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Essent Group Ltd
ESNT | US
63.62
USD-0.93
-1.44%
ESNT | US
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About Essent Group Ltd
Sector
Financial Services
Industry
Specialty Finance
Earnings date
30/06/2024
As of date
24/04/2026
Close
63.62
Open
64.31
High
64.54
Low
63.31
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. It serves the originators of residential mortgage loans such as regulated depository institutions mortgage banks credit unions and other lenders. Essent Group Ltd. was founded in 2008 and is based in Hamilton Bermuda.
View LessESNT | US
Risk
17.0
Sharpe
0.57
Luna's Score
70/100
Recommendation
Buy
Luna says (ESNT | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
19.4%1 month
17.0%3 months
23.2%6 months
22.1%Returns
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Fundamental Ratios
PE
9.25
Fwd. PE
9.14
Price to book
1.28
Debt to equity
0.08
Debt to assets
0.06
Ent. to EBITDA
-
Ent. to rev.
5.91
PEG
0.84
Other Fundamentals
EBITDA
903.13M
MarketCap
6.76B
MarketCap(USD)
6.76B
Div. yield
1.73
Op. margin
81.62
Erngs. growth
18.60
Rev. growth
16.40
Ret. on equity
14.61
Short ratio
1.32
Short perc.
0.79
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.76
Range1M
8.10
Range3M
9.64
Volumes: Market Activity
Volume Averages
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Rel. volume
1.16
Price X volume
35.81M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 22.96 | - |
| Ent. to Revenue | 5.91 | 41.08 | Cheaper |
| PE Ratio | 9.25 | 22.30 | Cheaper |
| Price to Book | 1.28 | 1.91 | Cheaper |
| Dividend Yield | 1.73 | 6.89 | Poor |
| Std. Deviation (3M) | 23.20 | 38.17 | Lower Risk |
| Debt to Equity | 0.08 | 2.62 | Cheaper |
| Debt to Assets | 0.06 | 0.46 | Cheaper |
| Market Cap | 6.76B | 3.17B | Market Leader |
