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ESNT
Price
$55.93
Change
+$0.22 (+0.39%)
Updated
Nov 21 closing price
77 days until earnings call
RDN
Price
$34.02
Change
+$0.43 (+1.28%)
Updated
Nov 21 closing price
75 days until earnings call
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ESNT vs RDN

Header iconESNT vs RDN Comparison
Open Charts ESNT vs RDNBanner chart's image
Essent Group
Price$55.93
Change+$0.22 (+0.39%)
Volume$508.3K
CapitalizationN/A
Radian Group
Price$34.02
Change+$0.43 (+1.28%)
Volume$826.29K
CapitalizationN/A
ESNT vs RDN Comparison Chart
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ESNT
Daily Signalchanged days ago
Gain/Loss if shorted
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RDN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ESNT vs. RDN commentary
Nov 22, 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 Sell and RDN is a Buy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (ESNT: $55.93 vs. RDN: $34.02)
Brand notoriety: ESNT and RDN are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: ESNT: 79% vs. RDN: 74%
Market capitalization -- ESNT: $6.29B vs. RDN: $4.97B
ESNT [@Specialty Insurance] is valued at $6.29B. RDN’s [@Specialty Insurance] market capitalization is $4.97B. 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 whileRDN’s FA Score has 1 green FA rating(s).

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

  • ESNT’s TA Score: 5 bullish, 5 bearish.
  • RDN’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, RDN is a better buy in the short-term than ESNT.

Price Growth

ESNT (@Specialty Insurance) experienced а +0.49% price change this week, while RDN (@Specialty Insurance) price change was -1.08% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.44%. For the same industry, the average monthly price growth was +5.19%, and the average quarterly price growth was +21.98%.

Reported Earning Dates

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

RDN is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Specialty Insurance (+1.44% 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) has a higher market cap than RDN($4.97B). ESNT (9.06) and RDN (8.71) have similar P/E ratio . RDN YTD gains are higher at: 21.995 vs. ESNT (7.590). RDN has more cash in the bank: 5.87B vs. ESNT (5.41B). ESNT has less debt than RDN: ESNT (422M) vs RDN (1.54B). RDN has higher revenues than ESNT: RDN (1.24B) vs ESNT (1.12B).
ESNTRDNESNT / RDN
Capitalization6.29B4.97B126%
EBITDAN/AN/A-
Gain YTD7.59021.99535%
P/E Ratio9.068.71104%
Revenue1.12B1.24B90%
Total Cash5.41B5.87B92%
Total Debt422M1.54B27%
FUNDAMENTALS RATINGS
ESNT vs RDN: Fundamental Ratings
ESNT
RDN
OUTLOOK RATING
1..100
5967
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
53
Fair valued
PROFIT vs RISK RATING
1..100
7237
SMR RATING
1..100
7891
PRICE GROWTH RATING
1..100
5950
P/E GROWTH RATING
1..100
5933
SEASONALITY SCORE
1..100
50n/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.

RDN's Valuation (53) in the Specialty Insurance industry is in the same range as ESNT (80). This means that RDN’s stock grew similarly to ESNT’s over the last 12 months.

RDN's Profit vs Risk Rating (37) in the Specialty Insurance industry is somewhat better than the same rating for ESNT (72). This means that RDN’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 RDN (91). This means that ESNT’s stock grew similarly to RDN’s over the last 12 months.

RDN's Price Growth Rating (50) in the Specialty Insurance industry is in the same range as ESNT (59). This means that RDN’s stock grew similarly to ESNT’s over the last 12 months.

RDN's P/E Growth Rating (33) in the Specialty Insurance industry is in the same range as ESNT (59). This means that RDN’s stock grew similarly to ESNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESNTRDN
RSI
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
64%
Momentum
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
62%
MACD
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
54%
Advances
ODDS (%)
Bullish Trend 10 days ago
61%
Bullish Trend 10 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
88%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
N/A
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ESNT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RDN
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%
+0.39%
MTG - ESNT
87%
Closely correlated
+0.97%
NMIH - ESNT
83%
Closely correlated
+0.92%
RDN - ESNT
81%
Closely correlated
+1.28%
ACT - ESNT
77%
Closely correlated
+1.57%
FNF - ESNT
59%
Loosely correlated
+0.97%
More

RDN and

Correlation & Price change

A.I.dvisor indicates that over the last year, RDN has been closely correlated with MTG. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if RDN jumps, then MTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RDN
1D Price
Change %
RDN100%
+1.28%
MTG - RDN
91%
Closely correlated
+0.97%
ESNT - RDN
86%
Closely correlated
+0.39%
NMIH - RDN
81%
Closely correlated
+0.92%
ACT - RDN
76%
Closely correlated
+1.57%
FNF - RDN
57%
Loosely correlated
+0.97%
More