ACGL
Price
$95.80
Change
+$2.26 (+2.42%)
Updated
May 1, 6:59 PM EST
84 days until earnings call
ESGR
Price
$292.95
Change
+$2.58 (+0.89%)
Updated
May 1, 6:59 PM EST
One day until earnings call
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ACGL vs ESGR ᐉ Comparison: Which is Better to Invest?

Header iconACGL vs ESGR Comparison
Open Charts ACGL vs ESGRBanner chart's image
Arch Capital Group
Price$95.80
Change+$2.26 (+2.42%)
Volume$1.21M
CapitalizationN/A
Enstar Group
Price$292.95
Change+$2.58 (+0.89%)
Volume$12K
CapitalizationN/A
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ACGL vs ESGR Comparison Chart

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ACGLDaily Signal changed days agoGain/Loss if shorted
 
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ESGRDaily Signal changed days agoGain/Loss if shorted
 
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VS
ACGL vs. ESGR commentary
May 02, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACGL is a Buy and ESGR is a Hold.

COMPARISON
Comparison
May 02, 2024
Stock price -- (ACGL: $93.54 vs. ESGR: $290.37)
Brand notoriety: ACGL and ESGR are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: ACGL: 188% vs. ESGR: 69%
Market capitalization -- ACGL: $34.59B vs. ESGR: $4.72B
ACGL [@Multi-Line Insurance] is valued at $34.59B. ESGR’s [@Multi-Line Insurance] market capitalization is $4.72B. The market cap for tickers in the [@Multi-Line Insurance] industry ranges from $634.15B to $0. The average market capitalization across the [@Multi-Line Insurance] industry is $21.01B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ACGL’s FA Score shows that 1 FA rating(s) are green whileESGR’s FA Score has 1 green FA rating(s).

  • ACGL’s FA Score: 1 green, 4 red.
  • ESGR’s FA Score: 1 green, 4 red.
According to our system of comparison, both ACGL and ESGR are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ACGL’s TA Score shows that 3 TA indicator(s) are bullish while ESGR’s TA Score has 5 bullish TA indicator(s).

  • ACGL’s TA Score: 3 bullish, 5 bearish.
  • ESGR’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, ESGR is a better buy in the short-term than ACGL.

Price Growth

ACGL (@Multi-Line Insurance) experienced а -0.26% price change this week, while ESGR (@Multi-Line Insurance) price change was +0.09% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was -0.71%. For the same industry, the average monthly price growth was -2.44%, and the average quarterly price growth was +10.90%.

Reported Earning Dates

ACGL is expected to report earnings on Jul 24, 2024.

ESGR is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Multi-Line Insurance (-0.71% weekly)

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

SUMMARIES
A.I.dvisor published
a Summary for ACGL with price predictions.
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A.I.dvisor published
a Summary for ESGR with price predictions.
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FUNDAMENTALS
Fundamentals
ACGL($34.6B) has a higher market cap than ESGR($4.72B). ACGL has higher P/E ratio than ESGR: ACGL (7.94) vs ESGR (4.48). ACGL YTD gains are higher at: 25.946 vs. ESGR (-1.352). ACGL has more cash in the bank: 8.03B vs. ESGR (5.89B). ESGR has less debt than ACGL: ESGR (1.83B) vs ACGL (2.73B). ACGL has higher revenues than ESGR: ACGL (13.3B) vs ESGR (1.15B).
ACGLESGRACGL / ESGR
Capitalization34.6B4.72B733%
EBITDAN/AN/A-
Gain YTD25.946-1.352-1,919%
P/E Ratio7.944.48177%
Revenue13.3B1.15B1,154%
Total Cash8.03B5.89B136%
Total Debt2.73B1.83B149%
FUNDAMENTALS RATINGS
ACGL vs ESGR: Fundamental Ratings
ACGL
ESGR
OUTLOOK RATING
1..100
755
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
830
SMR RATING
1..100
8986
PRICE GROWTH RATING
1..100
4849
P/E GROWTH RATING
1..100
9297
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ACGL's Valuation (83) in the Property Or Casualty Insurance industry is in the same range as ESGR (86) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew similarly to ESGR’s over the last 12 months.

ACGL's Profit vs Risk Rating (8) in the Property Or Casualty Insurance industry is in the same range as ESGR (30) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew similarly to ESGR’s over the last 12 months.

ESGR's SMR Rating (86) in the Insurance Brokers Or Services industry is in the same range as ACGL (89) in the Property Or Casualty Insurance industry. This means that ESGR’s stock grew similarly to ACGL’s over the last 12 months.

ACGL's Price Growth Rating (48) in the Property Or Casualty Insurance industry is in the same range as ESGR (49) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew similarly to ESGR’s over the last 12 months.

ACGL's P/E Growth Rating (92) in the Property Or Casualty Insurance industry is in the same range as ESGR (97) in the Insurance Brokers Or Services industry. This means that ACGL’s stock grew similarly to ESGR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ACGLESGR
RSI
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
57%
MACD
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 8 days ago
57%
Declines
ODDS (%)
Bearish Trend 6 days ago
49%
Bearish Trend 6 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 3 days ago
45%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
56%
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ACGLDaily Signal changed days agoGain/Loss if shorted
 
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ESGRDaily Signal changed days agoGain/Loss if shorted
 
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ESGR and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESGR has been loosely correlated with ORI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ESGR jumps, then ORI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESGR
1D Price
Change %
ESGR100%
-0.83%
ORI - ESGR
50%
Loosely correlated
+0.20%
HIG - ESGR
48%
Loosely correlated
-0.19%
SLF - ESGR
47%
Loosely correlated
-1.10%
EQH - ESGR
46%
Loosely correlated
-1.49%
AEG - ESGR
37%
Loosely correlated
-1.28%
More