ESNT
Price
$59.03
Change
+$1.45 (+2.52%)
Updated
Mar 27, 6:59 PM EST
36 days until earnings call
FAF
Price
$59.83
Change
+$1.85 (+3.19%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
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Analysis and predictions ESNT vs FAF

Header iconESNT vs FAF Comparison
Open Charts ESNT vs FAFBanner chart's image
Essent Group
Price$59.03
Change+$1.45 (+2.52%)
Volume$91.16K
CapitalizationN/A
First American Financial
Price$59.83
Change+$1.85 (+3.19%)
Volume$234.09K
CapitalizationN/A
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ESNT vs FAF Comparison Chart

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ESNTDaily Signal changed days agoGain/Loss if shorted
 
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FAFDaily Signal changed days agoGain/Loss if shorted
 
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VS
ESNT vs. FAF commentary
Mar 28, 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 ESNT is a StrongBuy and FAF is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ESNT: $59.04 vs. FAF: $59.83)
Brand notoriety: ESNT and FAF are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: ESNT: 73% vs. FAF: 84%
Market capitalization -- ESNT: $6.31B vs. FAF: $6.17B
ESNT [@Specialty Insurance] is valued at $6.31B. FAF’s [@Specialty Insurance] market capitalization is $6.17B. 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).

ESNT’s FA Score shows that 1 FA rating(s) are green whileFAF’s FA Score has 0 green FA rating(s).

  • ESNT’s FA Score: 1 green, 4 red.
  • FAF’s FA Score: 0 green, 5 red.
According to our system of comparison, ESNT is a better buy in the long-term than FAF.

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.

ESNT’s TA Score shows that 6 TA indicator(s) are bullish while FAF’s TA Score has 5 bullish TA indicator(s).

  • ESNT’s TA Score: 6 bullish, 3 bearish.
  • FAF’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, ESNT is a better buy in the short-term than FAF.

Price Growth

ESNT (@Specialty Insurance) experienced а +1.74% price change this week, while FAF (@Specialty Insurance) price change was +5.91% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +0.92%. For the same industry, the average monthly price growth was +6.09%, and the average quarterly price growth was +22.01%.

Reported Earning Dates

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

FAF is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Specialty Insurance (+0.92% 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 ESNT with price predictions.
OPEN
A.I.dvisor published
a Summary for FAF with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ESNT($6.31B) and FAF($6.17B) have the same market capitalization . FAF has higher P/E ratio than ESNT: FAF (28.90) vs ESNT (9.08). ESNT YTD gains are higher at: 12.511 vs. FAF (-6.296). ESNT has more cash in the bank: 5.41B vs. FAF (3.66B). ESNT has less debt than FAF: ESNT (422M) vs FAF (2.19B). FAF has higher revenues than ESNT: FAF (6B) vs ESNT (1.12B).
ESNTFAFESNT / FAF
Capitalization6.31B6.17B102%
EBITDAN/AN/A-
Gain YTD12.511-6.296-199%
P/E Ratio9.0828.9031%
Revenue1.12B6B19%
Total Cash5.41B3.66B148%
Total Debt422M2.19B19%
FUNDAMENTALS RATINGS
ESNT vs FAF: Fundamental Ratings
ESNT
FAF
OUTLOOK RATING
1..100
276
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
40
Fair valued
PROFIT vs RISK RATING
1..100
4952
SMR RATING
1..100
7995
PRICE GROWTH RATING
1..100
4153
P/E GROWTH RATING
1..100
1835
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.

FAF's Valuation (40) in the Specialty Insurance industry is somewhat better than the same rating for ESNT (89). This means that FAF’s stock grew somewhat faster than ESNT’s over the last 12 months.

ESNT's Profit vs Risk Rating (49) in the Specialty Insurance industry is in the same range as FAF (52). This means that ESNT’s stock grew similarly to FAF’s over the last 12 months.

ESNT's SMR Rating (79) in the Specialty Insurance industry is in the same range as FAF (95). This means that ESNT’s stock grew similarly to FAF’s over the last 12 months.

ESNT's Price Growth Rating (41) in the Specialty Insurance industry is in the same range as FAF (53). This means that ESNT’s stock grew similarly to FAF’s over the last 12 months.

ESNT's P/E Growth Rating (18) in the Specialty Insurance industry is in the same range as FAF (35). This means that ESNT’s stock grew similarly to FAF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESNTFAF
RSI
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
87%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 8 days ago
63%
Bullish Trend 1 day ago
64%
Declines
ODDS (%)
N/A
Bearish Trend 4 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
50%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
55%
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ESNTDaily Signal changed days agoGain/Loss if shorted
 
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FAFDaily 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%
+2.52%
MTG - ESNT
86%
Closely correlated
+1.79%
NMIH - ESNT
82%
Closely correlated
+2.72%
RDN - ESNT
81%
Closely correlated
+2.47%
ACT - ESNT
70%
Closely correlated
+1.44%
FAF - ESNT
60%
Loosely correlated
+3.17%
More

FAF and

Correlation & Price change

A.I.dvisor indicates that over the last year, FAF has been closely correlated with FNF. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if FAF jumps, then FNF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FAF
1D Price
Change %
FAF100%
+3.17%
FNF - FAF
72%
Closely correlated
+1.98%
MTG - FAF
68%
Closely correlated
+1.79%
ESNT - FAF
61%
Loosely correlated
+2.52%
RDN - FAF
54%
Loosely correlated
+2.47%
NMIH - FAF
52%
Loosely correlated
+2.72%
More