$55.71
0.9%
Downside
Day's Volatility :0.94%
Upside
0.04%
14.63%
Downside
52 Weeks Volatility :27.21%
Upside
14.73%
Period | Essent Group Ltd | Sector (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% |
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 |
What analysts predicted
Upside of 17.67%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 719.4M | ↑ 24.78% |
Net Income | 467.4M | ↑ 23.07% |
Net Profit Margin | 64.97% | ↓ 0.9% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 867.6M | ↑ 20.6% |
Net Income | 555.7M | ↑ 18.9% |
Net Profit Margin | 64.05% | ↓ 0.92% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 955.2M | ↑ 10.1% |
Net Income | 413.0M | ↓ 25.67% |
Net Profit Margin | 43.24% | ↓ 20.81% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 972.1M | ↑ 1.78% |
Net Income | 681.8M | ↑ 65.06% |
Net Profit Margin | 70.13% | ↑ 26.89% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 972.1M | ↑ 0.0% |
Net Income | 831.4M | ↑ 21.94% |
Net Profit Margin | 85.52% | ↑ 15.39% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 11.62% |
Net Income | 696.4M | ↓ 16.23% |
Net Profit Margin | 64.18% | ↓ 21.34% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 265.0M | ↑ 2.33% |
Net Income | 172.2M | ↑ 0.82% |
Net Profit Margin | 65.0% | ↓ 0.97% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 299.3M | ↑ 12.93% |
Net Income | 178.0M | ↑ 3.32% |
Net Profit Margin | 59.47% | ↓ 5.53% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 292.4M | ↓ 2.28% |
Net Income | 175.4M | ↓ 1.46% |
Net Profit Margin | 59.97% | ↑ 0.5% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 293.4M | ↑ 0.34% |
Net Income | 181.7M | ↑ 3.62% |
Net Profit Margin | 61.93% | ↑ 1.96% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 308.1M | ↑ 4.98% |
Net Income | 203.6M | ↑ 12.05% |
Net Profit Margin | 66.09% | ↑ 4.16% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 316.6M | ↑ 2.76% |
Net Income | 176.2M | ↓ 13.47% |
Net Profit Margin | 55.65% | ↓ 10.44% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 3.1B | ↑ 17.78% |
Total Liabilities | 784.3M | ↑ 6.86% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 3.9B | ↑ 22.97% |
Total Liabilities | 888.6M | ↑ 13.3% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 5.2B | ↑ 34.32% |
Total Liabilities | 1.3B | ↑ 50.81% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 5.7B | ↑ 9.98% |
Total Liabilities | 1.5B | ↑ 10.89% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 5.7B | ↑ 0.03% |
Total Liabilities | 1.3B | ↓ 15.11% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 6.4B | ↑ 12.28% |
Total Liabilities | 1.3B | ↑ 4.97% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.0B | ↑ 0.94% |
Total Liabilities | 1.2B | ↓ 2.24% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.1B | ↑ 1.85% |
Total Liabilities | 1.3B | ↑ 2.9% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.5B | ↑ 6.7% |
Total Liabilities | 1.4B | ↑ 8.85% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 6.6B | ↑ 0.96% |
Total Liabilities | 1.3B | ↓ 4.37% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 6.7B | ↑ 1.95% |
Total Liabilities | 1.3B | ↓ 1.93% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 7.1B | ↑ 6.48% |
Total Liabilities | 1.5B | ↑ 13.15% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 625.3M | ↑ 69.66% |
Investing Cash Flow | -546.9M | ↓ 20.75% |
Financing Cash Flow | -57.0M | ↓ 116.88% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 589.8M | ↓ 5.67% |
Investing Cash Flow | -545.1M | ↓ 0.33% |
Financing Cash Flow | -38.4M | ↓ 32.68% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 727.9M | ↑ 23.41% |
Investing Cash Flow | -1.2B | ↑ 111.79% |
Financing Cash Flow | 458.0M | ↓ 1293.61% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 709.3M | ↓ 2.57% |
Investing Cash Flow | -583.2M | ↓ 49.48% |
Financing Cash Flow | -147.4M | ↓ 132.19% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 588.8M | ↓ 16.98% |
Investing Cash Flow | -398.9M | ↓ 31.6% |
Financing Cash Flow | -190.2M | ↑ 29.01% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 167.7M | ↓ 9.24% |
Investing Cash Flow | -112.2M | ↓ 24.89% |
Financing Cash Flow | -56.1M | ↑ 16.7% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 195.0M | ↑ 16.3% |
Investing Cash Flow | -134.8M | ↑ 20.21% |
Financing Cash Flow | -31.5M | ↓ 43.77% |
Sell
Neutral
Buy
Essent Group Ltd is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Essent Group Ltd | -10.72% | -1.05% | 16.65% | 23.61% | 4.44% |
Ryan Specialty Holdings Inc | 1.55% | 31.26% | 56.09% | 76.71% | 157.75% |
Axis Capital Holdings Limited | 5.56% | 20.32% | 57.27% | 64.34% | 48.58% |
First American Financial Corporation | 3.06% | 15.04% | 16.24% | -14.05% | 5.88% |
Fidelity National Financial, Inc. | -1.09% | 13.72% | 34.14% | 14.77% | 25.87% |
Mgic Investment Corp. | -2.52% | 17.99% | 42.37% | 63.56% | 75.51% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Essent Group Ltd | 8.04 | 8.09 | 0.84 | 6.92 | 0.14 | 0.09 | 0.02 | 53.12 |
Ryan Specialty Holdings Inc | 91.79 | 91.39 | NA | 1.79 | 0.24 | 0.04 | 0.01 | 5.06 |
Axis Capital Holdings Limited | 12.01 | 11.83 | -10.28 | 10.75 | 0.12 | 0.02 | 0.02 | 66.15 |
First American Financial Corporation | 74.31 | 75.28 | 2.04 | 4.1 | 0.02 | 0.01 | 0.03 | 49.44 |
Fidelity National Financial, Inc. | 22.2 | 22.16 | 10.83 | 4.54 | 0.1 | 0.01 | 0.03 | 29.5 |
Mgic Investment Corp. | 8.79 | 8.74 | 1.54 | 2.86 | 0.15 | 0.1 | 0.02 | 20.66 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Essent Group Ltd | Buy | $5.9B | 4.44% | 8.04 | 62.22% |
Ryan Specialty Holdings Inc | Buy | $18.6B | 157.75% | 91.79 | 4.46% |
Axis Capital Holdings Limited | Buy | $7.3B | 48.58% | 12.01 | 10.82% |
First American Financial Corporation | Buy | $6.7B | 5.88% | 74.31 | 1.58% |
Fidelity National Financial, Inc. | Buy | $16.7B | 25.87% | 22.2 | 5.55% |
Mgic Investment Corp. | Buy | $6.3B | 75.51% | 8.79 | 64.09% |
Insights on Essent Group Ltd
Revenue is up for the last 4 quarters, 292.44M → 316.57M (in $), with an average increase of 2.6% per quarter
Netprofit is down for the last 2 quarters, 203.60M → 176.17M (in $), with an average decrease of 13.5% per quarter
In the last 1 year, Axis Capital Holdings Limited has given 57.3% return, outperforming this stock by 40.7%
In the last 3 years, Ryan Specialty Holdings Inc has given 67.9% return, outperforming this stock by 45.1%
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In the quarter ending March,2024. Essent Group Ltd has declared dividend of $0.28
Read Moreessent 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 |
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