TORVANTA
Other · S&P 500 · data as of 2026-10-05

MTG stock analysis: MTG

MTG (MTG) is an S&P 500 company in Other. It grades weakest on growth.

The model's view of MTG · subscribers

Where MTG ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with MTG · updated 2026-10-05 · from prices and SEC filings

MTG price performance

MTG against the S&P 500, one year
-10%+0%+10%+20%S&P 500 +18%MTG -3%2025-09-292026-10-05
Year to date-5.6%S&P 500 +14.5% · behind by 20.1 pts
1 year+0.8%S&P 500 +17.0% · behind by 16.2 pts
3 years+69.2%S&P 500 +89.3% · behind by 20.1 pts
5 years+97.5%S&P 500 +91.3% · ahead by 6.2 pts

Total returns with dividends reinvested.

MTG factor grades

Each grade compares MTG with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B+ValueP/E 8.5x (industry 20.1x)FCF yield 12.7% (industry 6.0%)
D+GrowthRevenue growth -2% (industry +8%)EPS growth +5% (industry +10%)
B+Profitability
C+Momentum12-month change +1%From 52-wk high -14%

MTG in plain numbers

MTG key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.6B
Revenue growth (y/y)-2%
Free-cash-flow yield12.7%
Dividend yield2.3%
Next earnings (expected)2026-10-28
Valuation measures
Market value$5.6B
Enterprise value$5.4B
P/E (trailing)8.5x
Forward P/E (Torvanta estimate)8.1x
PEG (Torvanta estimate)1.77
Price / sales4.7x
Price / book1.1x
EV / revenue4.5x
Financial highlights
Revenue, last 12 months$1.2B
Net income, last 12 months$707.9M
EPS, last 12 months (GAAP)$3.20
Net margin59.2%
Return on equity13.9%
Cash$207.3M
Free cash flow, last 12 months$706.5M

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

MTG earnings trends

Revenue vs earnings
$0$76.7M$153.3M$230.0M$306.6MSep 2024 Revenue: $306.6MDec 2024 Revenue: $301.4MMar 2025 Revenue: $306.2MJun 2025 Revenue: $304.2MSep 2025 Revenue: $304.5MDec 2025 Revenue: $298.7MMar 2026 Revenue: $297.1MJun 2026 Revenue: $295.4MSep 2024 Net income: $200.0MDec 2024 Net income: $184.7MMar 2025 Net income: $185.5MJun 2025 Net income: $192.5MSep 2025 Net income: $191.1MDec 2025 Net income: $169.3MMar 2026 Net income: $165.3MJun 2026 Net income: $182.1MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 65.2%Net margin: 61.3%Net margin: 60.6%Net margin: 63.3%Net margin: 62.8%Net margin: 56.7%Net margin: 55.6%Net margin: 61.7%0%33%65%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.2$0.4$0.7$0.9Sep 2024 EPS (GAAP, diluted): $0.8Dec 2024 EPS (GAAP, diluted): $0.7Mar 2025 EPS (GAAP, diluted): $0.8Jun 2025 EPS (GAAP, diluted): $0.8Sep 2025 EPS (GAAP, diluted): $0.8Dec 2025 EPS (GAAP, diluted): $0.8Mar 2026 EPS (GAAP, diluted): $0.8Jun 2026 EPS (GAAP, diluted): $0.9Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +8% · Dec 2025 +4% · Mar 2026 +1% · Jun 2026 +6%

From the company's 10-Q and 10-K filings with the SEC.

MTG financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.2B$1.2B$1.2B$1.2B$1.2B
Net income$635.0M$865.3M$712.9M$763.0M$738.3M
EPS (GAAP)$1.85$2.79$2.49$2.90$3.14
Free cash flow$692.2M$646.8M$711.0M$723.9M$851.8M

MTG earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-29$0.86+6%-3%-0.5%
2026-04-29$0.76+1%-3%-9.6%
2026-02-02$0.75+4%-1%-2.6%
2025-10-29$0.83+8%-1%+3.8%
2025-07-30$0.81+5%-0%+1.4%
2025-04-30$0.75+17%+4%+1.8%

Companies similar to MTG

CompanyMarket valueP/ERevenue growthOperating margin12-month change
MTG MTG$5.6B8.5x-2%n/a+1%
RDNT RDNT$5.6Bn/a+19%3.1%-9%compare
EPRT EPRT$5.5B19.9x+22%62.8%-10%compare
ACI ACI$5.6B67.7x+3%0.7%-31%compare
VFC VFC$5.6B22.7x-0%6.0%-4%
DLB DLB$5.6B25.3x+1%17.7%-15%
CACC CACC$5.5B11.7x+3%n/a+9%

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Frequently asked questions

Is MTG stock a buy?

Torvanta does not tell individuals what to buy. Its grades for MTG are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is MTG's P/E ratio?

MTG trades at about 8.5 times its last 12 months of GAAP earnings reported to the SEC, and about 8.1 times Torvanta's own estimate of the next 12 months.

When does MTG report earnings next?

Based on its filing history, Torvanta expects MTG to report around 2026-10-28.

Does MTG pay a dividend?

Yes. Its dividend yield is about 2.3%, and it has raised its dividend 7 years in a row.

How has MTG performed against the S&P 500?

Over the past year MTG returned +0.8%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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