AXS
Price
$60.83
Change
-$1.75 (-2.80%)
Updated
Mar 1, 6:59 PM EST
53 days until earnings call
ESNT
Price
$53.56
Change
+$0.01 (+0.02%)
Updated
Mar 1, 6:59 PM EST
62 days until earnings call
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Compare predictions AXS vs ESNT

Header iconAXS vs ESNT Comparison
Open Charts AXS vs ESNTBanner chart's image
Axis Capital Holders
Price$60.83
Change-$1.75 (-2.80%)
Volume$103.65K
CapitalizationN/A
Essent Group
Price$53.56
Change+$0.01 (+0.02%)
Volume$99.98K
CapitalizationN/A
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AXS vs ESNT Comparison Chart

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AXSDaily Signal changed days agoGain/Loss if shorted
 
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ESNTDaily Signal changed days agoGain/Loss if shorted
 
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VS
AXS vs. ESNT commentary
Mar 02, 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 AXS is a StrongSell and ESNT is a StrongBuy.

COMPARISON
Comparison
Mar 02, 2024
Stock price -- (AXS: $60.83 vs. ESNT: $53.56)
Brand notoriety: AXS and ESNT are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AXS: 16% vs. ESNT: 20%
Market capitalization -- AXS: $5.34B vs. ESNT: $5.73B
AXS [@Specialty Insurance] is valued at $5.34B. ESNT’s [@Specialty Insurance] market capitalization is $5.73B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $13.81B to $0. The average market capitalization across the [@Specialty Insurance] industry is $2.65B.

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).

AXS’s FA Score shows that 0 FA rating(s) are green whileESNT’s FA Score has 1 green FA rating(s).

  • AXS’s FA Score: 0 green, 5 red.
  • ESNT’s FA Score: 1 green, 4 red.
According to our system of comparison, both AXS and ESNT are a bad buy in the long-term.

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.

AXS’s TA Score shows that 2 TA indicator(s) are bullish while ESNT’s TA Score has 7 bullish TA indicator(s).

  • AXS’s TA Score: 2 bullish, 6 bearish.
  • ESNT’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, ESNT is a better buy in the short-term than AXS.

Price Growth

AXS (@Specialty Insurance) experienced а -1.24% price change this week, while ESNT (@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 +2.42%. For the same industry, the average monthly price growth was +3.68%, and the average quarterly price growth was +12.98%.

Reported Earning Dates

AXS is expected to report earnings on Apr 24, 2024.

ESNT is expected to report earnings on May 03, 2024.

Industries' Descriptions

@Specialty Insurance (+2.42% 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
A.I.dvisor published
a Summary for AXS with price predictions.
OPEN
A.I.dvisor published
a Summary for ESNT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ESNT($5.73B) has a higher market cap than AXS($5.34B). AXS has higher P/E ratio than ESNT: AXS (15.56) vs ESNT (8.24). AXS YTD gains are higher at: 10.639 vs. ESNT (1.564). AXS has more cash in the bank: 12.7B vs. ESNT (5.41B). ESNT has less debt than AXS: ESNT (422M) vs AXS (1.52B). AXS has higher revenues than ESNT: AXS (5.56B) vs ESNT (1.12B).
AXSESNTAXS / ESNT
Capitalization5.34B5.73B93%
EBITDAN/AN/A-
Gain YTD10.6391.564680%
P/E Ratio15.568.24189%
Revenue5.56B1.12B496%
Total Cash12.7B5.41B235%
Total Debt1.52B422M359%
FUNDAMENTALS RATINGS
AXS vs ESNT: Fundamental Ratings
AXS
ESNT
OUTLOOK RATING
1..100
6365
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
88
Overvalued
PROFIT vs RISK RATING
1..100
5253
SMR RATING
1..100
9079
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
8822
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.

AXS's Valuation (43) in the Property Or Casualty Insurance industry is somewhat better than the same rating for ESNT (88) in the Specialty Insurance industry. This means that AXS’s stock grew somewhat faster than ESNT’s over the last 12 months.

AXS's Profit vs Risk Rating (52) in the Property Or Casualty Insurance industry is in the same range as ESNT (53) in the Specialty Insurance industry. This means that AXS’s stock grew similarly to ESNT’s over the last 12 months.

ESNT's SMR Rating (79) in the Specialty Insurance industry is in the same range as AXS (90) in the Property Or Casualty Insurance industry. This means that ESNT’s stock grew similarly to AXS’s over the last 12 months.

ESNT's Price Growth Rating (50) in the Specialty Insurance industry is in the same range as AXS (50) in the Property Or Casualty Insurance industry. This means that ESNT’s stock grew similarly to AXS’s over the last 12 months.

ESNT's P/E Growth Rating (22) in the Specialty Insurance industry is significantly better than the same rating for AXS (88) in the Property Or Casualty Insurance industry. This means that ESNT’s stock grew significantly faster than AXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXSESNT
RSI
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
66%
Momentum
ODDS (%)
Bearish Trend 1 day ago
48%
Bullish Trend 1 day ago
65%
MACD
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
51%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
54%
Bearish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 12 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
73%
Aroon
ODDS (%)
Bullish Trend 1 day ago
46%
Bullish Trend 1 day ago
47%
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AXSDaily Signal changed days agoGain/Loss if shorted
 
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ESNTDaily Signal changed days agoGain/Loss if shorted
 
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AXS and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXS has been closely correlated with L. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if AXS jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
-2.09%
L - AXS
76%
Closely correlated
-0.89%
CNA - AXS
75%
Closely correlated
-1.96%
AFG - AXS
74%
Closely correlated
-0.23%
EG - AXS
74%
Closely correlated
+0.24%
CB - AXS
73%
Closely correlated
-0.42%
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 87% 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%
-0.01%
MTG - ESNT
87%
Closely correlated
-0.38%
NMIH - ESNT
84%
Closely correlated
-0.10%
RDN - ESNT
81%
Closely correlated
-1.10%
ACT - ESNT
74%
Closely correlated
+0.04%
FAF - ESNT
58%
Loosely correlated
+0.29%
More