ESNT:NYE-Essent Group Ltd (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 63.87

Change

0.00 (0.00)%

Market Cap

USD 6.79B

Volume

0.34M

Analyst Target

USD 45.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer support-related services; underwriting consulting; and contract underwriting services, as well as risk management products and title insurance and settlement services. It serves the originators of residential mortgage loans, such as regulated depository institutions, mortgage banks, credit unions, and other lenders. Essent Group Ltd. was incorporated in 2008 and is based in Hamilton, Bermuda.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

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FNF Fidelity National Financial In..

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AXS AXIS Capital Holdings Ltd

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AXS-PE AXIS Capital Holdings Limited

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AGO Assured Guaranty Ltd

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EIG Employers Holdings Inc

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AMBC Ambac Financial Group Inc

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USD 0.53B
HIPO Hippo Holdings Inc

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USD 0.45B
MBI MBIA Inc

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MTG MGIC Investment Corp

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ETFs Containing ESNT

RTWO:LSE L&G Russell 2000 US Small.. 0.59 % 0.00 %

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USD 0.15B
RTWP:LSE Legal & General UCITS ETF.. 0.59 % 0.00 %

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USD 0.15B
ETLZ:XETRA L&G Russell 2000 US Small.. 0.59 % 0.00 %

N/A

USD 0.09B
VRTVX Vanguard Scottsdale Funds.. 0.50 % 0.00 %

N/A

USD 0.91B
VTWV Vanguard Russell 2000 Val.. 0.50 % 0.20 %

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USD 0.80B
BKSE BNY Mellon ETF Trust - BN.. 0.35 % 0.00 %

N/A

USD 0.12B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

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HFMU:CA 0.00 % 0.00 %

N/A

N/A
SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 0.08B
WBID 0.00 % 1.06 %

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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 21.10% 69% C- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.10% 69% C- 79% B-
Trailing 12 Months  
Capital Gain 35.06% 62% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.06% 62% D 80% B-
Trailing 5 Years  
Capital Gain 33.42% 73% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.42% 73% C 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.98% N/A N/A 70% C-
Dividend Return 12.90% N/A N/A 69% C-
Total Return 1.91% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 25.63% N/A N/A 40% F
Risk Adjusted Return 50.31% N/A N/A 67% D+
Market Capitalization 6.79B 78% C+ 81% B-

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:
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 capital utilization

The company management has delivered better return on invested capital 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.