AGO
Price
$87.19
Change
-$0.12 (-0.14%)
Updated
Mar 28, 6:59 PM EST
42 days until earnings call
ESNT
Price
$59.46
Change
+$0.43 (+0.73%)
Updated
Mar 28, 6:59 PM EST
36 days until earnings call
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Compare trend and price AGO vs ESNT

Header iconAGO vs ESNT Comparison
Open Charts AGO vs ESNTBanner chart's image
Assured Guaranty
Price$87.19
Change-$0.12 (-0.14%)
Volume$148.3K
CapitalizationN/A
Essent Group
Price$59.46
Change+$0.43 (+0.73%)
Volume$53.51K
CapitalizationN/A
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AGO vs ESNT Comparison Chart

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AGODaily Signal changed days agoGain/Loss if shorted
 
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ESNTDaily Signal changed days agoGain/Loss if shorted
 
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VS
AGO vs. ESNT commentary
Mar 29, 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 AGO is a StrongSell and ESNT is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (AGO: $87.19 vs. ESNT: $59.46)
Brand notoriety: AGO and ESNT are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AGO: 42% vs. ESNT: 10%
Market capitalization -- AGO: $4.85B vs. ESNT: $6.31B
AGO [@Specialty Insurance] is valued at $4.85B. ESNT’s [@Specialty Insurance] market capitalization is $6.31B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.2B to $0. The average market capitalization across the [@Specialty Insurance] industry is $2.76B.

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

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

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 4 TA indicator(s) are bullish while ESNT’s TA Score has 6 bullish TA indicator(s).

  • AGO’s TA Score: 4 bullish, 4 bearish.
  • ESNT’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, ESNT is a better buy in the short-term than AGO.

Price Growth

AGO (@Specialty Insurance) experienced а -4.90% price change this week, while ESNT (@Specialty Insurance) price change was +1.69% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.28%. For the same industry, the average monthly price growth was +5.43%, and the average quarterly price growth was +22.66%.

Reported Earning Dates

AGO is expected to report earnings on May 09, 2024.

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

Industries' Descriptions

@Specialty Insurance (+1.28% 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 AGO with price predictions.
OPEN
A.I.dvisor published
a Summary for ESNT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ESNT($6.31B) has a higher market cap than AGO($4.85B). ESNT has higher P/E ratio than AGO: ESNT (9.08) vs AGO (7.10). AGO YTD gains are higher at: 17.284 vs. ESNT (13.312). AGO has more cash in the bank: 8.07B vs. ESNT (5.41B). ESNT has less debt than AGO: ESNT (422M) vs AGO (1.69B). ESNT has higher revenues than AGO: ESNT (1.12B) vs AGO (1.02B).
AGOESNTAGO / ESNT
Capitalization4.85B6.31B77%
EBITDAN/AN/A-
Gain YTD17.28413.312130%
P/E Ratio7.109.0878%
Revenue1.02B1.12B91%
Total Cash8.07B5.41B149%
Total Debt1.69B422M401%
FUNDAMENTALS RATINGS
AGO vs ESNT: Fundamental Ratings
AGO
ESNT
OUTLOOK RATING
1..100
8347
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
1647
SMR RATING
1..100
9279
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
9618
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 (85) in the Finance Or Rental Or Leasing industry is in the same range as ESNT (89) in the Specialty Insurance industry. This means that AGO’s stock grew similarly to ESNT’s over the last 12 months.

AGO's Profit vs Risk Rating (16) in the Finance Or Rental Or Leasing industry is in the same range as ESNT (47) in the Specialty Insurance industry. This means that AGO’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 AGO (92) in the Finance Or Rental Or Leasing industry. This means that ESNT’s stock grew similarly to AGO’s over the last 12 months.

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

ESNT's P/E Growth Rating (18) in the Specialty Insurance industry is significantly better than the same rating for AGO (96) in the Finance Or Rental Or Leasing industry. This means that ESNT’s stock grew significantly faster than AGO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGOESNT
RSI
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
69%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 9 days ago
69%
Bullish Trend 1 day ago
63%
Declines
ODDS (%)
Bearish Trend 1 day ago
59%
N/A
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
64%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
65%
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AGODaily Signal changed days agoGain/Loss if shorted
 
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ESNTDaily Signal changed days agoGain/Loss if shorted
 
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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 86% 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%
+0.71%
MTG - ESNT
86%
Closely correlated
+0.97%
NMIH - ESNT
82%
Closely correlated
+0.72%
RDN - ESNT
81%
Closely correlated
+0.69%
ACT - ESNT
70%
Closely correlated
+0.71%
FAF - ESNT
60%
Loosely correlated
+1.97%
More