ACT
Price
$27.92
Change
+$0.22 (+0.79%)
Updated
Mar 4, 6:59 PM EST
58 days until earnings call
ESNT
Price
$53.91
Change
+$0.35 (+0.65%)
Updated
Mar 4, 1:30 PM EST
60 days until earnings call
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Analysis and predictions ACT vs ESNT

Header iconACT vs ESNT Comparison
Open Charts ACT vs ESNTBanner chart's image
Enact Holdings
Price$27.92
Change+$0.22 (+0.79%)
Volume$117.05K
CapitalizationN/A
Essent Group
Price$53.91
Change+$0.35 (+0.65%)
Volume$100
CapitalizationN/A
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ACT vs ESNT Comparison Chart

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ACTDaily Signal changed days agoGain/Loss if shorted
 
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ESNTDaily Signal changed days agoGain/Loss if shorted
 
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ACT vs. ESNT commentary
Mar 04, 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 ACT is a Buy and ESNT is a Hold.

COMPARISON
Comparison
Mar 04, 2024
Stock price -- (ACT: $27.70 vs. ESNT: $53.57)
Brand notoriety: ACT and ESNT are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: ACT: 73% vs. ESNT: 77%
Market capitalization -- ACT: $4.42B vs. ESNT: $5.73B
ACT [@Specialty Insurance] is valued at $4.42B. ESNT’s [@Specialty Insurance] market capitalization is $5.73B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $13.78B to $0. The average market capitalization across the [@Specialty Insurance] industry is $2.65B.

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).

ACT’s FA Score shows that 1 FA rating(s) are green whileESNT’s FA Score has 1 green FA rating(s).

  • ACT’s FA Score: 1 green, 4 red.
  • ESNT’s FA Score: 1 green, 4 red.
According to our system of comparison, ACT is a better buy in the long-term than ESNT.

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.

ACT’s TA Score shows that 4 TA indicator(s) are bullish while ESNT’s TA Score has 7 bullish TA indicator(s).

  • ACT’s TA Score: 4 bullish, 6 bearish.
  • ESNT’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, ESNT is a better buy in the short-term than ACT.

Price Growth

ACT (@Specialty Insurance) experienced а +3.44% price change this week, while ESNT (@Specialty Insurance) price change was +1.30% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.86%. For the same industry, the average monthly price growth was +4.52%, and the average quarterly price growth was +13.82%.

Reported Earning Dates

ACT is expected to report earnings on May 01, 2024.

ESNT is expected to report earnings on May 03, 2024.

Industries' Descriptions

@Specialty Insurance (+1.86% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
A.I.dvisor published
a Summary for ACT with price predictions.
OPEN
A.I.dvisor published
a Summary for ESNT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ESNT($5.73B) has a higher market cap than ACT($4.42B). ESNT has higher P/E ratio than ACT: ESNT (8.24) vs ACT (6.74). ESNT YTD gains are higher at: 1.574 vs. ACT (-2.776). ESNT has less debt than ACT: ESNT (422M) vs ACT (745M). ACT (1.13B) and ESNT (1.12B) have equivalent revenues.
ACTESNTACT / ESNT
Capitalization4.42B5.73B77%
EBITDAN/AN/A-
Gain YTD-2.7761.574-176%
P/E Ratio6.748.2482%
Revenue1.13B1.12B101%
Total CashN/A5.41B-
Total Debt745M422M177%
FUNDAMENTALS RATINGS
ACT vs ESNT: Fundamental Ratings
ACT
ESNT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
88
Overvalued
PROFIT vs RISK RATING
1..100
2953
SMR RATING
1..100
8679
PRICE GROWTH RATING
1..100
5348
P/E GROWTH RATING
1..100
3822
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.

ACT's Valuation (63) in the null industry is in the same range as ESNT (88) in the Specialty Insurance industry. This means that ACT’s stock grew similarly to ESNT’s over the last 12 months.

ACT's Profit vs Risk Rating (29) in the null industry is in the same range as ESNT (53) in the Specialty Insurance industry. This means that ACT’s stock grew similarly to ESNT’s over the last 12 months.

ESNT's SMR Rating (79) in the Specialty Insurance industry is in the same range as ACT (86) in the null industry. This means that ESNT’s stock grew similarly to ACT’s over the last 12 months.

ESNT's Price Growth Rating (48) in the Specialty Insurance industry is in the same range as ACT (53) in the null industry. This means that ESNT’s stock grew similarly to ACT’s over the last 12 months.

ESNT's P/E Growth Rating (22) in the Specialty Insurance industry is in the same range as ACT (38) in the null industry. This means that ESNT’s stock grew similarly to ACT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ACTESNT
RSI
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
44%
Bearish Trend 4 days ago
66%
Momentum
ODDS (%)
Bullish Trend 4 days ago
49%
Bullish Trend 4 days ago
65%
MACD
ODDS (%)
Bullish Trend 4 days ago
49%
Bullish Trend 4 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
39%
Bullish Trend 4 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
45%
Bearish Trend 4 days ago
60%
Advances
ODDS (%)
Bullish Trend 5 days ago
55%
Bullish Trend 5 days ago
64%
Declines
ODDS (%)
Bearish Trend 13 days ago
45%
Bearish Trend 14 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
43%
Bullish Trend 4 days ago
73%
Aroon
ODDS (%)
Bearish Trend 6 days ago
41%
Bullish Trend 4 days ago
47%
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ACTDaily Signal changed days agoGain/Loss if shorted
 
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ESNTDaily Signal changed days agoGain/Loss if shorted
 
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ESNT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESNT has been closely correlated with MTG. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESNT jumps, then MTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESNT
1D Price
Change %
ESNT100%
N/A
MTG - ESNT
87%
Closely correlated
-0.35%
NMIH - ESNT
84%
Closely correlated
-0.10%
RDN - ESNT
81%
Closely correlated
-1.10%
ACT - ESNT
74%
Closely correlated
-0.07%
FAF - ESNT
58%
Loosely correlated
+0.31%
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