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ACT
Price
$34.03
Change
-$0.11 (-0.32%)
Updated
Nov 15 closing price
85 days until earnings call
TIPT
Price
$22.25
Change
+$0.62 (+2.87%)
Updated
Nov 15 closing price
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ACT vs TIPT

Header iconACT vs TIPT Comparison
Open Charts ACT vs TIPTBanner chart's image
Enact Holdings
Price$34.03
Change-$0.11 (-0.32%)
Volume$287.38K
CapitalizationN/A
Tiptree
Price$22.25
Change+$0.62 (+2.87%)
Volume$148.9K
CapitalizationN/A
ACT vs TIPT Comparison Chart
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ACT
Daily Signalchanged days ago
Gain/Loss if shorted
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TIPT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ACT vs. TIPT commentary
Nov 18, 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 Sell and TIPT is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ACT: $34.03 vs. TIPT: $22.25)
Brand notoriety: ACT and TIPT are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: ACT: 69% vs. TIPT: 203%
Market capitalization -- ACT: $4.96B vs. TIPT: $635.58M
ACT [@Specialty Insurance] is valued at $4.96B. TIPT’s [@Specialty Insurance] market capitalization is $635.58M. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.11B.

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 whileTIPT’s FA Score has 1 green FA rating(s).

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

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 5 TA indicator(s) are bullish while TIPT’s TA Score has 5 bullish TA indicator(s).

  • ACT’s TA Score: 5 bullish, 4 bearish.
  • TIPT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, ACT is a better buy in the short-term than TIPT.

Price Growth

ACT (@Specialty Insurance) experienced а +0.80% price change this week, while TIPT (@Specialty Insurance) price change was +1.27% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.09%. For the same industry, the average monthly price growth was +1.79%, and the average quarterly price growth was +18.17%.

Reported Earning Dates

ACT is expected to report earnings on Feb 11, 2025.

TIPT is expected to report earnings on Oct 30, 2024.

Industries' Descriptions

@Specialty Insurance (+1.09% 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
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FUNDAMENTALS
Fundamentals
ACT($4.96B) has a higher market cap than TIPT($636M). TIPT has higher P/E ratio than ACT: TIPT (51.94) vs ACT (7.58). ACT YTD gains are higher at: 19.852 vs. TIPT (18.561). ACT has more cash in the bank: 5.9B vs. TIPT (1.27B). TIPT has less debt than ACT: TIPT (440M) vs ACT (745M). TIPT has higher revenues than ACT: TIPT (1.65B) vs ACT (1.15B).
ACTTIPTACT / TIPT
Capitalization4.96B636M780%
EBITDAN/AN/A-
Gain YTD19.85218.561107%
P/E Ratio7.5851.9415%
Revenue1.15B1.65B70%
Total Cash5.9B1.27B464%
Total Debt745M440M169%
FUNDAMENTALS RATINGS
ACT vs TIPT: Fundamental Ratings
ACT
TIPT
OUTLOOK RATING
1..100
6542
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
55
Fair valued
PROFIT vs RISK RATING
1..100
169
SMR RATING
1..100
8286
PRICE GROWTH RATING
1..100
5341
P/E GROWTH RATING
1..100
4899
SEASONALITY SCORE
1..100
n/an/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.

TIPT's Valuation (55) in the Specialty Insurance industry is in the same range as ACT (66) in the null industry. This means that TIPT’s stock grew similarly to ACT’s over the last 12 months.

TIPT's Profit vs Risk Rating (9) in the Specialty Insurance industry is in the same range as ACT (16) in the null industry. This means that TIPT’s stock grew similarly to ACT’s over the last 12 months.

ACT's SMR Rating (82) in the null industry is in the same range as TIPT (86) in the Specialty Insurance industry. This means that ACT’s stock grew similarly to TIPT’s over the last 12 months.

TIPT's Price Growth Rating (41) in the Specialty Insurance industry is in the same range as ACT (53) in the null industry. This means that TIPT’s stock grew similarly to ACT’s over the last 12 months.

ACT's P/E Growth Rating (48) in the null industry is somewhat better than the same rating for TIPT (99) in the Specialty Insurance industry. This means that ACT’s stock grew somewhat faster than TIPT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ACTTIPT
RSI
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
59%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 3 days ago
65%
Momentum
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
71%
MACD
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
44%
Bullish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
46%
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 6 days ago
62%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 24 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
70%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
70%
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ACT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TIPT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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TIPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, TIPT has been loosely correlated with ACT. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if TIPT jumps, then ACT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TIPT
1D Price
Change %
TIPT100%
+2.87%
ACT - TIPT
52%
Loosely correlated
-0.32%
NMIH - TIPT
50%
Loosely correlated
+0.67%
MTG - TIPT
48%
Loosely correlated
+1.26%
ESNT - TIPT
47%
Loosely correlated
-0.29%
RDN - TIPT
46%
Loosely correlated
+0.70%
More