NYSE: ESNT | Financial Services / Banks / Bermuda |
46.89 | +0.5500 | +1.19% | Vol 174.96K | 1Y Perf 21.88% |
Oct 4th, 2023 14:47 DELAYED |
BID | 46.89 | ASK | 46.91 | ||
Open | 46.30 | Previous Close | 46.34 | ||
Pre-Market | - | After-Market | - | ||
- -% | - - |
Target Price | 49.08 | Analyst Rating | Moderate Buy 1.88 | |
Potential % | 4.83 | Finscreener Ranking | ★★★★+ 55.64 | |
Insiders Trans % 3/6/12 mo. | -100/-/-33 | Value Ranking | ★★★★+ 60.71 | |
Insiders Value % 3/6/12 mo. | -100/-42/-81 | Growth Ranking | ★★★★★ 68.55 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-41/-78 | Income Ranking | — - | |
Price Range Ratio 52W % | 65.05 | Earnings Rating | Strong Buy | |
Market Cap | 5.02B | Earnings Date | 3rd Nov 2023 | |
Alpha | -0.00 | Standard Deviation | 0.09 | |
Beta | 1.14 |
Today's Price Range 46.2247.16 | 52W Range 34.2953.66 | 5 Year PE Ratio Range 3.1019.60 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -3.18% | ||
1 Month | -8.71% | ||
3 Months | -2.01% | ||
6 Months | 18.06% | ||
1 Year | 21.88% | ||
3 Years | 17.17% | ||
5 Years | 6.28% | ||
10 Years | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 11.84 | |||
ROE last 12 Months | 22.11 | |||
ROA (5Y Avg) | 6.05 | |||
ROA last 12 Months | 16.81 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | - |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.80 | ||||
0.97 | ||||
5.61 | ||||
6.90 | ||||
14.90 | ||||
5.61 | ||||
0.97 | ||||
39.87 | ||||
4.49B | ||||
Forward PE | 7.01 | |||
PEG | 0.48 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
0.08 | ||||
0.10 | ||||
89.50 | ||||
Leverage Ratio | 1.30 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
106.90 | ||||
- | ||||
71.40 | ||||
93.12 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
734.51M | ||||
6.82 | ||||
9.66 | ||||
15.72 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.40 | ||||
0.92 | ||||
- | ||||
- | ||||
Payout ratio | 17.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 1.47 | 1.61 | 9.52 |
Q01 2023 | 1.43 | 1.59 | 11.19 |
Q04 2022 | 1.59 | 1.37 | -13.84 |
Q03 2022 | 1.55 | 1.66 | 7.10 |
Q02 2022 | 1.58 | 2.16 | 36.71 |
Q01 2022 | 1.62 | 2.52 | 55.56 |
Q04 2021 | 1.45 | 1.64 | 13.10 |
Q03 2021 | 1.37 | 1.84 | 34.31 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 1.57 | 2.61 | Positive |
12/2023 QR | 1.59 | 0.63 | Positive |
12/2023 FY | 6.38 | 3.40 | Positive |
12/2024 FY | 6.74 | -0.74 | Negative |
Next Report Date | 3rd Nov 2023 |
Estimated EPS Next Report | 1.57 |
Estimates Count | 3 |
EPS Growth Next 5 Years % | 10.00 |
Volume Overview | |
---|---|
Volume | 174.96K |
Shares Outstanding | 106.99K |
Shares Float | 103.53M |
Trades Count | 4.60K |
Dollar Volume | 8.18M |
Avg. Volume | 424.73K |
Avg. Weekly Volume | 433.06K |
Avg. Monthly Volume | 431.69K |
Avg. Quarterly Volume | 409.43K |
Essent Group Ltd. (NYSE: ESNT) stock closed at 46.34 per share at the end of the most recent trading day (a -1.17% change compared to the prior day closing price) with a volume of 468.79K shares and market capitalization of 5.02B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Banks industry, Financial Services sector and employs 381 people. Essent Group Ltd. CEO is Mark A. Casale.
The one-year performance of Essent Group Ltd. stock is 21.88%, while year-to-date (YTD) performance is 19.19%. ESNT stock has a five-year performance of 6.28%. Its 52-week range is between 34.29 and 53.66, which gives ESNT stock a 52-week price range ratio of 65.05%
Essent Group Ltd. currently has a PE ratio of 4.80, a price-to-book (PB) ratio of 0.97, a price-to-sale (PS) ratio of 5.61, a price to cashflow ratio of 6.90, a PEG ratio of 0.48, a ROA of 16.81%, a ROC of -% and a ROE of 22.11%. The company’s profit margin is 93.12%, its EBITDA margin is -%, and its revenue ttm is $734.51 Million , which makes it $6.82 revenue per share.
Of the last four earnings reports from Essent Group Ltd., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.57 for the next earnings report. Essent Group Ltd.’s next earnings report date is 03rd Nov 2023.
The consensus rating of Wall Street analysts for Essent Group Ltd. is Moderate Buy (1.88), with a target price of $49.08, which is +4.83% compared to the current price. The earnings rating for Essent Group Ltd. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Essent Group Ltd. has a dividend yield of 2.40% with a dividend per share of $0.92 and a payout ratio of 17.00%.
Essent Group Ltd. has a Sell technical analysis rating based on Technical Indicators (ADX : 16.28, ATR14 : 0.83, CCI20 : -204.96, Chaikin Money Flow : -0.25, MACD : -0.77, Money Flow Index : 24.04, ROC : -6.04, RSI : 28.79, STOCH (14,3) : 12.08, STOCH RSI : 0.00, UO : 36.32, Williams %R : -87.92), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Essent Group Ltd. in the last 12-months were: Aditya Dutt (Sold 6 000 shares of value $235 380 ), Anu Karna (Option Excercise at a value of $0), Bhasin Vijay (Sold 1 352 shares of value $67 654 ), Christopher G. Curran (Sold 0 shares of value $0 ), David B. Weinstock (Option Excercise at a value of $0), Douglas J. Pauls (Sold 2 500 shares of value $108 725 ), Dutt Aditya (Option Excercise at a value of $0), Glanville Robert (Option Excercise at a value of $0), Heise Angela (Option Excercise at a value of $0), Levine Allan (Option Excercise at a value of $0), Mark A. Casale (Sold 0 shares of value $0 ), Mary L. Gibbons (Sold 0 shares of value $0 ), Mary L. Gibbons (Sold 1 072 shares of value $48 240 ), Mary Lourdes Gibbons (Sold 1 072 shares of value $48 240 ), Roy J. Kasmar (Option Excercise at a value of $0), Spiegel William (Option Excercise at a value of $0), Vijay Bhasin (Sold 0 shares of value $0 ), Vijay Bhasin (Sold 4 013 shares of value $202 221 ), Weinstock David (Sold 0 shares of value $0 ), Weinstock David (Sold 2 000 shares of value $103 760 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Essent Group Ltd is a private mortgage insurance company in the United States. Essent provides credit protection to lenders and mortgage investors by covering a portion of the unpaid principal balance of a mortgage and certain related expenses in the event of a default. By providing capital to mitigate mortgage credit risk, the company allows lenders to make additional mortgage financing available to prospective homeowners. Essent writes mortgage guaranty coverage in all 50 states and the District of Columbia.
CEO: Mark A. Casale
Telephone: +1 441 297-9901
Address: 2 Church Street, Hamilton HM 11, , BM
Number of employees: 381
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