ACT
Price
$32.61
Change
-$1.31 (-3.86%)
Updated
Dec 18, 04:59 PM (EDT)
54 days until earnings call
TIPT
Price
$20.31
Change
-$0.90 (-4.24%)
Updated
Dec 18, 04:59 PM (EDT)
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ACT vs TIPT

Header iconACT vs TIPT Comparison
Open Charts ACT vs TIPTBanner chart's image
Enact Holdings
Price$32.61
Change-$1.31 (-3.86%)
Volume$3.1K
CapitalizationN/A
Tiptree
Price$20.31
Change-$0.90 (-4.24%)
Volume$2.01K
CapitalizationN/A
ACT vs TIPT Comparison Chart
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ACT
Daily Signalchanged days ago
Gain/Loss if bought
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TIPT
Daily Signalchanged days ago
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ACT vs. TIPT commentary
Dec 19, 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 Hold and TIPT is a StrongSell.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ACT: $32.60 vs. TIPT: $20.36)
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: 88% vs. TIPT: 122%
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 2 TA indicator(s) are bullish while TIPT’s TA Score has 3 bullish TA indicator(s).

  • ACT’s TA Score: 2 bullish, 7 bearish.
  • TIPT’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, TIPT is a better buy in the short-term than ACT.

Price Growth

ACT (@Specialty Insurance) experienced а -5.45% price change this week, while TIPT (@Specialty Insurance) price change was -5.52% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -4.42%. For the same industry, the average monthly price growth was -3.64%, and the average quarterly price growth was +15.75%.

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 (-4.42% 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: 20.118 vs. TIPT (10.059). 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 YTD20.11810.059200%
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
8068
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
56
Fair valued
PROFIT vs RISK RATING
1..100
1810
SMR RATING
1..100
8488
PRICE GROWTH RATING
1..100
5046
P/E GROWTH RATING
1..100
4599
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.

TIPT's Valuation (56) in the Specialty Insurance industry is in the same range as ACT (64) 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 (10) in the Specialty Insurance industry is in the same range as ACT (18) in the null industry. This means that TIPT’s stock grew similarly to ACT’s over the last 12 months.

ACT's SMR Rating (84) in the null industry is in the same range as TIPT (88) 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 (46) in the Specialty Insurance industry is in the same range as ACT (50) 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 (45) 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 (%)
N/A
Bearish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 7 days ago
63%
Bullish Trend 17 days ago
74%
Declines
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 6 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
71%
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ACT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TIPT
Daily Signalchanged days ago
Gain/Loss if bought
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ACT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACT has been closely correlated with MTG. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACT jumps, then MTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACT
1D Price
Change %
ACT100%
-1.05%
MTG - ACT
80%
Closely correlated
-1.66%
ESNT - ACT
73%
Closely correlated
-1.80%
RDN - ACT
63%
Loosely correlated
-1.90%
NMIH - ACT
61%
Loosely correlated
-1.02%
FNF - ACT
55%
Loosely correlated
-1.82%
More

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%
-4.01%
ACT - TIPT
52%
Loosely correlated
-3.89%
NMIH - TIPT
49%
Loosely correlated
-3.63%
MTG - TIPT
47%
Loosely correlated
-3.75%
RDN - TIPT
46%
Loosely correlated
-4.05%
ESNT - TIPT
46%
Loosely correlated
-3.48%
More