Essent Group Ltd (ESNT)

$53.64

-0.53

(-0.98%)

Live

Insights on Essent Group Ltd

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 299.25M → 292.44M (in $), with an average decrease of 2.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 177.95M → 175.36M (in $), with an average decrease of 1.5% per quarter

  • Vs AIZ

    In the last 1 year, Assurant Inc. has given 51.9% return, outperforming this stock by 20.1%

  • Vs AIZ

    In the last 3 years, Assurant Inc. has given 13.6% return, outperforming this stock by 8.8%

Performance

  • $53.14
    $53.77
    $53.64
    downward going graph

    0.93%

    Downside

    Day's Volatility :1.17%

    Upside

    0.24%

    downward going graph
  • $39.50
    $59.90
    $53.64
    downward going graph

    26.36%

    Downside

    52 Weeks Volatility :34.06%

    Upside

    10.45%

    downward going graph

Returns

PeriodEssent Group LtdSector (Financials)Index (Russel 2000)
3 Months
-2.01%
6.8%
0.0%
6 Months
16.62%
28.1%
0.0%
1 Year
31.77%
26.3%
1.3%
3 Years
3.62%
16.2%
-22.1%

Highlights

Market Capitalization
5.8B
Book Value
$47.87
Dividend Share
1.0
Dividend Yield
2.07%
Earnings Per Share (EPS)
6.5
PE Ratio
8.33
PEG Ratio
0.84
Wall Street Target Price
61.67
Profit Margin
64.18%
Operating Margin TTM
73.83%
Return On Assets TTM
8.82%
Return On Equity TTM
14.56%
Revenue TTM
1.1B
Revenue Per Share TTM
10.22
Quarterly Revenue Growth YOY
24.2%
Gross Profit TTM
1.1B
EBITDA
862.2M
Diluted Eps TTM
6.5
Quarterly Earnings Growth YOY
0.2
EPS Estimate Current Year
6.59
EPS Estimate Next Year
7.04
EPS Estimate Current Quarter
1.59
EPS Estimate Next Quarter
1.61

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Essent Group Ltd(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
3
3
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.97%

Current $53.64
Target $61.67

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
↑ 12.2%
Net Income
696.4M
↓ 16.23%
Net Profit Margin
63.85%
↓ 21.67%
Q3 FY22Q/Q Change
Revenue
252.2M
↑ 4.0%
Net Income
178.1M
↓ 23.18%
Net Profit Margin
70.61%
↓ 24.98%
Q4 FY22Q/Q Change
Revenue
237.6M
↓ 5.76%
Net Income
147.4M
↓ 17.23%
Net Profit Margin
62.01%
↓ 8.6%
Q1 FY23Q/Q Change
Revenue
258.9M
↑ 8.97%
Net Income
170.8M
↑ 15.92%
Net Profit Margin
65.97%
↑ 3.96%
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%
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
6.5B
↑ 13.61%
Total Liabilities
1.4B
↑ 10.98%
Q3 FY22Q/Q Change
Total Assets
5.6B
↑ 0.65%
Total Liabilities
1.3B
↑ 1.09%
Q4 FY22Q/Q Change
Total Assets
5.7B
↑ 3.0%
Total Liabilities
1.3B
↓ 0.1%
Q1 FY23Q/Q Change
Total Assets
5.9B
↑ 3.56%
Total Liabilities
1.3B
↑ 1.35%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
172.6M
↑ 172.74%
Investing Cash Flow
-147.4M
↑ 2.02%
Financing Cash Flow
-23.5M
↓ 47.44%
Q4 FY22Q/Q Change
Operating Cash Flow
172.4M
↓ 0.11%
Investing Cash Flow
-145.9M
↓ 1.05%
Financing Cash Flow
-24.7M
↑ 5.08%
Q1 FY23Q/Q Change
Operating Cash Flow
184.8M
↑ 7.21%
Investing Cash Flow
-149.3M
↑ 2.39%
Financing Cash Flow
-48.1M
↑ 94.35%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Essent Group Ltd
Essent Group Ltd
-6.52%
16.62%
31.77%
3.62%
16.65%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
-9.27%
10.49%
25.79%
84.65%
84.65%
First American Financial Corporation
First American Financial Corporation
0.28%
15.42%
3.33%
-10.94%
0.4%
Assurant Inc.
Assurant Inc.
-2.45%
18.83%
51.87%
14.1%
91.8%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-1.44%
35.51%
47.34%
11.69%
27.52%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Essent Group Ltd
Essent Group Ltd
8.33
8.33
0.84
6.59
0.15
0.09
0.02
47.87
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
98.21
98.21
NA
1.77
0.22
0.04
0.01
4.72
First American Financial Corporation
First American Financial Corporation
28.11
28.11
2.04
4.17
0.05
0.02
0.04
47.02
Assurant Inc.
Assurant Inc.
14.82
14.82
1.46
15.57
0.14
0.02
0.02
92.57
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
26.62
26.62
10.83
4.75
0.07
0.01
0.04
25.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Essent Group Ltd
Essent Group Ltd
Buy
$5.8B
16.65%
8.33
64.18%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$13.3B
84.65%
98.21
3.01%
First American Financial Corporation
First American Financial Corporation
Buy
$6.0B
0.4%
28.11
3.61%
Assurant Inc.
Assurant Inc.
Buy
$9.2B
91.8%
14.82
5.77%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$13.9B
27.52%
26.62
4.39%

Institutional Holdings

  • BlackRock Inc

    12.33%
  • Vanguard Group Inc

    10.74%
  • Capital World Investors

    9.84%
  • FMR Inc

    8.03%
  • State Street Corporation

    3.90%
  • Dimensional Fund Advisors, Inc.

    3.77%

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
536
CEO
Mr. Mark Anthony Casale
Industry
Finance

FAQs