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ESNT NYSE

Essent Group Ltd.
1W: +0.7% 1M: +4.5% 3M: -2.6% YTD: +2.5% 1Y: +8.6% 3Y: +47.9% 5Y: +48.2%
$66.31
-0.39 (-0.58%)
Pre-Market: $66.88 (+0.57, +0.86%)
Weekly Expected Move ±5.6%
$59 $63 $67 $70 $74
NYSE · Financial Services · Insurance - Specialty · Tech Score Strong Buy · Power 64 · $6.0B mcap · 87M float · 0.876% daily turnover · Short 49% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#6 of 28
Insurance - Specialty
Financial Services · Mid Cap · 7 peers
Market Share
9.0%
Top 4 Concentration: 54.5%

Technical Signal Map

6 Bullish
0 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ESNT Essent Group Ltd. $6.0B 9.2 12.0 1468.8 52.3 1.3 5 BULLISH 8.6
NMIH NMI Holdings, Inc. $3.2B 8.2 15.4 13.0 56.3 7.5 7 BULLISH 15.3
ACT Enact Holdings Inc. $6.6B 10.1 12.9 -145.4 55.1 2.4 7 BULLISH 31.8
RDN Radian Group Inc. $4.7B 9.0 11.5 9.4 20.2 30.0 6 BULLISH 5.3
MTG MGIC Investment Corporation $5.9B 8.9 13.9 -290.7 61.7 -1.9 4 BULLISH 5.2
AGO Assured Guaranty Ltd. $3.0B 9.5 6.3 252.7 19.8 -13.6 5 LEAN BULL -14.9
FAF First American Financial Corporation $6.6B 9.0 13.7 -8.7 8.5 -39.4 6 BEARISH 1.9
FNF Fidelity National Financial, Inc. $11B 13.7 10.1 -2.2 7.1 14.9 7 BEARISH -30.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ESNT vs Benchmarks

ROIC
ESNT
1468.8
Industry
9.4
Gross Margin
ESNT
86.5
Industry
83.9
Op Margin
ESNT
63.5
Industry
10.9
Net Margin
ESNT
52.3
Industry
8.4
Sector
18.3
Revenue Growth
ESNT
1.3
Sector
7.0
P/E Ratio
ESNT
9.2
Sector
13.5
ROE
ESNT
12.0
Sector
10.7
Piotroski F
ESNT
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms