ESNT
Price
$59.03
Change
+$1.45 (+2.52%)
Updated
Mar 27, 6:59 PM EST
36 days until earnings call
NMIH
Price
$32.11
Change
+$0.85 (+2.72%)
Updated
Mar 27, 6:59 PM EST
34 days until earnings call
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ESNT vs NMIH ᐉ Comparison: Which is Better to Invest?

Header iconESNT vs NMIH Comparison
Open Charts ESNT vs NMIHBanner chart's image
Essent Group
Price$59.03
Change+$1.45 (+2.52%)
Volume$91.16K
CapitalizationN/A
NMI Holdings
Price$32.11
Change+$0.85 (+2.72%)
Volume$243.76K
CapitalizationN/A
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ESNT vs NMIH Comparison Chart

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ESNTDaily Signal changed days agoGain/Loss if shorted
 
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NMIHDaily Signal changed days agoGain/Loss if shorted
 
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VS
ESNT vs. NMIH commentary
Mar 28, 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 StrongBuy and NMIH is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (ESNT: $59.04 vs. NMIH: $32.11)
Brand notoriety: ESNT and NMIH are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: ESNT: 73% vs. NMIH: 86%
Market capitalization -- ESNT: $6.31B vs. NMIH: $2.6B
ESNT [@Specialty Insurance] is valued at $6.31B. NMIH’s [@Specialty Insurance] market capitalization is $2.6B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.2B to $0. The average market capitalization across the [@Specialty Insurance] industry is $2.76B.

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 whileNMIH’s FA Score has 0 green FA rating(s).

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

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 6 TA indicator(s) are bullish while NMIH’s TA Score has 6 bullish TA indicator(s).

  • ESNT’s TA Score: 6 bullish, 3 bearish.
  • NMIH’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, ESNT is a better buy in the short-term than NMIH.

Price Growth

ESNT (@Specialty Insurance) experienced а +1.74% price change this week, while NMIH (@Specialty Insurance) price change was +3.58% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.39%. For the same industry, the average monthly price growth was +5.58%, and the average quarterly price growth was +22.98%.

Reported Earning Dates

ESNT is expected to report earnings on May 03, 2024.

NMIH is expected to report earnings on May 01, 2024.

Industries' Descriptions

@Specialty Insurance (+1.39% 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 NMIH with price predictions.
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FUNDAMENTALS
Fundamentals
ESNT($6.31B) has a higher market cap than NMIH($2.6B). ESNT has higher P/E ratio than NMIH: ESNT (9.08) vs NMIH (8.36). ESNT YTD gains are higher at: 12.511 vs. NMIH (8.187). ESNT has more cash in the bank: 5.41B vs. NMIH (333M). NMIH has less debt than ESNT: NMIH (398M) vs ESNT (422M). ESNT has higher revenues than NMIH: ESNT (1.12B) vs NMIH (579M).
ESNTNMIHESNT / NMIH
Capitalization6.31B2.6B243%
EBITDAN/AN/A-
Gain YTD12.5118.187153%
P/E Ratio9.088.36109%
Revenue1.12B579M194%
Total Cash5.41B333M1,623%
Total Debt422M398M106%
FUNDAMENTALS RATINGS
ESNT vs NMIH: Fundamental Ratings
ESNT
NMIH
OUTLOOK RATING
1..100
2718
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
4968
SMR RATING
1..100
7968
PRICE GROWTH RATING
1..100
4143
P/E GROWTH RATING
1..100
1836
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.

ESNT's Valuation (89) in the Specialty Insurance industry is in the same range as NMIH (92) in the Property Or Casualty Insurance industry. This means that ESNT’s stock grew similarly to NMIH’s over the last 12 months.

ESNT's Profit vs Risk Rating (49) in the Specialty Insurance industry is in the same range as NMIH (68) in the Property Or Casualty Insurance industry. This means that ESNT’s stock grew similarly to NMIH’s over the last 12 months.

NMIH's SMR Rating (68) in the Property Or Casualty Insurance industry is in the same range as ESNT (79) in the Specialty Insurance industry. This means that NMIH’s stock grew similarly to ESNT’s over the last 12 months.

ESNT's Price Growth Rating (41) in the Specialty Insurance industry is in the same range as NMIH (43) in the Property Or Casualty Insurance industry. This means that ESNT’s stock grew similarly to NMIH’s over the last 12 months.

ESNT's P/E Growth Rating (18) in the Specialty Insurance industry is in the same range as NMIH (36) in the Property Or Casualty Insurance industry. This means that ESNT’s stock grew similarly to NMIH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESNTNMIH
RSI
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 8 days ago
63%
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
N/A
Bearish Trend 15 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
64%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
66%
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ESNTDaily Signal changed days agoGain/Loss if shorted
 
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NMIHDaily Signal changed days agoGain/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 86% 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%
+2.52%
MTG - ESNT
86%
Closely correlated
+1.79%
NMIH - ESNT
82%
Closely correlated
+2.72%
RDN - ESNT
81%
Closely correlated
+2.47%
ACT - ESNT
70%
Closely correlated
+1.44%
FAF - ESNT
60%
Loosely correlated
+3.17%
More

NMIH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMIH has been closely correlated with MTG. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMIH jumps, then MTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMIH
1D Price
Change %
NMIH100%
+2.72%
MTG - NMIH
83%
Closely correlated
+1.79%
ESNT - NMIH
82%
Closely correlated
+2.52%
RDN - NMIH
77%
Closely correlated
+2.47%
ACT - NMIH
66%
Loosely correlated
+1.44%
FAF - NMIH
51%
Loosely correlated
+3.17%
More