MTG's Logo
Stock
NYSE
MTG
Price
$12.71
Change
-$0.09 (-0.70%)
Updated
Jun 28, 2:54 PM EST
ESNT's Logo
Stock
NYSE
ESNT
Price
$39.06
Change
-$0.32 (-0.81%)
Updated
Jun 28, 6:59 PM EST
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MTG vs ESNT Comparison

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MTG vs ESNT. Compare Fundamental and Technical Ratings

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MTG vs ESNT Comparison Chart

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MTG vs. ESNT commentary
Jun 28, 2022
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 StrongSell and MTG is a Buy.
COMPARISON
Comparison
Jun 28, 2022
Stock price -- (MTG: $12.71 vs. ESNT: $39.06)
Brand notoriety: MTG and ESNT are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: MTG: 25% vs. ESNT: 17%
Market capitalization -- MTG: $3.96B vs. ESNT: $4.23B
MTG [@Specialty Insurance] is valued at $3.96B. ESNT’s [@Specialty Insurance] market capitalization is $4.23B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $10.48B to $0. The average market capitalization across the [@Specialty Insurance] industry is $2.01B.

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).

MTG’s FA Score shows that 0 FA rating(s) are green whileESNT’s FA Score has 0 green FA rating(s).

  • MTG’s FA Score: 0 green, 5 red.
  • ESNT’s FA Score: 0 green, 5 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.

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

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

Price Growth

MTG (@Specialty Insurance) experienced а +8.73% price change this week, while ESNT (@Specialty Insurance) price change was +5.68% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +3.51%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

MTG is expected to report earnings on Aug 03, 2022.

ESNT is expected to report earnings on Aug 05, 2022.

Industries' Descriptions

@Specialty Insurance (+3.51% 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 MTG with price predictions.
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A.I.dvisor published
a Summary for ESNT with price predictions.
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FUNDAMENTALS
Fundamentals
ESNT($4.23B) has a higher market cap than MTG($3.96B). MTG has higher P/E ratio than ESNT: MTG (6.53) vs ESNT (5.31). MTG YTD gains are higher at: -10.221 vs. ESNT (-12.617). MTG has more cash in the bank: 6.41B vs. ESNT (4.87B). ESNT has less debt than MTG: ESNT (420M) vs MTG (935M). MTG has higher revenues than ESNT: MTG (1.18B) vs ESNT (1.05B).
MTGESNTMTG / ESNT
Capitalization3.96B4.23B94%
EBITDAN/AN/A-
Gain YTD-10.221-12.61781%
P/E Ratio6.535.31123%
Revenue1.18B1.05B113%
Total Cash6.41B4.87B132%
Total Debt935M420M223%
FUNDAMENTALS RATINGS

MTG vs ESNT: Fundamental Ratings

MTG
ESNT
OUTLOOK RATING
1..100
7979
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
87
Overvalued
PROFIT vs RISK RATING
1..100
7177
SMR RATING
1..100
7972
PRICE GROWTH RATING
1..100
7071
P/E GROWTH RATING
1..100
6283
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.

MTG's Valuation (74) in the Specialty Insurance industry is in the same range as ESNT (87). This means that MTG’s stock grew similarly to ESNT’s over the last 12 months.

MTG's Profit vs Risk Rating (71) in the Specialty Insurance industry is in the same range as ESNT (77). This means that MTG’s stock grew similarly to ESNT’s over the last 12 months.

ESNT's SMR Rating (72) in the Specialty Insurance industry is in the same range as MTG (79). This means that ESNT’s stock grew similarly to MTG’s over the last 12 months.

MTG's Price Growth Rating (70) in the Specialty Insurance industry is in the same range as ESNT (71). This means that MTG’s stock grew similarly to ESNT’s over the last 12 months.

MTG's P/E Growth Rating (62) in the Specialty Insurance industry is in the same range as ESNT (83). This means that MTG’s stock grew similarly to ESNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTGESNT
RSI
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
66%
Declines
ODDS (%)
Bearish Trend 7 days ago
55%
Bearish Trend 13 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
64%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
62%
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MTG and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTG has been closely correlated with ESNT. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTG jumps, then ESNT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTG
1D Price
Change %
MTG100%
+0.39%
ESNT - MTG
89%
Closely correlated
+0.10%
RDN - MTG
86%
Closely correlated
+1.17%
NMIH - MTG
85%
Closely correlated
-0.12%
FNF - MTG
72%
Closely correlated
-0.64%
AGO - MTG
69%
Closely correlated
-1.78%
More

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 89% 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%
+0.10%
MTG - ESNT
89%
Closely correlated
+0.39%
NMIH - ESNT
87%
Closely correlated
-0.12%
RDN - ESNT
83%
Closely correlated
+1.17%
FNF - ESNT
74%
Closely correlated
-0.64%
AGO - ESNT
68%
Closely correlated
-1.78%
More