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MBI vs OSG
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 MBI is a Hold and OSG is a Hold.
MBI's Indicator enters downward trend
The Aroon Indicator for MBI entered a downward trend on October 12, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 225 similar instances where the Aroon Indicator formed such a pattern. In 189 of the 225 cases the stock moved lower. This puts the odds of a downward move at 84%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 40 of 57 cases where MBI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MBI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MBI's RSI Oscillator exited the oversold zone, 21 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on MBI as a result. In 58 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for MBI just turned positive on October 01, 2026. Looking at past instances where MBI's MACD turned positive, the stock continued to rise in 30 of 47 cases over the following month. The odds of a continued upward trend are 64%.
Following a +4.20% 3-day Advance, the price is estimated to grow further. Considering data from situations where MBI advanced for three days, in 192 of 273 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
MBI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 1 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 79 (best 1 - 100 worst), indicating slightly worse than average price growth. MBI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 83 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: MBI's P/B Ratio (-16.050) is very low in comparison to the industry average of (-0.070). MBI's P/E Ratio (98.210) is considerably higher than the industry average of (18.873). MBI's Projected Growth (PEG Ratio) (3.280) is slightly higher than the industry average of (0.944). MBI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (2.406) is also within normal values, averaging (2.529).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MBI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.
Momentum Indicator for OSG turns positive, indicating new upward trend
OSG saw its Momentum Indicator move above the 0 level on October 02, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned positive. In 61 of the 80 cases, the stock moved higher in the following days. The odds of a move higher are at 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where OSG's RSI Oscillator exited the oversold zone, 24 of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for OSG just turned positive on October 02, 2026. Looking at past instances where OSG's MACD turned positive, the stock continued to rise in 35 of 51 cases over the following month. The odds of a continued upward trend are 69%.
The 10-day moving average for OSG crossed bullishly above the 50-day moving average on October 15, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 7 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 47%.
Following a +2.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where OSG advanced for three days, in 191 of 284 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
OSG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
OSG moved below its 50-day moving average on October 15, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OSG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
The Aroon Indicator for OSG entered a downward trend on September 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 26 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.264) is normal, around the industry mean (-0.070). P/E Ratio (10.354) is within average values for comparable stocks, (18.873). Projected Growth (PEG Ratio) (0.030) is also within normal values, averaging (0.944). Dividend Yield (0.014) settles around the average of (0.023) among similar stocks. P/S Ratio (0.684) is also within normal values, averaging (2.529).
The Tickeron PE Growth Rating for this company is 32 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 75 (best 1 - 100 worst), indicating slightly worse than average price growth. OSG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 96 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OSG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.
MBI | OSG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 96 | |
PRICE GROWTH RATING 1..100 | 79 | 75 | |
P/E GROWTH RATING 1..100 | 1 | 32 | |
SEASONALITY SCORE 1..100 | 90 | n/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.
OSG's Valuation (26) in the Marine Shipping industry is somewhat better than the same rating for MBI (83) in the Specialty Insurance industry. This means that OSG’s stock grew somewhat faster than MBI’s over the last 12 months.
OSG's Profit vs Risk Rating (100) in the Marine Shipping industry is in the same range as MBI (100) in the Specialty Insurance industry. This means that OSG’s stock grew similarly to MBI’s over the last 12 months.
OSG's SMR Rating (96) in the Marine Shipping industry is in the same range as MBI (100) in the Specialty Insurance industry. This means that OSG’s stock grew similarly to MBI’s over the last 12 months.
OSG's Price Growth Rating (75) in the Marine Shipping industry is in the same range as MBI (79) in the Specialty Insurance industry. This means that OSG’s stock grew similarly to MBI’s over the last 12 months.
MBI's P/E Growth Rating (1) in the Specialty Insurance industry is in the same range as OSG (32) in the Marine Shipping industry. This means that MBI’s stock grew similarly to OSG’s over the last 12 months.
| MBI | OSG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 76% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 69% |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 83% | 2 days ago 77% |
| Advances ODDS (%) | 12 days ago 70% | 4 days ago 67% |
| Declines ODDS (%) | 2 days ago 80% | 2 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 64% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 84% | 4 days ago 75% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MBI’s FA Score shows that 1 FA rating(s) are green while OSG’s FA Score has 2 green FA rating(s).
- MBI’s FA Score: 1 green, 4 red.
- OSG’s FA Score: 2 green, 3 red.
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.
MBI’s TA Score shows that 5 TA indicator(s) are bullish while OSG’s TA Score has 6 bullish TA indicator(s).
- MBI’s TA Score: 5 bullish, 3 bearish.
- OSG’s TA Score: 6 bullish, 4 bearish.
Price Growth
MBI (@Specialty Insurance) experienced а -4.15% price change this week, while OSG (@Specialty Insurance) price change was -3.56% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.96%. For the same industry, the average monthly price growth was -2.90%, and the average quarterly price growth was -5.07%.
Reported Earning Dates
MBI is expected to report earnings on Nov 04, 2026.
OSG is expected to report earnings on Nov 10, 2026.
Industries' Descriptions
@Specialty Insurance (+1.96% 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.
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OSG and
Correlation & Price change
A.I.dvisor indicates that over the last year, OSG has been loosely correlated with MBI. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if OSG jumps, then MBI could also see price increases.