Advertisement
AMSF vs ESNT
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 StrongBuy and ESNT is a StrongBuy.
Momentum Indicator for AMSF turns positive, indicating new upward trend
AMSF saw its Momentum Indicator move above the 0 level on October 08, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In 55 of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
AMSF moved above its 50-day moving average on October 16, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for AMSF crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 57%.
Following a +4.85% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMSF advanced for three days, in 163 of 292 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMSF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.
AMSF broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for AMSF entered a downward trend on October 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 49 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 60 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: AMSF's P/B Ratio (1.971) is slightly higher than the industry average of (1.025). P/E Ratio (10.632) is within average values for comparable stocks, (11.884). AMSF's Projected Growth (PEG Ratio) (2.410) is slightly higher than the industry average of (0.944). Dividend Yield (0.062) settles around the average of (0.507) among similar stocks. P/S Ratio (1.394) is also within normal values, averaging (2.529).
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. AMSF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 79 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMSF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.
ESNT's RSI Oscillator recovers from oversold territory
The RSI Indicator for ESNT moved out of oversold territory on October 05, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In 20 of the 22 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on ESNT as a result. In 65 of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
The Moving Average Convergence Divergence (MACD) for ESNT just turned positive on October 09, 2026. Looking at past instances where ESNT's MACD turned positive, the stock continued to rise in 25 of 46 cases over the following month. The odds of a continued upward trend are 54%.
Following a +1.76% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESNT advanced for three days, in 198 of 340 cases, the price rose further within the following month. The odds of a continued upward trend are 58%.
ESNT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
ESNT moved below its 50-day moving average on September 18, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ESNT crossed bearishly below the 50-day moving average on September 24, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 41%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESNT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 49%.
The Aroon Indicator for ESNT entered a downward trend on October 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 20 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 39 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating steady price growth. ESNT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 76 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 82 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.016) is normal, around the industry mean (1.025). P/E Ratio (8.843) is within average values for comparable stocks, (11.884). ESNT's Projected Growth (PEG Ratio) (2.200) is slightly higher than the industry average of (0.944). Dividend Yield (0.022) settles around the average of (0.507) among similar stocks. ESNT's P/S Ratio (4.785) is slightly higher than the industry average of (2.529).
AMSF | ESNT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 60 Fair valued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 20 | |
SMR RATING 1..100 | 49 | 76 | |
PRICE GROWTH RATING 1..100 | 61 | 55 | |
P/E GROWTH RATING 1..100 | 79 | 39 | |
SEASONALITY SCORE 1..100 | 75 | 50 |
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 (60) in the Life Or Health Insurance industry is in the same range as ESNT (82) in the Specialty Insurance industry. This means that AMSF’s stock grew similarly to ESNT’s over the last 12 months.
ESNT's Profit vs Risk Rating (20) in the Specialty Insurance industry is significantly better than the same rating for AMSF (100) in the Life Or Health Insurance industry. This means that ESNT’s stock grew significantly faster than AMSF’s over the last 12 months.
AMSF's SMR Rating (49) 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.
ESNT's Price Growth Rating (55) in the Specialty Insurance industry is in the same range as AMSF (61) in the Life Or Health Insurance industry. This means that ESNT’s stock grew similarly to AMSF’s over the last 12 months.
ESNT's P/E Growth Rating (39) in the Specialty Insurance industry is somewhat better than the same rating for AMSF (79) in the Life Or Health Insurance industry. This means that ESNT’s stock grew somewhat faster than AMSF’s over the last 12 months.
| AMSF | ESNT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 78% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 48% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 66% |
| MACD ODDS (%) | N/A | 1 day ago 54% |
| TrendWeek ODDS (%) | 1 day ago 52% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 50% | 1 day ago 53% |
| Advances ODDS (%) | 1 day ago 56% | 3 days ago 58% |
| Declines ODDS (%) | 9 days ago 58% | 11 days ago 49% |
| BollingerBands ODDS (%) | 1 day ago 65% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 51% | 1 day ago 52% |
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 overvalued. 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 while ESNT’s FA Score has 1 green FA rating(s).
- AMSF’s FA Score: 0 green, 5 red.
- ESNT’s FA Score: 1 green, 4 red.
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 4 TA indicator(s) are bullish while ESNT’s TA Score has 5 bullish TA indicator(s).
- AMSF’s TA Score: 4 bullish, 4 bearish.
- ESNT’s TA Score: 5 bullish, 5 bearish.
Price Growth
AMSF (@Specialty Insurance) experienced а +6.15% price change this week, while ESNT (@Specialty Insurance) price change was +1.86% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was +3.27%. For the same industry, the average monthly price growth was +1.33%, and the average quarterly price growth was -3.33%.
Reported Earning Dates
AMSF is expected to report earnings on Oct 28, 2026.
ESNT is expected to report earnings on Nov 06, 2026.
Industries' Descriptions
@Specialty Insurance (+3.27% 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.
Advertisement
AMSF and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMSF has been loosely correlated with AIZ. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if AMSF jumps, then AIZ could also see price increases.
| Ticker / NAME | Correlation To AMSF | 1D Price Change % | ||
|---|---|---|---|---|
| AMSF | 100% | +4.15% | ||
| AIZ - AMSF | 50% Loosely correlated | +1.60% | ||
| AGO - AMSF | 47% Loosely correlated | +1.50% | ||
| AXS - AMSF | 44% Loosely correlated | +3.71% | ||
| ITIC - AMSF | 40% Loosely correlated | -0.78% | ||
| ESNT - AMSF | 36% Loosely correlated | +2.62% | ||
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 85% 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.
| Ticker / NAME | Correlation To ESNT | 1D Price Change % | ||
|---|---|---|---|---|
| ESNT | 100% | +2.62% | ||
| MTG - ESNT | 85% Closely correlated | +1.57% | ||
| RDN - ESNT | 76% Closely correlated | +2.12% | ||
| AIZ - ESNT | 57% Loosely correlated | +1.60% | ||
| FNF - ESNT | 52% Loosely correlated | +1.87% | ||
| FAF - ESNT | 48% Loosely correlated | -2.09% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RDOG | 38.39 | 0.92 | +2.47% |
| ALPS REIT Dividend Dogs ETF (RDOG) | |||
| PDI | 14.30 | 0.17 | +1.20% |
| PIMCO Dynamic Income Fund | |||
| IGR | 10.70 | 0.04 | +0.38% |
| CBRE Global Real Estate Income Fund | |||
| BSJW | 24.19 | 0.05 | +0.21% |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) | |||
| JABS | 49.40 | -0.05 | -0.10% |
| Janus Henderson Asset-Backed Securities ETF (JABS) | |||