest Coverage (TTM)18.55x
ROA (TTM)10.24%
EPS Growth QoQ (YoY)-0.12%
EV / EBITDA (TTM)5.86x
EPS Incl Extra (Annual)$4.92
3-Month Avg Trading Volume0.51M
52-Week Price Return-7.02%
EV / Free Cash Flow (Annual)7.57x
P/E Incl Extra (TTM)7.20x
Revenue / Employee (TTM)$3,185,200
Tangible BV / Share (Quarterly)$34.52
P/S Ratio (Annual)3.93x
Asset Turnover (Annual)0.18x
52-Week High$43.20
Operating Margin (5Y Avg)74.83%
EPS Excl Extra (Annual)$4.92
CapEx CAGR (5Y)-11.08%
Tangible BV CAGR (5Y)13.66%
26-Week Price Return-4.19%
13-Week Price Return-5.56%
Total Debt / Equity (Annual)0.16x
Enterprise Value$3.12B
Revenue / Share Growth (5Y)10.34%
Asset Turnover (TTM)0.19x
Book Value / Share Growth (5Y)16.15%
Revenue / Employee (Annual)$3,139,700
Pretax Margin (Annual)70.75%
Cash / Share (Annual)$0.51
3-Month Return Std Dev24.72%
Net Income / Employee (TTM)$1,714,200
EBITDA CAGR (5Y)16.68%
EBITDA Interim CAGR (5Y)11.43%
ROE (Last FY)15.00%
Net Interest Coverage (Annual)18.32x
EPS Basic Excl Extra (Annual)$4.92
P/FCF (TTM)6.49x
EV / Free Cash Flow (TTM)7.30x
Total Debt / Equity (Quarterly)0.16x
EPS Incl Extra (TTM)$4.92
ROI (TTM)13.05%
P/S Ratio (TTM)3.87x
Pretax Margin (5Y Avg)69.30%
Revenue / Share (Annual)$8.94
Tangible BV / Share (Annual)$33.97
Forward P/E6.86x
Free OCF CAGR (5Y)11.40%
Price vs S&P 500 (52W)-31.39%
P/E Ratio (TTM)7.20x
EPS Growth TTM (YoY)6.22%
Year-to-Date Return-10.39%
5-Day Price Return2.87%
EPS Normalized (Annual)$4.92
ROA (5Y Avg)10.58%
Net Profit Margin (Annual)55.05%
Month-to-Date Return1.81%
Cash Flow / Share (TTM)$3.83
EBITD / Share (Annual)$6.83
EPS Growth (3Y)13.05%
Operating Margin (Annual)74.78%
LT Debt / Equity (Annual)0.16x
P/CF (TTM)6.39x
ROI (5Y Avg)13.37%
P/E Excl Extra (TTM)7.20x
LT Debt / Equity (Quarterly)0.16x
EPS Basic Excl Extra (TTM)$4.92
P/TBV (Quarterly)1.09x
P/B Ratio (Annual)1.21x
Pretax Margin (TTM)68.84%
Book Value / Share (Annual)$33.98
Price vs S&P 500 (13W)-13.81%
Net Margin Growth (5Y)6.81%
Beta0.57x
P/FCF (Annual)6.73x
Revenue / Share (TTM)$9.26
ROE (TTM)15.19%
52-Week Low$34.84
vGradeC
gGradeC
mGradeD
vgmGradeC
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Earnings Surprise History

Q1 261.28est. 1.26

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
4.00
4.00
4.08
4.07

Industry Peers — Surety Insurance(7)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
NMIHNMI Holdings Inc. Common Stock
CCD$36.55
ORIOld Republic International CorporationCCD$38.16
MTGMGIC Investment Corp.CDD$25.51
ESNTEssent Group LTDCCD$57.44
RDNRadian Group Inc.CCC$33.80
AGOAssured Guaranty, LTDDDD$75.57
MBIMBIA Inc.DBC$6.13
OSGOctave Specialty Group, Inc.CAD$5.46

About

NMI Holdings provides private mortgage insurance to protect lenders and investors against default-related losses on residential mortgages. The company serves a diverse customer base including national and regional banks, credit unions, non-bank lenders, and mortgage originators. In addition to primary mortgage insurance, NMI offers loan reinsurance and outsourced loan review services to enhance its value proposition across the lending ecosystem.