RDN · Radian Group Inc.

37.46+0.90  (+2.46%)

Price

Snapshot

50 fields · last close
Market Cap$4.84B
P/E9.00
Float130.0M
Beta0.67
Volatility 30D34.0%
ExchangeNYSE
SectorFinancial Services
Cap tierMid cap
Macro sensitivityModerate
Clavix score80.8
Price37.46
Change+2.46%
Prev Close36.56
Open36.38
Day Low35.98
Day High36.66
Avg Vol1
Avg $ Vol$48.86M
52W High41.05
52W Low30.53
52W Pos65.9%
From High−8.75%
From Low+22.70%
Max DD 1Y−22.92%
Spread0.10%
LiquidityNormal
SMA 20+7.61%
SMA 50+7.66%
SMA 200+6.25%
RSI (14)62.7
Vol 90D27.9%
Vol 1Y25.7%
1Y Range31–41
Daily bars549
Perf Week+4.58%
Perf Month+7.18%
Perf Quarter+0.83%
Perf Half Y+2.32%
Perf Year+7.21%
Perf YTD+4.29%
Prev Day+2.46%
ClavixA-
Debt / Eq0.21
Curr Ratio2.17
Int Cover9.6×
FCF Margin10.0%
Rev Growth−0.8%
ProfitProfitable
LeverageLow
Sector rank10 / 69

Clavix risk grade

regraded every trading day
A-80.8/100

RDN grades A-, 80.8 of 100. Steadiest on Sector Resilience (69), most exposed on Price Stability (64, mixed). 4 of the 4 weighted dimensions sit above the Financial Services median. Ranks 10 of 69 in Financial Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

RDNFinancial Services median
Betavs the overall market · lower is steadier0.671.22
30-day realized volatilityannualized, from daily closes34.0%29.4%
Max drawdown, past yearworst peak-to-trough fall−22.9%—
Typical daily movemedian absolute daily change0.88%—
Days beyond ±3%of the last 252 sessions13 (5%)—

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

RDN
36.56

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

RDN

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

RDNFinancial Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.671.22
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 39% of 69

Where it sits on the macro scale

Low 7Moderate 27High 24Very High 11

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

Sector
Financial Services69 companies ranked
RDN
#10 of 69

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

RDN
1 week+4.6%
1 month+7.2%
Year to date+4.3%
1 year+7.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

RDN
Articles scoredthe most recent scored coverage, up to 3030 since 14 Aug
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4023 · 3
Directionarticles whose tone is improving vs worsening23 ↑ 3 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.21sector median 0.63 · 69 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.17sector median 1.29 · 53 names
FCF marginFree cash flow as a share of revenue · higher is stronger
10.0%sector median 26.7% · 54 names
Interest coverageOperating income vs interest expense · higher is stronger
9.6×sector median 6.9× · 56 names

The shaded band is the middle half of the 69 Financial Services names Clavix covers; the tick is the sector median.

Growth

RDN
Revenue growthyear over year−0.8%

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 open

Radian (RDN) reported third-quarter operating income up 25.2%, with revenues also higher year over year. Inigo bolstered Specialty Insurance, while stronger underwriting and investment income supported results.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Radian reported third-quarter 2026 continuing-operations net income of $172 million, or $1.28 per diluted share, versus $153 million, or $1.11 a year earlier; adjusted operating profit excluding the cited acquisition accounting and costs was $254 million pretax, or $1.44 per diluted share. Revenue rose 106% year over year, Specialty produced 57% of net premium revenue, primary mortgage insurance in force reached a record $286 billion, and the total-segment combined ratio was 61%.

Source sec.gov Significance major Impact financial impact Risk improving

Read the article →

Radian reported quarterly earnings of $1.44 per share, above the Zacks consensus estimate of $1.27. Earnings were $1.15 per share a year earlier.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Radian Group reported $172 million in after-tax profit from its ongoing business for the quarter ended September 30, 2026, or $1.28 per share when counting shares that could be issued. In the year-earlier quarter, it reported $153 million, or $1.11 per share, while profit from continuing operations before tax rose to $228 million from $199 million.

Source Business Wire Significance major Impact financial impact Risk improving

Read the article →

Radian Group appointed Dan Kobell as permanent Chief Financial Officer and Courtney Smith Goodrich as Chief Information Officer, both reporting to CEO Mike Weinbach. Kobell will oversee financial planning, operations, capital deployment and risk oversight, while Goodrich will lead systems upgrades, data capabilities and analytics.

Source reinsurancene.ws Significance minor Impact leadership Risk improving

Read the article →

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