Values as of: 2024-12-24
COMMON STOCK | Insurance - Specialty |
Last Closing
USD 32.77Change
+0.25 (+0.77)%Market Cap
USD 5.03BVolume
0.09MAnalyst Target
N/AVerdict
Verdict
Enact Holdings, Inc. operates as a private mortgage insurance company in the United States. It engages in writing and assuming residential mortgage guaranty insurance. The company also offers private mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; contract underwriting services for mortgage lenders; and mortgage-related reinsurance products. It primarily serves originators of residential mortgage loans. The company was formerly known as Genworth Mortgage Holdings, Inc. and changed its name to Enact Holdings, Inc. in May 2021. Enact Holdings, Inc. was founded in 1981 and is headquartered in Raleigh, North Carolina. Enact Holdings, Inc. operates as a subsidiary of Genworth Holdings Inc.
Company Website : https://enactmi.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NMIH | NMI Holdings Inc |
+0.37 (+1.01%) |
USD 3.11B |
| TRUP | Trupanion Inc |
+1.25 (+2.51%) |
USD 2.28B |
| AMSF | AMERISAFE Inc |
+0.51 (+0.99%) |
USD 1.03B |
| TIPT | Tiptree Inc |
+1.10 (+5.44%) |
USD 0.80B |
| ITIC | Investors Title Company |
+3.41 (+1.44%) |
USD 0.50B |
| JRVR | James River Group Holdings Ltd |
+0.32 (+6.87%) |
USD 0.18B |
| ICCH | ICC Holdings Inc |
+0.14 (+0.60%) |
USD 0.07B |
N/A
| 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 | 13.43% | 50% | F | 68% | D+ | ||
| Dividend Return | 2.63% | 80% | B- | 47% | F | ||
| Total Return | 16.06% | 50% | F | 69% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.19% | 38% | F | 68% | D+ | ||
| Dividend Return | 2.60% | 80% | B- | 46% | F | ||
| Total Return | 14.79% | 38% | F | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 27.48% | 50% | F | 67% | D+ | ||
| Dividend Return | 18.91% | 60% | D- | 74% | C | ||
| Total Return | 46.39% | 63% | D | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 27,071.94% | 100% | F | 99% | N/A | ||
| Dividend Return | 28,536.63% | 100% | F | 99% | N/A | ||
| Total Return | 1,464.69% | 100% | F | 100% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 54,438.80% | 13% | F | 1% | F | ||
| Risk Adjusted Return | 52.42% | 50% | F | 79% | B- | ||
| Market Capitalization | 5.03B | 100% | F | 88% | B+ | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
