ESNT
Price
$59.46
Change
+$0.43 (+0.73%)
Updated
Mar 28, 6:59 PM EST
35 days until earnings call
RDN
Price
$33.47
Change
+$0.23 (+0.69%)
Updated
Mar 28, 6:59 PM EST
32 days until earnings call
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Compare trend and price ESNT vs RDN

Header iconESNT vs RDN Comparison
Open Charts ESNT vs RDNBanner chart's image
Essent Group
Price$59.46
Change+$0.43 (+0.73%)
Volume$53.51K
CapitalizationN/A
Radian Group
Price$33.47
Change+$0.23 (+0.69%)
Volume$143.88K
CapitalizationN/A
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ESNT vs RDN Comparison Chart

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ESNTDaily Signal changed days agoGain/Loss if shorted
 
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RDNDaily Signal changed days agoGain/Loss if shorted
 
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VS
ESNT vs. RDN commentary
Mar 29, 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 RDN is a Buy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (ESNT: $59.51 vs. RDN: $33.47)
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: 80% vs. RDN: 56%
Market capitalization -- ESNT: $6.36B vs. RDN: $5.07B
ESNT [@Specialty Insurance] is valued at $6.36B. RDN’s [@Specialty Insurance] market capitalization is $5.07B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.51B to $0. The average market capitalization across the [@Specialty Insurance] industry is $2.78B.

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 whileRDN’s FA Score has 2 green FA rating(s).

  • ESNT’s FA Score: 1 green, 4 red.
  • RDN’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while RDN’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

ESNT (@Specialty Insurance) experienced а +1.78% price change this week, while RDN (@Specialty Insurance) price change was +1.24% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.23%. For the same industry, the average monthly price growth was +5.38%, and the average quarterly price growth was +22.59%.

Reported Earning Dates

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

RDN is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Specialty Insurance (+1.23% 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 RDN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ESNT($6.36B) has a higher market cap than RDN($5.07B). ESNT (9.16) and RDN (8.88) have similar P/E ratio . RDN YTD gains are higher at: 18.288 vs. ESNT (13.407). 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
Capitalization6.36B5.07B125%
EBITDAN/AN/A-
Gain YTD13.40718.28873%
P/E Ratio9.168.88103%
Revenue1.12B1.24B90%
Total Cash5.41B5.87B92%
Total Debt422M1.54B27%
FUNDAMENTALS RATINGS
ESNT vs RDN: Fundamental Ratings
ESNT
RDN
OUTLOOK RATING
1..100
2765
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
4727
SMR RATING
1..100
7992
PRICE GROWTH RATING
1..100
4139
P/E GROWTH RATING
1..100
1818
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.

RDN's Valuation (59) in the Specialty Insurance industry is in the same range as ESNT (89). This means that RDN’s stock grew similarly to ESNT’s over the last 12 months.

RDN's Profit vs Risk Rating (27) in the Specialty Insurance industry is in the same range as ESNT (47). This means that RDN’s stock grew similarly to ESNT’s over the last 12 months.

ESNT's SMR Rating (79) in the Specialty Insurance industry is in the same range as RDN (92). This means that ESNT’s stock grew similarly to RDN’s over the last 12 months.

RDN's Price Growth Rating (39) in the Specialty Insurance industry is in the same range as ESNT (41). This means that RDN’s stock grew similarly to ESNT’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
ESNTRDN
RSI
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
61%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 4 days ago
62%
MACD
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
49%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
63%
Declines
ODDS (%)
N/A
Bearish Trend 4 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
59%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
55%
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ESNTDaily Signal changed days agoGain/Loss if shorted
 
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RDNDaily 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%
+0.80%
MTG - ESNT
86%
Closely correlated
+1.04%
NMIH - ESNT
82%
Closely correlated
+0.62%
RDN - ESNT
81%
Closely correlated
+0.69%
ACT - ESNT
70%
Closely correlated
+0.61%
FAF - ESNT
60%
Loosely correlated
+2.04%
More