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ESNT
Price
$57.78
Change
+$0.04 (+0.07%)
Updated
Nov 29 closing price
67 days until earnings call
FNF
Price
$63.01
Change
-$0.38 (-0.60%)
Updated
Dec 2, 01:03 PM (EDT)
79 days until earnings call
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ESNT vs FNF

Header iconESNT vs FNF Comparison
Open Charts ESNT vs FNFBanner chart's image
Essent Group
Price$57.78
Change+$0.04 (+0.07%)
Volume$308.79K
CapitalizationN/A
Fidelity National Financial
Price$63.01
Change-$0.38 (-0.60%)
Volume$230
CapitalizationN/A
ESNT vs FNF Comparison Chart
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ESNT
Daily Signalchanged days ago
Gain/Loss if shorted
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FNF
Daily Signalchanged days ago
Gain/Loss if shorted
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ESNT vs. FNF commentary
Dec 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 ESNT is a Buy and FNF is a Buy.

COMPARISON
Comparison
Dec 02, 2024
Stock price -- (ESNT: $57.78 vs. FNF: $63.39)
Brand notoriety: ESNT and FNF are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: ESNT: 48% vs. FNF: 56%
Market capitalization -- ESNT: $6.29B vs. FNF: $14.46B
ESNT [@Specialty Insurance] is valued at $6.29B. FNF’s [@Specialty Insurance] market capitalization is $14.46B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.11B.

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

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

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 FNF’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

ESNT (@Specialty Insurance) experienced а +1.80% price change this week, while FNF (@Specialty Insurance) price change was +2.34% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.58%. For the same industry, the average monthly price growth was +8.56%, and the average quarterly price growth was +23.37%.

Reported Earning Dates

ESNT is expected to report earnings on Feb 07, 2025.

FNF is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Specialty Insurance (+1.58% 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
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FUNDAMENTALS
Fundamentals
FNF($14.5B) has a higher market cap than ESNT($6.29B). FNF has higher P/E ratio than ESNT: FNF (27.70) vs ESNT (9.06). FNF YTD gains are higher at: 27.672 vs. ESNT (11.149). FNF has more cash in the bank: 26.6B vs. ESNT (5.41B). ESNT has less debt than FNF: ESNT (422M) vs FNF (4.28B). FNF has higher revenues than ESNT: FNF (11.5B) vs ESNT (1.12B).
ESNTFNFESNT / FNF
Capitalization6.29B14.5B43%
EBITDAN/AN/A-
Gain YTD11.14927.67240%
P/E Ratio9.0627.7033%
Revenue1.12B11.5B10%
Total Cash5.41B26.6B20%
Total Debt422M4.28B10%
FUNDAMENTALS RATINGS
ESNT vs FNF: Fundamental Ratings
ESNT
FNF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
35
Fair valued
PROFIT vs RISK RATING
1..100
6827
SMR RATING
1..100
7896
PRICE GROWTH RATING
1..100
5844
P/E GROWTH RATING
1..100
5590
SEASONALITY SCORE
1..100
n/a50

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.

FNF's Valuation (35) in the Specialty Insurance industry is somewhat better than the same rating for ESNT (82). This means that FNF’s stock grew somewhat faster than ESNT’s over the last 12 months.

FNF's Profit vs Risk Rating (27) in the Specialty Insurance industry is somewhat better than the same rating for ESNT (68). This means that FNF’s stock grew somewhat faster than ESNT’s over the last 12 months.

ESNT's SMR Rating (78) in the Specialty Insurance industry is in the same range as FNF (96). This means that ESNT’s stock grew similarly to FNF’s over the last 12 months.

FNF's Price Growth Rating (44) in the Specialty Insurance industry is in the same range as ESNT (58). This means that FNF’s stock grew similarly to ESNT’s over the last 12 months.

ESNT's P/E Growth Rating (55) in the Specialty Insurance industry is somewhat better than the same rating for FNF (90). This means that ESNT’s stock grew somewhat faster than FNF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESNTFNF
RSI
ODDS (%)
Bullish Trend 4 days ago
71%
Bearish Trend 4 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
63%
Momentum
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
65%
MACD
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
56%
Bullish Trend 4 days ago
65%
Advances
ODDS (%)
Bullish Trend 8 days ago
61%
Bullish Trend 8 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
55%
Bearish Trend 13 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
63%
Aroon
ODDS (%)
N/A
Bearish Trend 4 days ago
47%
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ESNT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FNF
Daily Signalchanged days ago
Gain/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 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%
+0.07%
MTG - ESNT
87%
Closely correlated
+0.57%
RDN - ESNT
87%
Closely correlated
+0.70%
NMIH - ESNT
83%
Closely correlated
-0.10%
ACT - ESNT
78%
Closely correlated
-0.14%
FNF - ESNT
60%
Loosely correlated
-0.19%
More