Essent Group Ltd (ESNT)

$55.71

-0.08

(-0.14%)

Market is closed - opens 8 PM, 21 Nov 2024

Performance

  • $55.21
    $55.74
    $55.71
    downward going graph

    0.9%

    Downside

    Day's Volatility :0.94%

    Upside

    0.04%

    downward going graph
  • $47.56
    $65.34
    $55.71
    downward going graph

    14.63%

    Downside

    52 Weeks Volatility :27.21%

    Upside

    14.73%

    downward going graph

Returns

PeriodEssent Group LtdSector (Financials)Index (Russel 2000)
3 Months
-9.72%
13.1%
0.0%
6 Months
-1.05%
17.4%
0.0%
1 Year
16.65%
41.0%
0.0%
3 Years
23.61%
27.0%
-24.5%

Highlights

Market Capitalization
5.9B
Book Value
$53.12
Dividend Share
1.09
Dividend Yield
2.01%
Earnings Per Share (EPS)
6.9
PE Ratio
8.09
PEG Ratio
0.84
Wall Street Target Price
65.556
Profit Margin
62.22%
Operating Margin TTM
71.36%
Return On Assets TTM
8.5%
Return On Equity TTM
14.1%
Revenue TTM
1.2B
Revenue Per Share TTM
11.22
Quarterly Revenue Growth YOY
8.5%
Gross Profit TTM
1.1B
EBITDA
904.4M
Diluted Eps TTM
6.9
Quarterly Earnings Growth YOY
-0.01
EPS Estimate Current Year
6.92
EPS Estimate Next Year
7.0
EPS Estimate Current Quarter
1.73
EPS Estimate Next Quarter
1.72

Analyst Recommendation

Buy
    76%Buy
    23%Hold
    0
    0%Sell
Based on 17 Wall street analysts offering stock ratings for Essent Group Ltd(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
13
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 17.67%

Current $55.71
Target $65.56

Company Financials

FY18Y/Y Change
Revenue
719.4M
↑ 24.78%
Net Income
467.4M
↑ 23.07%
Net Profit Margin
64.97%
↓ 0.9%
FY19Y/Y Change
Revenue
867.6M
↑ 20.6%
Net Income
555.7M
↑ 18.9%
Net Profit Margin
64.05%
↓ 0.92%
FY20Y/Y Change
Revenue
955.2M
↑ 10.1%
Net Income
413.0M
↓ 25.67%
Net Profit Margin
43.24%
↓ 20.81%
FY21Y/Y Change
Revenue
972.1M
↑ 1.78%
Net Income
681.8M
↑ 65.06%
Net Profit Margin
70.13%
↑ 26.89%
FY22Y/Y Change
Revenue
972.1M
↑ 0.0%
Net Income
831.4M
↑ 21.94%
Net Profit Margin
85.52%
↑ 15.39%
FY23Y/Y Change
Revenue
1.1B
↑ 11.62%
Net Income
696.4M
↓ 16.23%
Net Profit Margin
64.18%
↓ 21.34%
Q2 FY23Q/Q Change
Revenue
265.0M
↑ 2.33%
Net Income
172.2M
↑ 0.82%
Net Profit Margin
65.0%
↓ 0.97%
Q3 FY23Q/Q Change
Revenue
299.3M
↑ 12.93%
Net Income
178.0M
↑ 3.32%
Net Profit Margin
59.47%
↓ 5.53%
Q4 FY23Q/Q Change
Revenue
292.4M
↓ 2.28%
Net Income
175.4M
↓ 1.46%
Net Profit Margin
59.97%
↑ 0.5%
Q1 FY24Q/Q Change
Revenue
293.4M
↑ 0.34%
Net Income
181.7M
↑ 3.62%
Net Profit Margin
61.93%
↑ 1.96%
Q2 FY24Q/Q Change
Revenue
308.1M
↑ 4.98%
Net Income
203.6M
↑ 12.05%
Net Profit Margin
66.09%
↑ 4.16%
Q3 FY24Q/Q Change
Revenue
316.6M
↑ 2.76%
Net Income
176.2M
↓ 13.47%
Net Profit Margin
55.65%
↓ 10.44%
FY18Y/Y Change
Total Assets
3.1B
↑ 17.78%
Total Liabilities
784.3M
↑ 6.86%
FY19Y/Y Change
Total Assets
3.9B
↑ 22.97%
Total Liabilities
888.6M
↑ 13.3%
FY20Y/Y Change
Total Assets
5.2B
↑ 34.32%
Total Liabilities
1.3B
↑ 50.81%
FY21Y/Y Change
Total Assets
5.7B
↑ 9.98%
Total Liabilities
1.5B
↑ 10.89%
FY22Y/Y Change
Total Assets
5.7B
↑ 0.03%
Total Liabilities
1.3B
↓ 15.11%
FY23Y/Y Change
Total Assets
6.4B
↑ 12.28%
Total Liabilities
1.3B
↑ 4.97%
Q2 FY23Q/Q Change
Total Assets
6.0B
↑ 0.94%
Total Liabilities
1.2B
↓ 2.24%
Q3 FY23Q/Q Change
Total Assets
6.1B
↑ 1.85%
Total Liabilities
1.3B
↑ 2.9%
Q4 FY23Q/Q Change
Total Assets
6.5B
↑ 6.7%
Total Liabilities
1.4B
↑ 8.85%
Q1 FY24Q/Q Change
Total Assets
6.6B
↑ 0.96%
Total Liabilities
1.3B
↓ 4.37%
Q2 FY24Q/Q Change
Total Assets
6.7B
↑ 1.95%
Total Liabilities
1.3B
↓ 1.93%
Q3 FY24Q/Q Change
Total Assets
7.1B
↑ 6.48%
Total Liabilities
1.5B
↑ 13.15%
FY18Y/Y Change
Operating Cash Flow
625.3M
↑ 69.66%
Investing Cash Flow
-546.9M
↓ 20.75%
Financing Cash Flow
-57.0M
↓ 116.88%
FY19Y/Y Change
Operating Cash Flow
589.8M
↓ 5.67%
Investing Cash Flow
-545.1M
↓ 0.33%
Financing Cash Flow
-38.4M
↓ 32.68%
FY20Y/Y Change
Operating Cash Flow
727.9M
↑ 23.41%
Investing Cash Flow
-1.2B
↑ 111.79%
Financing Cash Flow
458.0M
↓ 1293.61%
FY21Y/Y Change
Operating Cash Flow
709.3M
↓ 2.57%
Investing Cash Flow
-583.2M
↓ 49.48%
Financing Cash Flow
-147.4M
↓ 132.19%
FY22Y/Y Change
Operating Cash Flow
588.8M
↓ 16.98%
Investing Cash Flow
-398.9M
↓ 31.6%
Financing Cash Flow
-190.2M
↑ 29.01%
Q2 FY23Q/Q Change
Operating Cash Flow
167.7M
↓ 9.24%
Investing Cash Flow
-112.2M
↓ 24.89%
Financing Cash Flow
-56.1M
↑ 16.7%
Q3 FY23Q/Q Change
Operating Cash Flow
195.0M
↑ 16.3%
Investing Cash Flow
-134.8M
↑ 20.21%
Financing Cash Flow
-31.5M
↓ 43.77%

Technicals Summary

Sell

Neutral

Buy

Essent Group Ltd is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Essent Group Ltd
Essent Group Ltd
-10.72%
-1.05%
16.65%
23.61%
4.44%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
1.55%
31.26%
56.09%
76.71%
157.75%
Axis Capital Holdings Limited
Axis Capital Holdings Limited
5.56%
20.32%
57.27%
64.34%
48.58%
First American Financial Corporation
First American Financial Corporation
3.06%
15.04%
16.24%
-14.05%
5.88%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-1.09%
13.72%
34.14%
14.77%
25.87%
Mgic Investment Corp.
Mgic Investment Corp.
-2.52%
17.99%
42.37%
63.56%
75.51%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Essent Group Ltd
Essent Group Ltd
8.04
8.09
0.84
6.92
0.14
0.09
0.02
53.12
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
91.79
91.39
NA
1.79
0.24
0.04
0.01
5.06
Axis Capital Holdings Limited
Axis Capital Holdings Limited
12.01
11.83
-10.28
10.75
0.12
0.02
0.02
66.15
First American Financial Corporation
First American Financial Corporation
74.31
75.28
2.04
4.1
0.02
0.01
0.03
49.44
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
22.2
22.16
10.83
4.54
0.1
0.01
0.03
29.5
Mgic Investment Corp.
Mgic Investment Corp.
8.79
8.74
1.54
2.86
0.15
0.1
0.02
20.66
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Essent Group Ltd
Essent Group Ltd
Buy
$5.9B
4.44%
8.04
62.22%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$18.6B
157.75%
91.79
4.46%
Axis Capital Holdings Limited
Axis Capital Holdings Limited
Buy
$7.3B
48.58%
12.01
10.82%
First American Financial Corporation
First American Financial Corporation
Buy
$6.7B
5.88%
74.31
1.58%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$16.7B
25.87%
22.2
5.55%
Mgic Investment Corp.
Mgic Investment Corp.
Buy
$6.3B
75.51%
8.79
64.09%

Insights on Essent Group Ltd

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 292.44M → 316.57M (in $), with an average increase of 2.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 203.60M → 176.17M (in $), with an average decrease of 13.5% per quarter

  • Vs AXS

    In the last 1 year, Axis Capital Holdings Limited has given 57.3% return, outperforming this stock by 40.7%

  • Vs RYAN

    In the last 3 years, Ryan Specialty Holdings Inc has given 67.9% return, outperforming this stock by 45.1%

Institutional Holdings

  • BlackRock Inc

    12.10%
  • Vanguard Group Inc

    11.24%
  • Capital World Investors

    9.90%
  • FMR Inc

    8.40%
  • Dimensional Fund Advisors, Inc.

    4.68%
  • State Street Corp

    3.90%

Corporate Announcements

  • Essent Group Ltd Dividends March,2024

    In the quarter ending March,2024. Essent Group Ltd has declared dividend of $0.28

    Read More

Company Information

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; and contract underwriting services. it serves the originators of residential mortgage loans, such as regulated depository institutions, mortgage banks, credit unions, and other lenders. the company was founded in 2008 and is based in hamilton, bermuda.

Organization
Essent Group Ltd
Employees
602
CEO
Mr. Mark Anthony Casale
Industry
Finance

FAQs