NMI Holdings Inc $NMIH Position Trimmed by Walleye Capital LLC

Walleye Capital LLC decreased its holdings in NMI Holdings Inc (NASDAQ:NMIH) by 7.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 506,835 shares of the financial services provider’s stock after selling 39,980 shares during the quarter. Walleye Capital LLC’s holdings in NMI were worth $19,011,000 as of its most recent SEC filing.

Other institutional investors also recently modified their holdings of the company. Tudor Investment Corp ET AL boosted its stake in shares of NMI by 62.6% during the 3rd quarter. Tudor Investment Corp ET AL now owns 368,840 shares of the financial services provider’s stock worth $14,141,000 after acquiring an additional 142,065 shares in the last quarter. Teacher Retirement System of Texas grew its holdings in shares of NMI by 22.9% in the 4th quarter. Teacher Retirement System of Texas now owns 187,189 shares of the financial services provider’s stock worth $7,635,000 after acquiring an additional 34,907 shares during the last quarter. River Road Asset Management LLC acquired a new stake in shares of NMI during the fourth quarter worth $15,104,000. Wedge Capital Management L L P NC raised its position in shares of NMI by 43.3% during the fourth quarter. Wedge Capital Management L L P NC now owns 156,644 shares of the financial services provider’s stock worth $6,390,000 after purchasing an additional 47,360 shares during the period. Finally, SG Americas Securities LLC lifted its holdings in shares of NMI by 92.4% during the fourth quarter. SG Americas Securities LLC now owns 37,812 shares of the financial services provider’s stock valued at $1,542,000 after purchasing an additional 18,157 shares during the last quarter. Institutional investors own 94.12% of the company’s stock.

Key Stories Impacting NMI

Here are the key news stories impacting NMI this week:

• Positive Sentiment: Zacks Research lifted its Q1 2028 EPS estimate for NMI Holdings to $1.37 from $1.34, and slightly raised FY2028 estimates to $5.38, suggesting improved long-term earnings potential.
• Neutral Sentiment: Despite the revisions, Zacks still sees NMI Holdings earning about $5.11 per share for the current full year, close to prior expectations and not a major deviation from consensus.
• Negative Sentiment: Analysts lowered estimates for FY2026 and several 2027 periods, including Q4 2026, Q1 2027, Q2 2027, Q3 2027, Q4 2027 and FY2027, which can weigh on investor sentiment in the near term.

Insider Transactions at NMI

In other NMI news, Director Michael Curry Montgomery sold 1,554 shares of the firm’s stock in a transaction dated Tuesday, May 19th. The stock was sold at an average price of $37.90, for a total transaction of $58,896.60. Following the completion of the sale, the director directly owned 69,026 shares in the company, valued at approximately $2,616,085.40. This trade represents a 2.20% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Corporate insiders own 2.44% of the company’s stock.

Wall Street Analyst Weigh In

NMIH has been the subject of a number of recent analyst reports. UBS Group set a $46.00 price target on NMI in a research report on Friday, May 22nd. Barclays cut their price objective on NMI from $44.00 to $43.00 and set an “equal weight” rating on the stock in a report on Monday, April 6th. JPMorgan Chase & Co. raised their target price on shares of NMI from $43.00 to $48.00 and gave the stock an “overweight” rating in a report on Monday, July 13th. Royal Bank Of Canada assumed coverage on shares of NMI in a research report on Friday, May 22nd. They issued an “outperform” rating and a $46.00 target price on the stock. Finally, Weiss Ratings raised shares of NMI from a “buy (b-)” rating to a “buy (b)” rating in a research report on Friday, June 12th. Four analysts have rated the stock with a Buy rating and one has given a Hold rating to the company’s stock. According to data from MarketBeat.com, NMI presently has a consensus rating of “Moderate Buy” and an average target price of $46.00.

NMI Price Performance

NMIH opened at $41.69 on Thursday. The stock has a fifty day moving average of $38.85 and a 200-day moving average of $38.83. The firm has a market capitalization of $3.17 billion, a P/E ratio of 8.49, a PEG ratio of 1.45 and a beta of 0.54. NMI Holdings Inc has a 12-month low of $34.84 and a 12-month high of $43.35. The company has a quick ratio of 0.63, a current ratio of 0.63 and a debt-to-equity ratio of 0.16.

NMI (NASDAQ:NMIH) last issued its quarterly earnings results on Thursday, April 30th. The financial services provider reported $1.28 earnings per share for the quarter, beating analysts’ consensus estimates of $1.22 by $0.06. NMI had a return on equity of 15.18% and a net margin of 53.82%.The business had revenue of $183.47 million for the quarter, compared to the consensus estimate of $153.99 million. During the same quarter in the previous year, the company posted $1.28 earnings per share. NMI’s revenue for the quarter was up 5.9% compared to the same quarter last year. Equities analysts forecast that NMI Holdings Inc will post 5.11 EPS for the current fiscal year.

About NMI

NMI Holdings, Inc (NASDAQ: NMIH) is a publicly traded mortgage insurance company that provides private mortgage insurance to lenders across the United States and Canada. Through its principal subsidiary, National Mortgage Insurance Corporation, NMI underwrites and issues policies that protect originators and investors against losses arising from borrower default on residential mortgage loans. By mitigating credit risk on higher‐loan‐to‐value mortgages, the company supports homebuyers’ access to financing and contributes to overall market liquidity.

Beyond its core mortgage insurance products, NMI offers credit risk‐sharing and reinsurance solutions designed to help clients optimize capital utilization and manage portfolio exposure.