ESNT
Price
$56.43
Change
-$0.00 (-0.00%)
Updated
Nov 6 closing price
91 days until earnings call
MTG
Price
$24.56
Change
-$0.26 (-1.05%)
Updated
Nov 7 closing price
82 days until earnings call
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ESNT vs MTG

Header iconESNT vs MTG Comparison
Open Charts ESNT vs MTGBanner chart's image
Essent Group
Price$56.43
Change-$0.00 (-0.00%)
Volume$1.17M
CapitalizationN/A
MGIC Investment
Price$24.56
Change-$0.26 (-1.05%)
Volume$2.42M
CapitalizationN/A
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ESNT vs MTG Comparison Chart
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ESNT
Daily Signalchanged days ago
Gain/Loss if shorted
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MTG
Daily Signalchanged days ago
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VS
ESNT vs. MTG commentary
Nov 08, 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 Hold and MTG is a Buy.

COMPARISON
Comparison
Nov 08, 2024
Stock price -- (ESNT: $55.29 vs. MTG: $24.56)
Brand notoriety: ESNT and MTG are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: ESNT: 136% vs. MTG: 152%
Market capitalization -- ESNT: $6.29B vs. MTG: $6.01B
ESNT [@Specialty Insurance] is valued at $6.29B. MTG’s [@Specialty Insurance] market capitalization is $6.01B. 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 whileMTG’s FA Score has 1 green FA rating(s).

  • ESNT’s FA Score: 0 green, 5 red.
  • MTG’s FA Score: 1 green, 4 red.
According to our system of comparison, MTG 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 MTG’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

ESNT (@Specialty Insurance) experienced а -7.87% price change this week, while MTG (@Specialty Insurance) price change was -1.40% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.43%. For the same industry, the average monthly price growth was +4.29%, and the average quarterly price growth was +16.07%.

Reported Earning Dates

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

MTG is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Specialty Insurance (+1.43% 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
ESNT($6.29B) and MTG($6.01B) have the same market capitalization . ESNT (9.06) and MTG (8.79) have similar P/E ratio . MTG YTD gains are higher at: 30.189 vs. ESNT (6.359). MTG has more cash in the bank: 6.09B vs. ESNT (5.41B). ESNT has less debt than MTG: ESNT (422M) vs MTG (643M). MTG (1.16B) and ESNT (1.12B) have equivalent revenues.
ESNTMTGESNT / MTG
Capitalization6.29B6.01B105%
EBITDAN/AN/A-
Gain YTD6.35930.18921%
P/E Ratio9.068.79103%
Revenue1.12B1.16B97%
Total Cash5.41B6.09B89%
Total Debt422M643M66%
FUNDAMENTALS RATINGS
ESNT vs MTG: Fundamental Ratings
ESNT
MTG
OUTLOOK RATING
1..100
6179
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
78
Overvalued
PROFIT vs RISK RATING
1..100
6921
SMR RATING
1..100
7677
PRICE GROWTH RATING
1..100
6047
P/E GROWTH RATING
1..100
6544
SEASONALITY SCORE
1..100
5027

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.

MTG's Valuation (78) in the Specialty Insurance industry is in the same range as ESNT (81). This means that MTG’s stock grew similarly to ESNT’s over the last 12 months.

MTG's Profit vs Risk Rating (21) in the Specialty Insurance industry is somewhat better than the same rating for ESNT (69). This means that MTG’s stock grew somewhat faster than ESNT’s over the last 12 months.

ESNT's SMR Rating (76) in the Specialty Insurance industry is in the same range as MTG (77). This means that ESNT’s stock grew similarly to MTG’s over the last 12 months.

MTG's Price Growth Rating (47) in the Specialty Insurance industry is in the same range as ESNT (60). This means that MTG’s stock grew similarly to ESNT’s over the last 12 months.

MTG's P/E Growth Rating (44) in the Specialty Insurance industry is in the same range as ESNT (65). This means that MTG’s stock grew similarly to ESNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESNTMTG
RSI
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
64%
Momentum
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
49%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
53%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
54%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 23 days ago
62%
Bullish Trend 3 days ago
65%
Declines
ODDS (%)
Bearish Trend 8 days ago
54%
Bearish Trend 5 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
62%
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ESNT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MTG
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 88% 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%
-2.02%
MTG - ESNT
88%
Closely correlated
-0.53%
NMIH - ESNT
83%
Closely correlated
-5.17%
RDN - ESNT
81%
Closely correlated
-2.11%
ACT - ESNT
77%
Closely correlated
-1.65%
FAF - ESNT
57%
Loosely correlated
-0.21%
More