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ESNT vs FAF
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 Hold and FAF is a Hold.
ESNT's RSI Oscillator ascends 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 21 similar instances when the indicator left oversold territory. In 18 of the 21 cases the stock moved higher. This puts the odds of a move higher at 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
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 32 of 47 cases over the following month. The odds of a continued upward trend are 68%.
Following a +2.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESNT advanced for three days, in 200 of 345 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 has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on September 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ESNT as a result. In 49 of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 51%.
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 8 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 47%.
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 26 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 43 (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 58 (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 Valuation Rating of 73 (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 (1.007) is normal, around the industry mean (-0.070). P/E Ratio (8.848) is within average values for comparable stocks, (18.873). ESNT's Projected Growth (PEG Ratio) (2.200) is slightly higher than the industry average of (0.944). Dividend Yield (0.021) settles around the average of (0.023) among similar stocks. ESNT's P/S Ratio (4.785) is slightly higher than the industry average of (2.529).
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.
Momentum Indicator for FAF turns negative, indicating new downward trend
FAF saw its Momentum Indicator move below the 0 level on September 08, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned negative. In 52 of the 79 cases, the stock moved further down in the following days. The odds of a decline are at 66%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for FAF turned negative on September 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 28 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 61%.
FAF moved below its 50-day moving average on September 15, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for FAF crossed bearishly below the 50-day moving average on September 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 15 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 53%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FAF 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 55%.
The Aroon Indicator for FAF entered a downward trend on October 12, 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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where FAF's RSI Indicator exited the oversold zone, 18 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 32 of 54 cases where FAF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 59%.
Following a +2.88% 3-day Advance, the price is estimated to grow further. Considering data from situations where FAF advanced for three days, in 179 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.
FAF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 18 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.176) is normal, around the industry mean (-0.070). P/E Ratio (8.976) is within average values for comparable stocks, (18.873). Projected Growth (PEG Ratio) (0.120) is also within normal values, averaging (0.944). Dividend Yield (0.035) settles around the average of (0.023) among similar stocks. P/S Ratio (0.920) is also within normal values, averaging (2.529).
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating steady price growth. FAF’s price grows at a higher 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 Profit vs. Risk Rating rating for this company is 88 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FAF’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 59, placing this stock worse than average.
The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 PE Growth Rating for this company is 99 (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.
ESNT | FAF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 18 Undervalued | |
PROFIT vs RISK RATING 1..100 | 26 | 88 | |
SMR RATING 1..100 | 76 | 93 | |
PRICE GROWTH RATING 1..100 | 58 | 61 | |
P/E GROWTH RATING 1..100 | 43 | 99 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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 (18) in the Specialty Insurance industry is somewhat better than the same rating for ESNT (73). This means that FAF’s stock grew somewhat faster than ESNT’s over the last 12 months.
ESNT's Profit vs Risk Rating (26) in the Specialty Insurance industry is somewhat better than the same rating for FAF (88). This means that ESNT’s stock grew somewhat faster than FAF’s over the last 12 months.
ESNT's SMR Rating (76) in the Specialty Insurance industry is in the same range as FAF (93). This means that ESNT’s stock grew similarly to FAF’s over the last 12 months.
ESNT's Price Growth Rating (58) in the Specialty Insurance industry is in the same range as FAF (61). This means that ESNT’s stock grew similarly to FAF’s over the last 12 months.
ESNT's P/E Growth Rating (43) in the Specialty Insurance industry is somewhat better than the same rating for FAF (99). This means that ESNT’s stock grew somewhat faster than FAF’s over the last 12 months.
| ESNT | FAF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 86% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 55% | 1 day ago 59% |
| Momentum ODDS (%) | 1 day ago 51% | 7 days ago 66% |
| MACD ODDS (%) | 1 day ago 68% | 7 days ago 61% |
| TrendWeek ODDS (%) | 1 day ago 58% | 1 day ago 58% |
| TrendMonth ODDS (%) | 1 day ago 48% | 1 day ago 56% |
| Advances ODDS (%) | 7 days ago 58% | 13 days ago 57% |
| Declines ODDS (%) | 3 days ago 49% | 3 days ago 55% |
| BollingerBands ODDS (%) | 1 day ago 77% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 61% | 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).
ESNT’s FA Score shows that 1 FA rating(s) are green while FAF’s FA Score has 1 green FA rating(s).
- ESNT’s FA Score: 1 green, 4 red.
- FAF’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.
ESNT’s TA Score shows that 4 TA indicator(s) are bullish while FAF’s TA Score has 4 bullish TA indicator(s).
- ESNT’s TA Score: 4 bullish, 6 bearish.
- FAF’s TA Score: 4 bullish, 6 bearish.
Price Growth
ESNT (@Specialty Insurance) experienced а +0.24% price change this week, while FAF (@Specialty Insurance) price change was -0.22% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was +0.07%. For the same industry, the average monthly price growth was -7.47%, and the average quarterly price growth was -7.56%.
Reported Earning Dates
ESNT is expected to report earnings on Oct 30, 2026.
FAF is expected to report earnings on Oct 21, 2026.
Industries' Descriptions
@Specialty Insurance (+0.07% 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.
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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 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% | +0.58% | ||
| MTG - ESNT | 85% Closely correlated | +0.33% | ||
| RDN - ESNT | 76% Closely correlated | -0.35% | ||
| AIZ - ESNT | 57% Loosely correlated | +0.88% | ||
| FNF - ESNT | 53% Loosely correlated | +0.46% | ||
| FAF - ESNT | 49% Loosely correlated | +2.04% | ||
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