AlphaStocks
3.6
Weak

NMI Holdings, Inc. (NMIH)

Financials / Commercial & Residential Mortgage Finance

S&P SmallCap 600

$37.35

Scores poorly across most models. Proceed with caution.

Weak

Score based on 2 of 5 models — limited data

#1out of 13 in Financials

Is NMI Holdings, Inc. a Good Investment in 2026?

NMI Holdings, Inc. (NMIH) scores 3.6 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Lynch model rates NMI Holdings, Inc. as Strong (PEG 0.4 · Fast Grower). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. NMI Holdings, Inc. ranks #1 out of 13 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E7.6ROE15.2Market Cap3BDiv Yield3.3

Valuation

Trades at 8x earnings — near sector median of 17x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Limited Data

Financial health check (9 signals)

Buffett

Limited Data

Business quality & competitive moat

Graham

Limited Data

Price vs intrinsic value

Lynch

Strong

PEG 0.4 · Fast Grower

Greenblatt

Neutral

Top half (rank 45%)

Frequently Asked Questions

Is NMI Holdings, Inc. (NMIH) a good investment?
Based on AlphaStocks' composite analysis, NMI Holdings, Inc. (NMIH) scores 3.6 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trades at 8x earnings — near sector median of 17x.
What is NMI Holdings, Inc.'s Piotroski F-Score?
NMI Holdings, Inc.'s Piotroski F-Score status is Limited Data. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is NMIH overvalued or undervalued?
A precise fair value estimate is not available for NMIH. Trades at 8x earnings — near sector median of 17x.
How does NMIH compare to other Financials stocks?
NMI Holdings, Inc. ranks #1 out of 13 stocks in the Financials sector, placing it in the top 8% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about NMIH?
AlphaStocks evaluates NMIH using five proven investment models. Lynch: Strong; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 3.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer