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Essent Group Ltd
ESNT | US
59.11
USD-0.40
-0.67%
ESNT | US
About Essent Group Ltd
Sector
Financial Services
Industry
Specialty Finance
Earnings date
30/06/2024
As of date
06/03/2026
Close
59.11
Open
58.71
High
59.50
Low
57.70
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
30.2
Sharpe
0.13
Luna's Score
61/100
Recommendation
Hold
Luna says (ESNT | US)
What's Working
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
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
19.5%1 month
30.2%3 months
26.9%6 months
22.4%Returns
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
6.28B
MarketCap(USD)
6.28B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.00
Range1M
8.66
Range3M
9.39
Volumes: Market Activity
Rel. volume
0.97
Price X volume
45.87M
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) | 26.86 | 38.17 | Lower Risk |
| Debt to Equity | 0.08 | 2.62 | Cheaper |
| Debt to Assets | 0.06 | 0.46 | Cheaper |
| Market Cap | 6.28B | 3.17B | Market Leader |
