Radian Group Stock Performance
| RDN Stock | USD 33.80 0.19 0.56% |
Radian has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Radian returns are very sensitive to returns on the market. As the market goes up or down, Radian is expected to follow. Radian Group right now holds a risk of 1.47%. Please check Radian Group potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Radian Group will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Radian Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental indicators, Radian may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return (0.21) | Year To Date Return 5.89 | Ten Year Return 81.62 | All Time Return 611.58 |
Forward Dividend Yield 0.0283 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.02 | Dividend Date 2025-06-17 |
1 | Disposition of 53791 shares by Eric Ray of Radian at 35.6738 subject to Rule 16b-3 | 04/28/2025 |
2 | Disposition of 5109 shares by Brad Conner of Radian subject to Rule 16b-3 | 05/15/2025 |
3 | Acquisition by Mary Dickerson of 16140 shares of Radian subject to Rule 16b-3 | 05/20/2025 |
4 | Radian Reports Results of 2025 Annual Meeting of Stockholders | 05/21/2025 |
5 | Acquisition by Sumita Pandit of 30230 shares of Radian subject to Rule 16b-3 | 05/23/2025 |
6 | PFG Outperforms Industry YTD, Trades Above 50-Day SMA Whats Next | 05/28/2025 |
7 | Disposition of 10000 shares by Edward Hoffman of Radian at 33.72 subject to Rule 16b-3 | 06/04/2025 |
8 | Disposition of 10000 shares by Edward Hoffman of Radian at 34.0 subject to Rule 16b-3 | 06/11/2025 |
9 | Disposition of 10000 shares by Edward Hoffman of Radian at 35.0 subject to Rule 16b-3 | 06/16/2025 |
| Radian dividend paid on 17th of June 2025 | 06/17/2025 |
10 | Disposition of 20000 shares by Edward Hoffman of Radian at 36.0 subject to Rule 16b-3 | 06/23/2025 |
11 | Disposition of 7867 shares by Sumita Pandit of Radian subject to Rule 16b-3 | 06/25/2025 |
12 | Insider Selling Radian Group Inc. EVP Sells 20,000 Shares of Stock | 06/27/2025 |
13 | 1 Mooning Stock to Target This Week and 2 to Approach with Caution | 06/30/2025 |
14 | Raiden Resources Retains 100 percent of Mt Sholl and Prepares for Next Phase | 07/03/2025 |
15 | RDN Stock Rating Downgrade Radian Groups Outlook Updated RDN Stock News | 07/07/2025 |
16 | Radian Group price target raised by 1 at Barclays, heres why RDN | 07/08/2025 |
17 | Q1 Rundown Hartford Vs Other Insurance Stocks | 07/10/2025 |
18 | Radian Groups Neutral Rating Reiterated at UBS Group | 07/14/2025 |
| Begin Period Cash Flow | 20.1 M | |
| Total Cashflows From Investing Activities | 327.7 M |
Radian Relative Risk vs. Return Landscape
If you would invest 3,073 in Radian Group on April 21, 2025 and sell it today you would earn a total of 307.00 from holding Radian Group or generate 9.99% return on investment over 90 days. Radian Group is generating 0.1619% of daily returns assuming volatility of 1.4748% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Radian, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Radian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radian Group, and traders can use it to determine the average amount a Radian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1098
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Radian is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Radian by adding it to a well-diversified portfolio.
Radian Fundamentals Growth
Radian Stock prices reflect investors' perceptions of the future prospects and financial health of Radian, and Radian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Radian Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0673 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 6.9 B | ||||
| Shares Outstanding | 134.33 M | ||||
| Price To Earning | 4.39 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 879.3 M | ||||
| Net Income | 604.44 M | ||||
| Cash And Equivalents | 501.34 M | ||||
| Cash Per Share | 3.19 X | ||||
| Total Debt | 2.34 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 32.48 X | ||||
| Cash Flow From Operations | (663.57 M) | ||||
| Earnings Per Share | 3.92 X | ||||
| Market Capitalization | 4.54 B | ||||
| Total Asset | 8.66 B | ||||
| Retained Earnings | 4.7 B | ||||
About Radian Performance
By examining Radian's fundamental ratios, stakeholders can obtain critical insights into Radian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Radian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.06 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Radian Group performance evaluation
Checking the ongoing alerts about Radian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radian Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radian Group is unlikely to experience financial distress in the next 2 years | |
| Radian Group has about 501.34 M in cash with (663.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.19. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 17th of June 2025 Radian paid $ 0.255 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Radian Groups Neutral Rating Reiterated at UBS Group |
- Analyzing Radian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Radian's stock is overvalued or undervalued compared to its peers.
- Examining Radian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Radian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radian's stock. These opinions can provide insight into Radian's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radian Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Radian. If investors know Radian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Radian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.99 | Earnings Share 3.92 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Radian Group is measured differently than its book value, which is the value of Radian that is recorded on the company's balance sheet. Investors also form their own opinion of Radian's value that differs from its market value or its book value, called intrinsic value, which is Radian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Radian's market value can be influenced by many factors that don't directly affect Radian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Radian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.