RDN · Radian Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.63B |
| P/E | 8.64 |
| Float | 130.9M |
| Beta | 0.70 |
| Volatility | 17.6% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 83 |
| Price | 34.78 |
| Change | −0.66% |
| Prev Close | 35.01 |
| Open | 34.58 |
| Day Low | 34.58 |
| Day High | 35.07 |
| Avg Vol | 1 |
| Avg $ Vol | $46.29M |
| 52W High | 41.05 |
| 52W Low | 31.50 |
| 52W Pos | 34.3% |
| From High | −15.27% |
| From Low | +10.41% |
| Max DD 1Y | −14.93% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.66% |
| SMA 50 | −6.55% |
| SMA 200 | −1.90% |
| RSI (14) | 36.2 |
| Vol 30D | 15.8% |
| Vol 90D | 23.6% |
| 1Y Range | 32–41 |
| Daily bars | 516 |
| Perf Week | −1.71% |
| Perf Month | −3.71% |
| Perf Quarter | +0.89% |
| Perf Half Y | +6.51% |
| Perf Year | +0.81% |
| Perf YTD | −3.17% |
| Prev Day | −0.66% |
| Clavix | A- |
| Debt / Eq | 0.23 |
| Curr Ratio | 2.17 |
| Int Cover | 9.6× |
| FCF Margin | 86.1% |
| Rev Growth | +80.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 4 / 69 |
Clavix risk grade
regraded every trading dayRDN grades A-, 83 of 100. Steadiest on Price Stability (69), most exposed on Macro Resilience (67, steady). 4 of the 4 weighted dimensions sit above the Financial Services median. Ranks 4 of 69 in Financial Services by Clavix score.
How rough the ride is
| RDN | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.70 | 1.21 |
| Volatilityannualized | 17.6% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −14.9% | — |
| Typical daily movemedian absolute daily change | 0.85% | — |
| Days beyond ±3%of the last 252 sessions | 114% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RDN | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.70 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RDN | |
|---|---|
| 1 week | −1.7% |
| 1 month | −3.7% |
| Year to date | −3.2% |
| 1 year | +0.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RDN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 2 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| RDN | |
|---|---|
| Revenue growthyear over year | +80.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen upgraded Radian Group's stock rating from 'hold' to 'buy' in a report published on Saturday.
Radian Group EVP Meghan Bartholomew sold 7,812 shares of company stock on September 14th at an average price of $35.94 per share, totaling about $280,763. She retains 39,203 shares after this transaction. The sale was made under a pre-arranged trading plan (a Rule 10b5-1 plan is a schedule set up in advance to buy or sell shares at set times, used to show the trades were not based on non-public information).
Radian's mortgage insurance unit is now offering quotes through Lender Price, an AI-driven pricing platform used by banks, lenders, credit unions, and mortgage brokers. Users can get quotes powered by Radian's proprietary RADAR® Rates pricing model without leaving the Lender Price platform.
Radian's mortgage insurance unit announced its quotes are now available through Lender Price, a cloud-based mortgage pricing platform used by banks and lenders. The integration lets Lender Price users pull quotes powered by Radian's own risk-based pricing tool, RADAR Rates, without leaving their existing workflow.
Virginia Retirement Systems ET Al disclosed in a recent SEC Form 13F filing that it bought a new position of 1,209,272 shares in Radian Group (RDN) during the second quarter. A Form 13F is a quarterly report that large investment managers must file showing the stocks they own.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RELY | Remitly Global Inc | C+ | $4.64B | 15.22 | 0.50 | Compare |
| DAVE | Dave Inc | D+ | $4.31B | 19.35 | 4.11 | Compare |
| SEZL | Sezzle Inc | D- | $3.92B | 24.31 | 6.74 | Compare |
| WEX | WEX Inc | B | $6.35B | 18.81 | 0.94 | Compare |
| VCTR | Victory Capital Holdings Inc | B+ | $6.55B | 14.22 | 1.18 | Compare |
| VIRT | Virtu Financial Inc | B+ | $8.88B | 16.13 | 0.67 | Compare |
| HLI | Houlihan Lokey Inc | B | $9.13B | 22.47 | 0.94 | Compare |
| GLXY | Galaxy Digital Inc | F | $9.65B | 122.39 | 3.54 | Compare |
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