ESNT:NYE-Essent Group Ltd (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 53.84

Change

+0.44 (+0.82)%

Market Cap

USD 5.66B

Volume

0.22M

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: 2024-12-24 )

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N/A
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ETFs Containing ESNT

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

+0.39 (+0.00%)

USD 0.23B
RTWP:LSE Legal & General UCITS ETF.. 0.59 % 0.00 %

-12.00 (0.00%)

USD 0.23B
ETLZ:XETRA L&G Russell 2000 US Small.. 0.59 % 0.00 %

N/A

USD 0.09B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

+1.47 (+0.00%)

N/A
HFMU:CA 0.00 % 0.00 %

N/A

N/A
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

+2.77 (+0.00%)

USD 0.91B
SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

-0.49 (0.00%)

USD 0.08B
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.20 %

+1.31 (+0.00%)

USD 0.87B
WBID 0.00 % 1.06 %

N/A

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 2.09% 42% F 45% F
Dividend Return 2.12% 22% F 35% F
Total Return 4.21% 33% F 38% F
Trailing 12 Months  
Capital Gain 1.05% 42% F 43% F
Dividend Return 2.10% 22% F 35% F
Total Return 3.15% 33% F 37% F
Trailing 5 Years  
Capital Gain 3.92% 36% F 52% F
Dividend Return 8.34% 10% F 24% F
Total Return 12.26% 27% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 13.21% 58% F 72% C
Dividend Return 15.12% 50% F 72% C
Total Return 1.91% 10% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 24.74% 58% F 45% F
Risk Adjusted Return 61.13% 42% F 75% C
Market Capitalization 5.66B 63% D 79% 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 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.

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:
Poor risk adjusted returns

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.