MARKET WIREYahoo Finance • 1d ago
Should Value Investors Buy Radian Group (RDN) Stock?Yahoo Finance report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
Why RDN Stock advanced +1.77% Today — RQD Quant Desk Flash
$36.17 +1.77% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $36.22
Radian Group Inc. (RDN) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $4.70B
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Click Any Pre-Computed AI Quant Specialist Briefing on RDN Below — or Connect Your Own ChatGPT / Claude
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Is RDN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Radian Group Inc. (NYSE: RDN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $36.17 (+1.77% 1D, market cap $4.70B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, RDN ranks #413 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RDN compare to WTM and MCY in the Financials sector?
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Within the Financials sector (Property-Casualty Insurers), RDN carries a Roarable C- (59/100 RQD), trailing P/E of 8.1x, gross margin of —, and ROIC of 9.1%. By comparison, WTM (White Mountains Insurance Group Ltd.) holds a B- grade (70/100 RQD, P/E 4.8x, ROIC 16.4%, cap $5.42B) and MCY (Mercury General Corporation) posts a B grade (72/100 RQD, P/E 10.5x, ROIC 22.4%, cap $5.67B). Among the 5-stock peer group, WTM leads on earnings multiple (4.8x) while MCY leads on capital efficiency (22.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RDN?
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Per RDN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000890926), Radian Group Inc. generated $1.20B in revenue (-0.8% YoY), $582.6M in net income, and $66.0M in free cash flow against $8.12B in total assets and $1.50B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $36.22 (+0.13%)🧬 Disciplined Float (-0.32% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 5.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RDN)Realized 20D OHLCV Swing Band: ±4.8%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY RDN SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (22% of score)
SEC Form 4 / 13F Thermometer: 65% Net Buy • Disciplined Float (-0.32% YoY Shares)
▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)
Capital intensity & 52% operating margin leave 10 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$33.41+1.7% Next Q
51
Q2 (-2Q)Grade C-$33.98+2.9% Next Q
54
Q3 (-1Q)Grade C$34.96+3.5% Next Q
56
CurrentGrade C-$36.17+0.2% Hist 90D α
59
Trajectory: C- (51) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the RDN Bull Thesis Could Fail
Even with a 59/100 (C-) score, RDN faces multiple-compression risk if 8.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.32% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($34.76) or 200D SMA ($35.25) invalidates the momentum regime and cuts Target Base ($36.33) toward Bear Floor ($28.34).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $RDN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RDN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RDN Stock advanced +1.77% Today — RQD Quant Desk Flash
Radian Group Inc. (RDN) advanced +1.77% to $36.17, trading at 54% of its 52-week range ($30.53 – $41.05). Solid steady margins (9% return on capital), mixed timing at 8x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 54% of its 52-week range ($30.53 – $41.05) with RSI-14 at 56.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.8% around $36.17 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $66.0M annual free cash flow.
Live RDN Headlines & Catalysts
MARKET WIREChartMill • 1d ago
Why Radian Group (NYSE:RDN) Stands Out for Dividend InvestorsChartMill report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Radian Group (RDN) Bought a Lloyd’s Insurer. Is It Still a Mortgage Stock?Yahoo Finance report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 1d ago
Radian Group (NYSE:RDN) Stock Rating Upgraded by Zacks ResearchMarketBeat report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Radian Group Reports Q2 2026 Results: Full Earnings Call TranscriptBenzinga report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
CATALYSTStock Titan • 1d ago
A new Radian role will explore insurance markets and partnershipsStock Titan report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
How Housing Reform Could Impact Radian Group (RDN) StockSimply Wall St report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Radian (RDN) Earnings Expected to Grow: Should You Buy?Yahoo Finance report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 5d ago
Analysts Estimate Fidelity National Financial (FNF) to Report a Decline in Earnings: What to Look Out forFidelity National Financial (FNF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
MARKET WIREFintel • 5d ago
Radian Group Inc. Appoints Daniel Kobell as Chief Financial Officer on October 28, 2026ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (RDN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
RDN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.00%⚡ TESTING RESISTANCE
2026-11-03O $35.68H $36.17L $35.54C $36.17VOL 1.03M
RES: $36.54SUP: $28.23SMA50: $34.76SMA200: $35.25
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RDN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
-5.2%/yr Implied 5Y Growth
vs. -0.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on RDN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for RDN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RDN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RDN)
Financials Rank #413 of 1097
⚔️ WTM vs RDN Full Matrix →
1. Head-to-Head Financials Peer Comparison (RDN vs. WTM, MCY, MTG, SIGI)
Industry: Property-Casualty Insurers (68 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Radian Group Inc. (RDN) ranks #413 by composite RQD confidence (59/100, grade C-) and #282 by equity capitalization ($4.70B). Within this direct 5-issuer industry benchmark cohort, WTM leads on earnings valuation at 4.8x trailing P/E, while MCY leads on capital efficiency and profitability with 22.4% ROIC and — gross margin. SIGI currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with RDN at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RDN
ACTIVE
Radian Group Inc. | C- | 59/100 | 8.1x | — | 9.1% | +1.77% | $4.70B | Benchmark Subject |
| WTM White Mountains Insurance Group Ltd. | B- | 70/100 | 4.8x | — | 16.4% | +2.09% | $5.42B | /wtm-vs-rdn → |
| MCY Mercury General Corporation | B | 72/100 | 10.5x | — | 22.4% | +1.28% | $5.67B | /mcy-vs-rdn → |
| MTG MGIC Investment Corporation | B | 72/100 | 8.0x | — | 13.2% | +1.87% | $5.83B | /mtg-vs-rdn → |
| SIGI Selective Insurance Group Inc. | B | 74/100 | 12.6x | — | 6.8% | +1.95% | $5.83B | /sigi-vs-rdn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000890926 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Radian Group Inc. (RDN) reported GAAP revenue of $1.20B (-0.8% vs. FY2024 revenue of $1.21B , and +1.7% cumulative change since FY2023) , GAAP net income of $582.6M, operating cash flow of $119.9M, and free cash flow of $66.0M (+109.2% YoY). On the balance sheet, RDN closed FY2025 with $8.12B in total assets against $1.50B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.20B | $582.6M | $119.9M | $66.0M | $8.12B | $1.50B |
| FY2024 (FY) | 2024-12-31 | $1.21B | $604.4M | -$663.6M | -$717.9M | $8.69B | $1.83B |
| FY2023 (FY) | 2023-12-31 | $1.18B | $603.1M | $529.4M | $476.5M | $2.60B | $607.5M |
3. RDN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RDN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Radian Group Inc. (NYSE: RDN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $36.17 (+1.77% 1D, market cap $4.70B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, RDN ranks #413 in composite RQD confidence.
How does RDN compare to WTM and MCY in the Financials sector?
Within the Financials sector (Property-Casualty Insurers), RDN carries a Roarable C- (59/100 RQD), trailing P/E of 8.1x, gross margin of —, and ROIC of 9.1%. By comparison, WTM (White Mountains Insurance Group Ltd.) holds a B- grade (70/100 RQD, P/E 4.8x, ROIC 16.4%, cap $5.42B) and MCY (Mercury General Corporation) posts a B grade (72/100 RQD, P/E 10.5x, ROIC 22.4%, cap $5.67B). Among the 5-stock peer group, WTM leads on earnings multiple (4.8x) while MCY leads on capital efficiency (22.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RDN?
Per RDN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000890926), Radian Group Inc. generated $1.20B in revenue (-0.8% YoY), $582.6M in net income, and $66.0M in free cash flow against $8.12B in total assets and $1.50B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RDN trading relative to its 50-day, 200-day, and 52-week technical levels?
RDN last traded at $36.17 (+1.77% on volume of 864,334 shares), positioning the stock +4.06% above its 50-day simple moving average ($34.76) and +2.61% above its 200-day simple moving average ($35.25). Across its 52-week range of $30.53 to $41.05, RDN sits at the 53.6% percentile with a 14-day RSI of 56.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.8% ($34.43 to $37.91).
ROARABLE RATING BRIEF • RQD 59/100 (C-)
✓ SEC XBRL & RQD VERIFIED
RDN — Radian Group Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Radian Group Inc. (RDN) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $36.17 (+1.77% 1D, market capitalization $4.70B).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 9.1%, gross margin of —, operating margin of 59.4%, and free cash flow yield of 1.40%.
- Whale 13F & Options Flow (11/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (13/20): Incorporates a 0.92x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Radian Group Inc. (RDN) is a NYSE-listed operating company in the Property-Casualty Insurers industry (Financials sector) with an equity market capitalization of $4.70B. The business operates with a gross margin of 0%, an operating margin of 59.4%, and a return on invested capital (ROIC) of 9.1% (free cash flow yield of 1.4%). Within the Property-Casualty Insurers peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Radian Group Inc. (RDN) reported $1.20B in annual revenue (up from $1.21B in FY2024, -0.8% YoY) and $582.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.18B revenue, $603.1M net income) through FY2025, RDN scaled operating cash flow to $119.9M and free cash flow to $66.0M, backed by $8.12B in total assets against $1.50B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 59/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 1.40% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $30.53 – $41.05 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 8.1x trailing P/E and 8.1x EV/EBITDA against 59.4% operating margins and a 0.92x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Property-Casualty Insurers (Financials), RDN carries a macro regime beta of 0.92 and gross margin of —.
- Key Question #1: Can RDN sustain or expand its 59.4% operating margin and 9.1% ROIC against Property-Casualty Insurers peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.20B and free cash flow of $66.0M, how will capital allocation balance growth reinvestment against $1.50B in total debt?
- Key Question #3: How sensitive is RDN's 7.5x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.92x)?
RDN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Radian Group Inc. (RDN) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Should Value Investors Buy Radian Group (RDN) Stock? Yahoo Finance report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ChartMill • 1d ago
Why Radian Group (NYSE:RDN) Stands Out for Dividend Investors ChartMill report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Radian Group (RDN) Bought a Lloyd’s Insurer. Is It Still a Mortgage Stock? Yahoo Finance report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 1d ago
Radian Group (NYSE:RDN) Stock Rating Upgraded by Zacks Research MarketBeat report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Radian Group Reports Q2 2026 Results: Full Earnings Call Transcript Benzinga report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Stock Titan • 1d ago
A new Radian role will explore insurance markets and partnerships Stock Titan report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
How Housing Reform Could Impact Radian Group (RDN) Stock Simply Wall St report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Radian (RDN) Earnings Expected to Grow: Should You Buy? Yahoo Finance report covering Radian Group Inc. (RDN) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
RDN Bull vs. Bear Conversation Board — What's Your Call at $36.17?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RDN 🐻 33% BEARISH CONVICTION
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH
🎯 Target: $41.58 (+17.0%)
📌 Pinned Debate Trades at 8.1x trailing earnings with a 59.4% operating margin and a sound balance sheet (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.
The street is overcomplicating Radian Group Inc. (RDN). Trades at 8.1x trailing earnings with a 59.4% operating margin and a sound balance sheet (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5).. With an RQD score of 59/100 (C-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $38.38.
CapAlloc_Nerd 🐂 BULL
@ForensicBear Fair point on 8.1x trailing P/E, but you're ignoring the forward operating leverage in Property-Casualty Insurers. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH
🎯 Target: $27.37 (-23.0%)
Spot @ $35.54 Thin 1.4% FCF yield and negative FY 2024 free cash flow of -$717.9M undercut the cash-generation case despite low multiples.
Careful chasing RDN at $35.54. Thin 1.4% FCF yield and negative FY 2024 free cash flow of -$717.9M undercut the cash-generation case despite low multiples.. Gross margin is 0.0%, but operating margin is 59.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $27.37 on multiple compression.