$62.85
+0.76
(+1.22%)▲
1.33%
Downside
Day's Volatility :1.34%
Upside
0.02%
28.5%
Downside
52 Weeks Volatility :28.54%
Upside
0.06%
Period | Essent Group Ltd | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 15.02% | 4.7% | 0.0% |
6 Months | 11.67% | 10.6% | 0.0% |
1 Year | 24.28% | 20.1% | 0.0% |
3 Years | 41.95% | 17.2% | -20.2% |
Market Capitalization | 6.5B |
Book Value | $48.96 |
Dividend Share | 1.03 |
Dividend Yield | 1.85% |
Earnings Per Share (EPS) | 6.61 |
PE Ratio | 9.16 |
PEG Ratio | 0.84 |
Wall Street Target Price | 61.33 |
Profit Margin | 63.28% |
Operating Margin TTM | 76.72% |
Return On Assets TTM | 8.68% |
Return On Equity TTM | 14.32% |
Revenue TTM | 1.1B |
Revenue Per Share TTM | 10.55 |
Quarterly Revenue Growth YOY | 12.7% |
Gross Profit TTM | 1.1B |
EBITDA | 872.8M |
Diluted Eps TTM | 6.61 |
Quarterly Earnings Growth YOY | 0.07 |
EPS Estimate Current Year | 6.71 |
EPS Estimate Next Year | 7.04 |
EPS Estimate Current Quarter | 1.59 |
EPS Estimate Next Quarter | 1.66 |
What analysts predicted
Downside of 2.42%
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 | ↑ 12.2% |
Net Income | 696.4M | ↓ 16.23% |
Net Profit Margin | 63.85% | ↓ 21.67% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 237.6M | ↓ 5.76% |
Net Income | 147.4M | ↓ 17.23% |
Net Profit Margin | 62.01% | ↓ 8.6% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 258.9M | ↑ 8.97% |
Net Income | 170.8M | ↑ 15.92% |
Net Profit Margin | 65.97% | ↑ 3.96% |
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% |
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 | 6.5B | ↑ 13.61% |
Total Liabilities | 1.4B | ↑ 10.98% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 5.7B | ↑ 3.0% |
Total Liabilities | 1.3B | ↓ 0.1% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.9B | ↑ 3.56% |
Total Liabilities | 1.3B | ↑ 1.35% |
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% |
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% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 172.4M | ↓ 0.11% |
Investing Cash Flow | -145.9M | ↓ 1.05% |
Financing Cash Flow | -24.7M | ↑ 5.08% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 184.8M | ↑ 7.21% |
Investing Cash Flow | -149.3M | ↑ 2.39% |
Financing Cash Flow | -48.1M | ↑ 94.35% |
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 favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Essent Group Ltd | 11.25% | 11.67% | 24.28% | 41.95% | 35.78% |
Ryan Specialty Holdings Inc | 2.6% | 34.33% | 29.95% | 102.64% | 114.87% |
Assurant Inc. | 2.9% | -0.64% | 27.92% | 8.87% | 48.22% |
Fidelity National Financial, Inc. | 10.58% | 7.26% | 40.01% | 19.37% | 23.72% |
Mgic Investment Corp. | 15.73% | 21.78% | 45.16% | 79.76% | 91.61% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Essent Group Ltd | 9.16 | 9.16 | 0.84 | 6.71 | 0.14 | 0.09 | 0.02 | 48.96 |
Ryan Specialty Holdings Inc | 108.54 | 108.54 | NA | 1.77 | 0.22 | 0.04 | 0.01 | 4.67 |
Assurant Inc. | 11.88 | 11.88 | 1.46 | 16.02 | 0.16 | 0.02 | 0.02 | 94.57 |
Fidelity National Financial, Inc. | 17.48 | 17.48 | 10.83 | 4.78 | 0.12 | 0.01 | 0.04 | 26.08 |
Mgic Investment Corp. | 8.98 | 8.98 | 1.54 | 2.55 | 0.15 | 0.09 | 0.02 | 18.97 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Essent Group Ltd | Buy | $6.5B | 35.78% | 9.16 | 63.28% |
Ryan Specialty Holdings Inc | Buy | $15.3B | 114.87% | 108.54 | 3.04% |
Assurant Inc. | Buy | $8.8B | 48.22% | 11.88 | 6.73% |
Fidelity National Financial, Inc. | Buy | $14.5B | 23.72% | 17.48 | 6.53% |
Mgic Investment Corp. | Buy | $6.2B | 91.61% | 8.98 | 62.85% |
Insights on Essent Group Ltd
Revenue is up for the last 2 quarters, 292.44M → 293.43M (in $), with an average increase of 0.3% per quarter
Netprofit is up for the last 2 quarters, 175.36M → 181.71M (in $), with an average increase of 3.5% per quarter
In the last 1 year, Mgic Investment Corp. has given 45.2% return, outperforming this stock by 20.9%
In the last 3 years, Ryan Specialty Holdings Inc has given 79.8% return, outperforming this stock by 37.8%
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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 | 526 |
CEO | Mr. Mark Anthony Casale |
Industry | Finance |