AGO
Price
$60.53
Change
-$1.32 (-2.13%)
Updated
Sep 29, 6:59 PM EST
40 days until earnings call
MTG
Price
$16.69
Change
-$0.24 (-1.42%)
Updated
Sep 29, 6:59 PM EST
32 days until earnings call

Compare trend and price AGO vs MTG

Header iconAGO vs MTG Comparison
Open Charts AGO vs MTGBanner chart's image
Assured Guaranty
Price$60.53
Change-$1.32 (-2.13%)
Volume$33.47K
CapitalizationN/A
MGIC Investment
Price$16.69
Change-$0.24 (-1.42%)
Volume$747.63K
CapitalizationN/A
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AGO vs MTG Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AGO vs. MTG commentary
Sep 30, 2023

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 AGO is a Hold and MTG is a Sell.

COMPARISON
Comparison
Sep 30, 2023
Stock price -- (AGO: $60.52 vs. MTG: $16.69)
Brand notoriety: AGO and MTG are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AGO: 92% vs. MTG: 137%
Market capitalization -- AGO: $3.63B vs. MTG: $4.78B
AGO [@Specialty Insurance] is valued at $3.63B. MTG’s [@Specialty Insurance] market capitalization is $4.78B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $11.25B to $0. The average market capitalization across the [@Specialty Insurance] industry is $2.37B.

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).

AGO’s FA Score shows that 1 FA rating(s) are green whileMTG’s FA Score has 0 green FA rating(s).

  • AGO’s FA Score: 1 green, 4 red.
  • MTG’s FA Score: 0 green, 5 red.
According to our system of comparison, MTG is a better buy in the long-term than AGO.

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.

AGO’s TA Score shows that 4 TA indicator(s) are bullish while MTG’s TA Score has 3 bullish TA indicator(s).

  • AGO’s TA Score: 4 bullish, 5 bearish.
  • MTG’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both AGO and MTG are a bad buy in the short-term.

Price Growth

AGO (@Specialty Insurance) experienced а -0.12% price change this week, while MTG (@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 -1.38%. For the same industry, the average monthly price growth was -1.94%, and the average quarterly price growth was +4.83%.

Reported Earning Dates

AGO is expected to report earnings on Nov 09, 2023.

MTG is expected to report earnings on Nov 01, 2023.

Industries' Descriptions

@Specialty Insurance (-1.38% 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 AGO with price predictions.
OPEN
A.I.dvisor published
a Summary for MTG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MTG($4.78B) has a higher market cap than AGO($3.63B). AGO has higher P/E ratio than MTG: AGO (12.30) vs MTG (6.42). MTG YTD gains are higher at: 31.009 vs. AGO (-1.333). AGO has more cash in the bank: 8.25B vs. MTG (5.91B). MTG has less debt than AGO: MTG (664M) vs AGO (1.68B). MTG has higher revenues than AGO: MTG (1.16B) vs AGO (914M).
AGOMTGAGO / MTG
Capitalization3.63B4.78B76%
EBITDAN/AN/A-
Gain YTD-1.33331.009-4%
P/E Ratio12.306.42192%
Revenue914M1.16B79%
Total Cash8.25B5.91B140%
Total Debt1.68B664M253%
FUNDAMENTALS RATINGS
AGO vs MTG: Fundamental Ratings
AGO
MTG
OUTLOOK RATING
1..100
776
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
71
Overvalued
PROFIT vs RISK RATING
1..100
3042
SMR RATING
1..100
9375
PRICE GROWTH RATING
1..100
3941
P/E GROWTH RATING
1..100
5243
SEASONALITY SCORE
1..100
8550

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.

MTG's Valuation (71) in the Specialty Insurance industry is in the same range as AGO (80) in the Finance Or Rental Or Leasing industry. This means that MTG’s stock grew similarly to AGO’s over the last 12 months.

AGO's Profit vs Risk Rating (30) in the Finance Or Rental Or Leasing industry is in the same range as MTG (42) in the Specialty Insurance industry. This means that AGO’s stock grew similarly to MTG’s over the last 12 months.

MTG's SMR Rating (75) in the Specialty Insurance industry is in the same range as AGO (93) in the Finance Or Rental Or Leasing industry. This means that MTG’s stock grew similarly to AGO’s over the last 12 months.

AGO's Price Growth Rating (39) in the Finance Or Rental Or Leasing industry is in the same range as MTG (41) in the Specialty Insurance industry. This means that AGO’s stock grew similarly to MTG’s over the last 12 months.

MTG's P/E Growth Rating (43) in the Specialty Insurance industry is in the same range as AGO (52) in the Finance Or Rental Or Leasing industry. This means that MTG’s stock grew similarly to AGO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGOMTG
RSI
ODDS (%)
Bullish Trend 6 days ago
72%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
54%
MACD
ODDS (%)
Bearish Trend 1 day ago
66%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 13 days ago
66%
Declines
ODDS (%)
Bearish Trend 13 days ago
62%
Bearish Trend 4 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
80%
Aroon
ODDS (%)
Bullish Trend 1 day ago
60%
N/A
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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