EQH
Price
$51.68
Change
+$0.14 (+0.27%)
Updated
Jan 17 closing price
Capitalization
12.53B
18 days until earnings call
IGIC
Price
$23.98
Change
-$0.65 (-2.64%)
Updated
Jan 17 closing price
Capitalization
611.87M
40 days until earnings call
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EQH vs IGIC

Header iconEQH vs IGIC Comparison
Open Charts EQH vs IGICBanner chart's image
Equitable Holdings
Price$51.68
Change+$0.14 (+0.27%)
Volume$1.57M
Capitalization12.53B
International General Insurance Holdings
Price$23.98
Change-$0.65 (-2.64%)
Volume$87.66K
Capitalization611.87M
EQH vs IGIC Comparison Chart
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
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IGIC
Daily Signalchanged days ago
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EQH vs. IGIC commentary
Jan 19, 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 EQH is a Hold and IGIC is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (EQH: $51.68 vs. IGIC: $23.98)
Brand notoriety: EQH and IGIC are both not notable
Both companies represent the Multi-Line Insurance industry
Current volume relative to the 65-day Moving Average: EQH: 64% vs. IGIC: 78%
Market capitalization -- EQH: $12.53B vs. IGIC: $611.87M
EQH [@Multi-Line Insurance] is valued at $12.53B. IGIC’s [@Multi-Line Insurance] market capitalization is $611.87M. The market cap for tickers in the [@Multi-Line Insurance] industry ranges from $634.15B to $0. The average market capitalization across the [@Multi-Line Insurance] industry is $21.39B.

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).

EQH’s FA Score shows that 2 FA rating(s) are green whileIGIC’s FA Score has 2 green FA rating(s).

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

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.

EQH’s TA Score shows that 5 TA indicator(s) are bullish while IGIC’s TA Score has 3 bullish TA indicator(s).

  • EQH’s TA Score: 5 bullish, 3 bearish.
  • IGIC’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, EQH is a better buy in the short-term than IGIC.

Price Growth

EQH (@Multi-Line Insurance) experienced а +7.49% price change this week, while IGIC (@Multi-Line Insurance) price change was +3.90% for the same time period.

The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +3.20%. For the same industry, the average monthly price growth was +1.58%, and the average quarterly price growth was +13.96%.

Reported Earning Dates

EQH is expected to report earnings on Apr 30, 2025.

IGIC is expected to report earnings on May 15, 2025.

Industries' Descriptions

@Multi-Line Insurance (+3.20% weekly)

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EQH($12.5B) has a higher market cap than IGIC($612M). EQH has higher P/E ratio than IGIC: EQH (10.76) vs IGIC (6.12). EQH YTD gains are higher at: 9.561 vs. IGIC (0.926). IGIC has less debt than EQH: IGIC (3.07M) vs EQH (5.63B). EQH has higher revenues than IGIC: EQH (10.5B) vs IGIC (491M).
EQHIGICEQH / IGIC
Capitalization12.5B612M2,042%
EBITDAN/AN/A-
Gain YTD9.5610.9261,033%
P/E Ratio10.766.12176%
Revenue10.5B491M2,138%
Total Cash75.3BN/A-
Total Debt5.63B3.07M183,247%
FUNDAMENTALS RATINGS
EQH vs IGIC: Fundamental Ratings
EQH
IGIC
OUTLOOK RATING
1..100
214
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
78
Overvalued
PROFIT vs RISK RATING
1..100
137
SMR RATING
1..100
9840
PRICE GROWTH RATING
1..100
3937
P/E GROWTH RATING
1..100
428
SEASONALITY SCORE
1..100
50n/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.

IGIC's Valuation (78) in the null industry is in the same range as EQH (89) in the Financial Conglomerates industry. This means that IGIC’s stock grew similarly to EQH’s over the last 12 months.

IGIC's Profit vs Risk Rating (7) in the null industry is in the same range as EQH (13) in the Financial Conglomerates industry. This means that IGIC’s stock grew similarly to EQH’s over the last 12 months.

IGIC's SMR Rating (40) in the null industry is somewhat better than the same rating for EQH (98) in the Financial Conglomerates industry. This means that IGIC’s stock grew somewhat faster than EQH’s over the last 12 months.

IGIC's Price Growth Rating (37) in the null industry is in the same range as EQH (39) in the Financial Conglomerates industry. This means that IGIC’s stock grew similarly to EQH’s over the last 12 months.

EQH's P/E Growth Rating (4) in the Financial Conglomerates industry is in the same range as IGIC (28) in the null industry. This means that EQH’s stock grew similarly to IGIC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EQHIGIC
RSI
ODDS (%)
Bullish Trend 11 days ago
76%
N/A
Stochastic
ODDS (%)
Bearish Trend 11 days ago
67%
Bullish Trend 11 days ago
83%
Momentum
ODDS (%)
Bullish Trend 11 days ago
77%
Bullish Trend 11 days ago
66%
MACD
ODDS (%)
Bullish Trend 11 days ago
81%
N/A
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
68%
Bullish Trend 11 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
68%
Bearish Trend 11 days ago
57%
Advances
ODDS (%)
Bullish Trend 13 days ago
71%
Bullish Trend 17 days ago
64%
Declines
ODDS (%)
Bearish Trend 11 days ago
69%
Bearish Trend 13 days ago
47%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
55%
Bearish Trend 11 days ago
57%
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EQH
Daily Signalchanged days ago
Gain/Loss if bought
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IGIC
Daily Signalchanged days ago
Gain/Loss if bought
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EQH and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQH has been closely correlated with AIG. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQH jumps, then AIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQH
1D Price
Change %
EQH100%
+0.27%
AIG - EQH
69%
Closely correlated
+0.64%
HIG - EQH
62%
Loosely correlated
-0.48%
AEG - EQH
61%
Loosely correlated
+0.95%
ORI - EQH
46%
Loosely correlated
N/A
AVVIY - EQH
44%
Loosely correlated
+0.07%
More

IGIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, IGIC has been loosely correlated with AIG. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if IGIC jumps, then AIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IGIC
1D Price
Change %
IGIC100%
-2.64%
AIG - IGIC
37%
Loosely correlated
+0.64%
EQH - IGIC
35%
Loosely correlated
+0.27%
ORI - IGIC
30%
Poorly correlated
N/A
SLF - IGIC
29%
Poorly correlated
-0.25%
ACGL - IGIC
27%
Poorly correlated
-0.61%
More