AGO
Price
$85.81
Change
+$1.47 (+1.74%)
Updated
Aug 5, 04:59 PM (EDT)
Capitalization
4.84B
2 days until earnings call
NMIH
Price
$37.84
Change
+$0.25 (+0.66%)
Updated
Aug 5, 04:59 PM (EDT)
Capitalization
2.62B
91 days until earnings call
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AGO vs NMIH

Header iconAGO vs NMIH Comparison
Open Charts AGO vs NMIHBanner chart's image
Assured Guaranty
Price$85.81
Change+$1.47 (+1.74%)
Volume$2.22K
Capitalization4.84B
NMI Holdings
Price$37.84
Change+$0.25 (+0.66%)
Volume$10.03K
Capitalization2.62B
AGO vs NMIH Comparison Chart in %
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AGO
Daily Signalchanged days ago
Gain/Loss if bought
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NMIH
Daily Signalchanged days ago
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AGO vs. NMIH commentary
Aug 06, 2025

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 StrongBuy and NMIH is a Hold.

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COMPARISON
Comparison
Aug 06, 2025
Stock price -- (AGO: $84.34 vs. NMIH: $37.60)
Brand notoriety: AGO and NMIH are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AGO: 76% vs. NMIH: 70%
Market capitalization -- AGO: $4.84B vs. NMIH: $2.62B
AGO [@Specialty Insurance] is valued at $4.84B. NMIH’s [@Specialty Insurance] market capitalization is $2.62B. 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 $3.23B.

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 2 FA rating(s) are green whileNMIH’s FA Score has 1 green FA rating(s).

  • AGO’s FA Score: 2 green, 3 red.
  • NMIH’s FA Score: 1 green, 4 red.
According to our system of comparison, AGO is a better buy in the long-term than NMIH.

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 5 TA indicator(s) are bullish while NMIH’s TA Score has 4 bullish TA indicator(s).

  • AGO’s TA Score: 5 bullish, 4 bearish.
  • NMIH’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, AGO is a better buy in the short-term than NMIH.

Price Growth

AGO (@Specialty Insurance) experienced а +0.61% price change this week, while NMIH (@Specialty Insurance) price change was -0.56% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +0.60%. For the same industry, the average monthly price growth was -1.37%, and the average quarterly price growth was +0.73%.

Reported Earning Dates

AGO is expected to report earnings on Nov 05, 2025.

NMIH is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Specialty Insurance (+0.60% 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
AGO($4.84B) has a higher market cap than NMIH($2.62B). NMIH has higher P/E ratio than AGO: NMIH (8.26) vs AGO (6.95). NMIH YTD gains are higher at: 2.285 vs. AGO (-5.560). AGO has more cash in the bank: 8.07B vs. NMIH (333M). NMIH has less debt than AGO: NMIH (398M) vs AGO (1.69B). AGO has higher revenues than NMIH: AGO (1.02B) vs NMIH (579M).
AGONMIHAGO / NMIH
Capitalization4.84B2.62B185%
EBITDAN/AN/A-
Gain YTD-5.5602.285-243%
P/E Ratio6.958.2684%
Revenue1.02B579M175%
Total Cash8.07B333M2,422%
Total Debt1.69B398M426%
FUNDAMENTALS RATINGS
AGO vs NMIH: Fundamental Ratings
AGO
NMIH
OUTLOOK RATING
1..100
766
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
50
Fair valued
PROFIT vs RISK RATING
1..100
819
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
6076
P/E GROWTH RATING
1..100
1364
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.

AGO's Valuation (50) in the Finance Or Rental Or Leasing industry is in the same range as NMIH (50) in the Property Or Casualty Insurance industry. This means that AGO’s stock grew similarly to NMIH’s over the last 12 months.

AGO's Profit vs Risk Rating (8) in the Finance Or Rental Or Leasing industry is in the same range as NMIH (19) in the Property Or Casualty Insurance industry. This means that AGO’s stock grew similarly to NMIH’s over the last 12 months.

AGO's SMR Rating (100) in the Finance Or Rental Or Leasing industry is in the same range as NMIH (100) in the Property Or Casualty Insurance industry. This means that AGO’s stock grew similarly to NMIH’s over the last 12 months.

AGO's Price Growth Rating (60) in the Finance Or Rental Or Leasing industry is in the same range as NMIH (76) in the Property Or Casualty Insurance industry. This means that AGO’s stock grew similarly to NMIH’s over the last 12 months.

AGO's P/E Growth Rating (13) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for NMIH (64) in the Property Or Casualty Insurance industry. This means that AGO’s stock grew somewhat faster than NMIH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGONMIH
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 14 days ago
69%
Bullish Trend 15 days ago
71%
Declines
ODDS (%)
Bearish Trend 27 days ago
57%
Bearish Trend 5 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
47%
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AGO
Daily Signalchanged days ago
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NMIH
Daily Signalchanged days ago
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NMIH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMIH has been closely correlated with ESNT. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMIH jumps, then ESNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMIH
1D Price
Change %
NMIH100%
+1.10%
ESNT - NMIH
82%
Closely correlated
+0.73%
MTG - NMIH
80%
Closely correlated
+1.67%
RDN - NMIH
77%
Closely correlated
-0.06%
ACT - NMIH
75%
Closely correlated
+0.64%
FNF - NMIH
62%
Loosely correlated
+2.44%
More