ESNT
Price
$64.18
Change
+$0.92 (+1.45%)
Updated
Oct 4 closing price
26 days until earnings call
TIPT
Price
$19.76
Change
+$0.58 (+3.02%)
Updated
Oct 4 closing price
24 days until earnings call
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ESNT vs TIPT

Header iconESNT vs TIPT Comparison
Open Charts ESNT vs TIPTBanner chart's image
Essent Group
Price$64.18
Change+$0.92 (+1.45%)
Volume$333.37K
CapitalizationN/A
Tiptree
Price$19.76
Change+$0.58 (+3.02%)
Volume$56.47K
CapitalizationN/A
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ESNT vs TIPT Comparison Chart
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ESNT
Daily Signalchanged days ago
Gain/Loss if shorted
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TIPT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ESNT vs. TIPT commentary
Oct 07, 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 TIPT is a StrongBuy.

COMPARISON
Comparison
Oct 07, 2024
Stock price -- (ESNT: $64.18 vs. TIPT: $19.76)
Brand notoriety: ESNT and TIPT are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: ESNT: 78% vs. TIPT: 83%
Market capitalization -- ESNT: $6.29B vs. TIPT: $635.58M
ESNT [@Specialty Insurance] is valued at $6.29B. TIPT’s [@Specialty Insurance] market capitalization is $635.58M. 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 whileTIPT’s FA Score has 1 green FA rating(s).

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

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 3 TA indicator(s) are bullish while TIPT’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

ESNT (@Specialty Insurance) experienced а +0.49% price change this week, while TIPT (@Specialty Insurance) price change was +1.49% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +0.84%. For the same industry, the average monthly price growth was +3.83%, and the average quarterly price growth was +13.69%.

Reported Earning Dates

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

TIPT is expected to report earnings on Oct 30, 2024.

Industries' Descriptions

@Specialty Insurance (+0.84% 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 TIPT($636M). TIPT has higher P/E ratio than ESNT: TIPT (51.94) vs ESNT (9.06). ESNT YTD gains are higher at: 23.460 vs. TIPT (5.293). ESNT has more cash in the bank: 5.41B vs. TIPT (1.27B). ESNT (422M) and TIPT (440M) have identical debt. TIPT has higher revenues than ESNT: TIPT (1.65B) vs ESNT (1.12B).
ESNTTIPTESNT / TIPT
Capitalization6.29B636M989%
EBITDAN/AN/A-
Gain YTD23.4605.293443%
P/E Ratio9.0651.9417%
Revenue1.12B1.65B68%
Total Cash5.41B1.27B425%
Total Debt422M440M96%
FUNDAMENTALS RATINGS
ESNT vs TIPT: Fundamental Ratings
ESNT
TIPT
OUTLOOK RATING
1..100
6721
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
54
Fair valued
PROFIT vs RISK RATING
1..100
4911
SMR RATING
1..100
7690
PRICE GROWTH RATING
1..100
4644
P/E GROWTH RATING
1..100
4278
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.

TIPT's Valuation (54) in the Specialty Insurance industry is somewhat better than the same rating for ESNT (87). This means that TIPT’s stock grew somewhat faster than ESNT’s over the last 12 months.

TIPT's Profit vs Risk Rating (11) in the Specialty Insurance industry is somewhat better than the same rating for ESNT (49). This means that TIPT’s stock grew somewhat faster than ESNT’s over the last 12 months.

ESNT's SMR Rating (76) in the Specialty Insurance industry is in the same range as TIPT (90). This means that ESNT’s stock grew similarly to TIPT’s over the last 12 months.

TIPT's Price Growth Rating (44) in the Specialty Insurance industry is in the same range as ESNT (46). This means that TIPT’s stock grew similarly to ESNT’s over the last 12 months.

ESNT's P/E Growth Rating (42) in the Specialty Insurance industry is somewhat better than the same rating for TIPT (78). This means that ESNT’s stock grew somewhat faster than TIPT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESNTTIPT
RSI
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 4 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 3 days ago
66%
Momentum
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
67%
MACD
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
69%
Advances
ODDS (%)
Bullish Trend 7 days ago
63%
Bullish Trend 7 days ago
73%
Declines
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 12 days ago
65%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
68%
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ESNT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TIPT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 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%
+1.45%
MTG - ESNT
89%
Closely correlated
+1.54%
NMIH - ESNT
84%
Closely correlated
+0.61%
RDN - ESNT
81%
Closely correlated
+1.72%
ACT - ESNT
74%
Closely correlated
+1.37%
FAF - ESNT
61%
Loosely correlated
-0.69%
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TIPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, TIPT has been loosely correlated with ACT. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if TIPT jumps, then ACT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TIPT
1D Price
Change %
TIPT100%
+3.02%
ACT - TIPT
53%
Loosely correlated
+1.37%
ESNT - TIPT
50%
Loosely correlated
+1.45%
NMIH - TIPT
49%
Loosely correlated
+0.61%
RDN - TIPT
48%
Loosely correlated
+1.72%
MTG - TIPT
48%
Loosely correlated
+1.54%
More