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Essent Group Ltd

ESNT
57.410USD
-0.260-0.45%
Close 03/24, 16:00ETQuotes delayed by 15 min
4.80BMarket Cap
8.24P/E TTM

Essent Group Ltd

57.410
-0.260-0.45%
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 Essent Group Ltd

Currency: USD Updated: 2026-03-24

Key Insights

Essent Group Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 118 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 68.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Essent Group Ltd's Score

Industry at a Glance

Industry Ranking
1 / 118
Overall Ranking
35 / 4547
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

Essent Group Ltd Highlights

StrengthsRisks
Essent Group Ltd. is a Bermuda-based holding company. The Company, through its wholly owned subsidiaries, offers private mortgage insurance and reinsurance, and title insurance and settlement services to mortgage lenders, borrowers, and investors. The Company, through its wholly owned subsidiary, Essent Guaranty, Inc., offers mortgage insurance. Its Bermuda-based subsidiary, Essent Reinsurance Ltd., is a specialty reinsurer that reinsures the United States (US) mortgage risk and provides underwriting consulting services to third-party reinsurers. Through its subsidiary, CUW Solutions, LLC, it offers mortgage insurance and provides contract underwriting services on a limited basis. Its business segment includes Mortgage Insurance. The Mortgage Insurance segment offers private mortgage insurance and reinsurance for mortgages secured by residential properties located in the US. It also offers other credit risk management solutions, including contract underwriting, to its customers.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 16.43%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 16.43%.
Fairly Valued
The company’s latest PE is 8.24, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.33K shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
68.500
Target Price
+19.84%
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: 2026-03-24

The current financial score of Essent Group Ltd is 9.39, ranking 2 out of 118 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 312.40M, representing a year-over-year decrease of 0.83%, while its net profit experienced a year-over-year decrease of 7.69%.

Score

Industry at a Glance

Previous score
9.39
Change
0

Financials

10.00

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

8.21

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.76

Essent Group Ltd's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Essent Group Ltd is 8.92, ranking 5 out of 118 in the Insurance industry. Its current P/E ratio is 8.24, which is 16.79% below the recent high of 9.62 and 42.42% above the recent low of 4.74.

Score

Industry at a Glance

Previous score
8.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Essent Group Ltd is 6.86, ranking 66 out of 118 in the Insurance industry. The average price target is 66.50, with a high of 71.00 and a low of 64.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
68.500
Target Price
+19.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Essent Group Ltd
ESNT
7
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
26
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: 2026-03-24

The current price momentum score of Essent Group Ltd is 6.59, ranking 88 out of 118 in the Insurance industry. Currently, the stock price is trading between the resistance level at 60.50 and the support level at 55.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
-0.3

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
36.988
Neutral
STOCH(KDJ)(9,3,3)
32.633
Neutral
ATR(14)
1.140
High Vlolatility
CCI(14)
-83.080
Neutral
Williams %R
79.525
Sell
TRIX(12,20)
-0.304
Sell
StochRSI(14)
69.146
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
57.608
Sell
MA10
57.778
Sell
MA20
58.919
Sell
MA50
60.913
Sell
MA100
62.005
Sell
MA200
61.220
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Essent Group Ltd is 10.00, ranking 1 out of 118 in the Insurance industry. The latest institutional shareholding proportion is 105.77%, representing a quarter-over-quarter increase of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 11.94M shares, representing 12.63% of shares outstanding, with 5.73% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.86M
-1.67%
BlackRock Institutional Trust Company, N.A.
11.07M
-3.55%
Dimensional Fund Advisors, L.P.
5.45M
+0.15%
Capital World Investors
5.01M
+0.23%
Fidelity Management & Research Company LLC
5.10M
+0.38%
State Street Investment Management (US)
3.93M
-0.75%
Geode Capital Management, L.L.C.
2.95M
+0.69%
Nomura Investment Management Business Trust
2.91M
-8.01%
Casale (Mark A)
2.44M
-0.61%
Polar Capital LLP
2.50M
-6.54%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

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. The current risk assessment score of Essent Group Ltd is 9.73, ranking 9 out of 118 in the Insurance industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Essent Group Ltd’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.73
Change
0
Beta vs S&P 500 index
0.88
VaR
+2.49%
240-Day Maximum Drawdown
+14.46%
240-Day Volatility
+24.32%

Return

Best Daily Return
60 days
+3.03%
120 days
+3.03%
5 years
+6.35%
Worst Daily Return
60 days
-6.43%
120 days
-6.43%
5 years
-10.40%
Sharpe Ratio
60 days
-2.02
120 days
-0.88
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+14.46%
3 years
+18.75%
5 years
+30.20%
Return-to-Drawdown Ratio
240 days
+0.59
3 years
+0.57
5 years
+0.14
Skewness
240 days
-0.27
3 years
-0.67
5 years
-0.41

Volatility

Realised Volatility
240 days
+24.32%
5 years
+26.50%
Standardised True Range
240 days
+2.08%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
-107.98%
240 days
-107.98%
Maximum Daily Upside Volatility
60 days
+17.99%
Maximum Daily Downside Volatility
60 days
+23.91%

Liquidity

Average Turnover Rate
60 days
+0.68%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+1.79%
60 days
+19.55%
120 days
+21.05%

Peer Comparison

Insurance
Essent Group Ltd
Essent Group Ltd
ESNT
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
F&G Annuities & Life Inc
F&G Annuities & Life Inc
FG
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Willis Towers Watson PLC
Willis Towers Watson PLC
WTW
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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