AMSF
Price
$57.76
Change
-$0.00 (-0.00%)
Updated
Nov 7 closing price
103 days until earnings call
ESNT
Price
$55.29
Change
-$0.00 (-0.00%)
Updated
Nov 7 closing price
91 days until earnings call
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AMSF vs ESNT

Header iconAMSF vs ESNT Comparison
Open Charts AMSF vs ESNTBanner chart's image
AMERISAFE
Price$57.76
Change-$0.00 (-0.00%)
Volume$96.72K
CapitalizationN/A
Essent Group
Price$55.29
Change-$0.00 (-0.00%)
Volume$775.24K
CapitalizationN/A
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AMSF vs ESNT Comparison Chart
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AMSF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ESNT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AMSF vs. ESNT commentary
Nov 09, 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 AMSF is a StrongSell and ESNT is a Hold.

COMPARISON
Comparison
Nov 09, 2024
Stock price -- (AMSF: $57.76 vs. ESNT: $55.29)
Brand notoriety: AMSF and ESNT are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AMSF: 78% vs. ESNT: 136%
Market capitalization -- AMSF: $960M vs. ESNT: $6.29B
AMSF [@Specialty Insurance] is valued at $960M. ESNT’s [@Specialty Insurance] market capitalization is $6.29B. 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).

AMSF’s FA Score shows that 0 FA rating(s) are green whileESNT’s FA Score has 0 green FA rating(s).

  • AMSF’s FA Score: 0 green, 5 red.
  • ESNT’s FA Score: 0 green, 5 red.
According to our system of comparison, AMSF 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.

AMSF’s TA Score shows that 5 TA indicator(s) are bullish while ESNT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

AMSF (@Specialty Insurance) experienced а +6.86% price change this week, while ESNT (@Specialty Insurance) price change was -7.87% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +4.80%. For the same industry, the average monthly price growth was +6.02%, and the average quarterly price growth was +18.08%.

Reported Earning Dates

AMSF is expected to report earnings on Feb 19, 2025.

ESNT is expected to report earnings on Feb 07, 2025.

Industries' Descriptions

@Specialty Insurance (+4.80% 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
ESNT($6.29B) has a higher market cap than AMSF($960M). AMSF has higher P/E ratio than ESNT: AMSF (15.19) vs ESNT (9.06). AMSF YTD gains are higher at: 26.381 vs. ESNT (6.359). ESNT has more cash in the bank: 5.41B vs. AMSF (356M). AMSF has less debt than ESNT: AMSF (536K) vs ESNT (422M). ESNT has higher revenues than AMSF: ESNT (1.12B) vs AMSF (307M).
AMSFESNTAMSF / ESNT
Capitalization960M6.29B15%
EBITDAN/AN/A-
Gain YTD26.3816.359415%
P/E Ratio15.199.06168%
Revenue307M1.12B27%
Total Cash356M5.41B7%
Total Debt536K422M0%
FUNDAMENTALS RATINGS
AMSF vs ESNT: Fundamental Ratings
AMSF
ESNT
OUTLOOK RATING
1..100
7661
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
3669
SMR RATING
1..100
5176
PRICE GROWTH RATING
1..100
3960
P/E GROWTH RATING
1..100
4965
SEASONALITY SCORE
1..100
n/a50

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.

AMSF's Valuation (81) in the Life Or Health Insurance industry is in the same range as ESNT (81) in the Specialty Insurance industry. This means that AMSF’s stock grew similarly to ESNT’s over the last 12 months.

AMSF's Profit vs Risk Rating (36) in the Life Or Health Insurance industry is somewhat better than the same rating for ESNT (69) in the Specialty Insurance industry. This means that AMSF’s stock grew somewhat faster than ESNT’s over the last 12 months.

AMSF's SMR Rating (51) in the Life Or Health Insurance industry is in the same range as ESNT (76) in the Specialty Insurance industry. This means that AMSF’s stock grew similarly to ESNT’s over the last 12 months.

AMSF's Price Growth Rating (39) in the Life Or Health Insurance industry is in the same range as ESNT (60) in the Specialty Insurance industry. This means that AMSF’s stock grew similarly to ESNT’s over the last 12 months.

AMSF's P/E Growth Rating (49) in the Life Or Health Insurance industry is in the same range as ESNT (65) in the Specialty Insurance industry. This means that AMSF’s stock grew similarly to ESNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMSFESNT
RSI
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 23 days ago
62%
Declines
ODDS (%)
Bearish Trend 8 days ago
57%
Bearish Trend 8 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 2 days ago
69%
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AMSF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ESNT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AMSF and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMSF has been loosely correlated with EIG. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if AMSF jumps, then EIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMSF
1D Price
Change %
AMSF100%
-2.15%
EIG - AMSF
58%
Loosely correlated
-1.81%
FAF - AMSF
37%
Loosely correlated
-0.21%
MTG - AMSF
34%
Loosely correlated
-0.53%
ACT - AMSF
32%
Poorly correlated
-1.65%
ESNT - AMSF
30%
Poorly correlated
-2.02%
More

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 88% 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%
-2.02%
MTG - ESNT
88%
Closely correlated
-0.53%
NMIH - ESNT
83%
Closely correlated
-5.17%
RDN - ESNT
81%
Closely correlated
-2.11%
ACT - ESNT
77%
Closely correlated
-1.65%
FAF - ESNT
57%
Loosely correlated
-0.21%
More