NMI HoldingsNMIH
About: NMI Holdings Inc through its subsidiaries provides private mortgage guaranty insurance. The company offers mortgage insurance, reinsurance on loans, and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, Internet-sourced lenders, and other non-bank lenders. It protects lenders and investors from default-related losses on a portion of the unpaid principal balance of a covered mortgage.
Employees: 229
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
2,139% more call options, than puts
Call options by funds: $918K | Put options by funds: $41K
170% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 20
16% more capital invested
Capital invested by funds: $2.72B [Q2] → $3.16B (+$441M) [Q3]
11% more funds holding
Funds holding: 298 [Q2] → 330 (+32) [Q3]
2% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 118
3.18% less ownership
Funds ownership: 99.68% [Q2] → 96.5% (-3.18%) [Q3]
33% less funds holding in top 10
Funds holding in top 10: 3 [Q2] → 2 (-1) [Q3]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Keefe, Bruyette & Woods Bose George 66% 1-year accuracy 25 / 38 met price target | 14%upside $43 | Market Perform Maintained | 8 Jan 2025 |
Barclays Terry Ma 59% 1-year accuracy 10 / 17 met price target | 9%upside $41 | Equal-Weight Downgraded | 6 Jan 2025 |
JP Morgan Richard Shane 61% 1-year accuracy 37 / 61 met price target | 9%upside $41 | Overweight Maintained | 9 Dec 2024 |
RBC Capital Scott Heleniak 79% 1-year accuracy 42 / 53 met price target | 25%upside $47 | Outperform Maintained | 7 Nov 2024 |
Financial journalist opinion
Based on 4 articles about NMIH published over the past 30 days
