ACT:NSD-Enact Holdings Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 35.55

Change

+0.28 (+0.79)%

Market Cap

USD 5.49B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-04 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
NMIH NMI Holdings Inc

N/A

USD 3.27B
TRUP Trupanion Inc

N/A

USD 1.99B
AMSF AMERISAFE Inc

N/A

USD 0.93B
TIPT Tiptree Inc

N/A

USD 0.72B
ITIC Investors Title Company

N/A

USD 0.43B
JRVR James River Group Holdings Ltd

N/A

USD 0.26B
ICCH ICC Holdings Inc

N/A

USD 0.07B

ETFs Containing ACT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.05% 50% F 84% B
Dividend Return 2.63% 100% F 62% D
Total Return 25.68% 50% F 85% B
Trailing 12 Months  
Capital Gain 26.92% 50% F 80% B-
Dividend Return 5.82% 100% F 77% C+
Total Return 32.74% 50% F 82% B
Trailing 5 Years  
Capital Gain 46.83% 38% F 71% C-
Dividend Return 22.63% 60% D- 82% B
Total Return 69.46% 63% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 27,067.16% N/A N/A 100% F
Dividend Return 28,531.84% N/A N/A 100% F
Total Return 1,464.68% N/A N/A 100% F
Risk Return Profile  
Volatility (Standard Deviation) 54,441.32% N/A N/A 1% F
Risk Adjusted Return 52.41% N/A N/A 80% B-
Market Capitalization 5.49B 100% F 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike