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Radian Group Inc. (RDN) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

RDNRadian Group

Revenue FY25$1.3B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+93%10

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+28%8

EPS growth, FY27E+2%4

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 29%/yr from here.

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 2%/yr vs revenue 29%/yr), so margins are under pressure. One year dips: EPS falls 2% in year 3.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-10%3

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+1%5

3-year return+43%5

5-year return+72%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+43% over three years and +72% over five), roughly average for the market.

It's up 1% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-7%) and so far this year (-3%).

WEAKNESSES

The stock is underperforming over three months (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Radian Group Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

RDNRadian Group

Revenue FY25$1.3B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+93%10

Revenue, next 3Y, CAGR+29%10

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+28%8

EPS growth, FY27E+2%4

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 29%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 29%/yr from here.

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 2%/yr vs revenue 29%/yr), so margins are under pressure. One year dips: EPS falls 2% in year 3.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-10%3

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+1%5

3-year return+43%5

5-year return+72%7

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+43% over three years and +72% over five), roughly average for the market.

It's up 1% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-7%) and so far this year (-3%).

WEAKNESSES

The stock is underperforming over three months (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Radian Group Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Radian Group Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Radian Group Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Radian Group Inc.. Get the full investment case.

Premium