ESNT
Price
$47.80
Change
-$0.49 (-1.01%)
Updated
Nov 28, 6:59 PM EST
72 days until earnings call
MTG
Price
$17.41
Change
-$0.19 (-1.08%)
Updated
Nov 28, 6:59 PM EST
63 days until earnings call
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Analysis and predictions ESNT vs MTG

Header iconESNT vs MTG Comparison
Open Charts ESNT vs MTGBanner chart's image
Essent Group
Price$47.80
Change-$0.49 (-1.01%)
Volume$78.42K
CapitalizationN/A
MGIC Investment
Price$17.41
Change-$0.19 (-1.08%)
Volume$288.27K
CapitalizationN/A
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ESNT vs MTG Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
ESNT vs. MTG commentary
Nov 29, 2023

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 StrongSell.

COMPARISON
Comparison
Nov 29, 2023
Stock price -- (ESNT: $47.77 vs. MTG: $17.42)
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: 84% vs. MTG: 66%
Market capitalization -- ESNT: $5.16B vs. MTG: $4.88B
ESNT [@Specialty Insurance] is valued at $5.16B. MTG’s [@Specialty Insurance] market capitalization is $4.88B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $12.17B to $0. The average market capitalization across the [@Specialty Insurance] industry is $2.44B.

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 whileMTG’s FA Score has 1 green FA rating(s).

  • ESNT’s FA Score: 1 green, 4 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 4 bullish TA indicator(s).

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

Price Growth

ESNT (@Specialty Insurance) experienced а +0.02% price change this week, while MTG (@Specialty Insurance) price change was +0.29% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.05%. For the same industry, the average monthly price growth was +6.67%, and the average quarterly price growth was +5.47%.

Reported Earning Dates

ESNT is expected to report earnings on Feb 09, 2024.

MTG is expected to report earnings on Jan 31, 2024.

Industries' Descriptions

@Specialty Insurance (+1.05% 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 MTG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ESNT($5.16B) has a higher market cap than MTG($4.88B). ESNT has higher P/E ratio than MTG: ESNT (7.75) vs MTG (7.13). MTG YTD gains are higher at: 37.638 vs. ESNT (24.882). ESNT has more cash in the bank: 5.09B vs. MTG (1.97B). ESNT has less debt than MTG: ESNT (422M) vs MTG (643M). MTG has higher revenues than ESNT: MTG (1.16B) vs ESNT (1.06B).
ESNTMTGESNT / MTG
Capitalization5.16B4.88B106%
EBITDAN/AN/A-
Gain YTD24.88237.63866%
P/E Ratio7.757.13109%
Revenue1.06B1.16B91%
Total Cash5.09B1.97B258%
Total Debt422M643M66%
FUNDAMENTALS RATINGS
ESNT vs MTG: Fundamental Ratings
ESNT
MTG
OUTLOOK RATING
1..100
1615
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
6135
SMR RATING
1..100
7680
PRICE GROWTH RATING
1..100
4844
P/E GROWTH RATING
1..100
1822
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 (72) 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 (35) in the Specialty Insurance industry is in the same range as ESNT (61). This means that MTG’s stock grew similarly to ESNT’s over the last 12 months.

ESNT's SMR Rating (76) in the Specialty Insurance industry is in the same range as MTG (80). This means that ESNT’s stock grew similarly to MTG’s over the last 12 months.

MTG's Price Growth Rating (44) in the Specialty Insurance industry is in the same range as ESNT (48). This means that MTG’s stock grew similarly to ESNT’s over the last 12 months.

ESNT's P/E Growth Rating (18) in the Specialty Insurance industry is in the same range as MTG (22). This means that ESNT’s stock grew similarly to MTG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESNTMTG
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
59%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
56%
Momentum
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
61%
MACD
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
58%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
59%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 5 days ago
65%
Declines
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
56%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
59%
Aroon
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
58%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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%
-1.08%
MTG - ESNT
88%
Closely correlated
-1.08%
NMIH - ESNT
85%
Closely correlated
-0.26%
RDN - ESNT
80%
Closely correlated
-1.26%
ACT - ESNT
63%
Loosely correlated
-0.90%
AXS - ESNT
61%
Loosely correlated
-1.37%
More

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 87% 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%
-1.08%
ESNT - MTG
87%
Closely correlated
-1.08%
NMIH - MTG
86%
Closely correlated
-0.26%
RDN - MTG
84%
Closely correlated
-1.26%
ACT - MTG
61%
Loosely correlated
-0.90%
AGO - MTG
56%
Loosely correlated
-0.03%
More