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Enact Holdings Inc

ACT
43.170USD
-1.020-2.31%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.23BMarket Cap
9.50P/E TTM

Enact Holdings Inc

43.170
-1.020-2.31%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Enact Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Enact Holdings Inc's fundamentals are relatively very weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 76 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 45.75.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Enact Holdings Inc's Score

Industry at a Glance

Industry Ranking
76 / 114
Overall Ranking
305 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Enact Holdings Inc Highlights

StrengthsRisks
Enact Holdings, Inc. operates principally through its wholly owned subsidiary, Enact Mortgage Insurance Corporation, a private mortgage insurance provider. The Company is engaged in the business of writing and assuming residential mortgage guaranty insurance. The insurance protects lenders and investors against certain losses resulting from nonpayment of loans secured by mortgages, deeds of trust, or other instruments constituting a lien on residential real estate. It facilitates the sale of mortgages to the secondary market, including to private investors, as well as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac). It has a diverse customer base and maintains enduring relationships across the mortgage origination market, including with national banks, non-bank mortgage lenders, local mortgage bankers, community banks and credit unions. Fannie Mae and Freddie Mac are government-sponsored enterprises.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 16.24%.
Overvalued
The company’s latest PE is 9.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.36M shares, decreasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.88K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.14.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
45.750
Target Price
+3.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Enact Holdings Inc is 5.09, ranking 91 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 312.71M, representing a year-over-year increase of 3.62%, while its net profit experienced a year-over-year increase of 8.86%.

Score

Industry at a Glance

Previous score
5.09
Change
0

Financials

0.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.53

Operational Efficiency

9.26

Growth Potential

4.00

Shareholder Returns

6.67

Enact Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Enact Holdings Inc is 7.12, ranking 67 out of 114 in the Insurance industry. Its current P/E ratio is 9.50, which is 2.36% below the recent high of 9.72 and 48.71% above the recent low of 4.87.

Score

Industry at a Glance

Previous score
7.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 76/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Enact Holdings Inc is 6.80, ranking 66 out of 114 in the Insurance industry. The average price target is 41.00, with a high of 42.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
45.750
Target Price
+3.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Enact Holdings Inc
ACT
5
Travelers Companies Inc
TRV
27
Progressive Corp
PGR
25
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Enact Holdings Inc is 9.33, ranking 22 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 46.15 and the support level at 38.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.61
Change
-0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.997
Buy
RSI(14)
65.810
Neutral
STOCH(KDJ)(9,3,3)
80.546
Neutral
ATR(14)
1.213
High Vlolatility
CCI(14)
149.918
Buy
Williams %R
24.867
Buy
TRIX(12,20)
0.200
Sell
StochRSI(14)
53.392
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
42.442
Buy
MA10
41.020
Buy
MA20
39.999
Buy
MA50
39.714
Buy
MA100
38.328
Buy
MA200
37.343
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Enact Holdings Inc is 3.00, ranking 88 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 25.87%, representing a quarter-over-quarter increase of 2.41%. The largest institutional shareholder is The Vanguard, holding a total of 3.12M shares, representing 2.16% of shares outstanding, with 5.93% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Genworth Holdings Inc
115.22M
-0.78%
BlackRock Institutional Trust Company, N.A.
4.17M
+0.49%
The Vanguard Group, Inc.
Star Investors
3.21M
-2.02%
Dimensional Fund Advisors, L.P.
2.79M
+7.09%
First Trust Advisors L.P.
1.45M
+87.87%
Glendon Capital Management L.P.
1.30M
--
State Street Investment Management (US)
1.18M
+2.96%
Arrowstreet Capital, Limited Partnership
1.08M
-6.90%
LSV Asset Management
857.26K
+124.03%
Geode Capital Management, L.L.C.
876.39K
+1.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Enact Holdings Inc. The Insurance industry's average is 7.17. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.52
VaR
--
240-Day Maximum Drawdown
+10.96%
240-Day Volatility
+26.21%

Return

Best Daily Return
60 days
+9.27%
120 days
+9.27%
5 years
--
Worst Daily Return
60 days
-4.51%
120 days
-4.51%
5 years
--
Sharpe Ratio
60 days
+2.90
120 days
+1.39
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+10.96%
3 years
+15.79%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.73
3 years
+2.08
5 years
--
Skewness
240 days
+0.72
3 years
+0.28
5 years
--

Volatility

Realised Volatility
240 days
+26.21%
5 years
--
Standardised True Range
240 days
+1.85%
5 years
--
Downside Risk-Adjusted Return
120 days
+249.21%
240 days
+249.21%
Maximum Daily Upside Volatility
60 days
+24.19%
Maximum Daily Downside Volatility
60 days
+17.75%

Liquidity

Average Turnover Rate
60 days
+0.25%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
-14.22%
60 days
+19.62%
120 days
+41.80%

Peer Comparison

Insurance
Enact Holdings Inc
Enact Holdings Inc
ACT
5.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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