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 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 69.00.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
The current financial score of Essent Group Ltd is 9.27, ranking 3 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 311.83M, representing a year-over-year decrease of 1.50%, while its net profit experienced a year-over-year decrease of 6.79%.
Key Metrics
The current valuation score of Essent Group Ltd is 8.92, ranking 5 out of 114 in the Insurance industry. Its current P/E ratio is 9.40, which is 2.36% below the recent high of 9.62 and 49.54% above the recent low of 4.74.
The current earnings forecast score of Essent Group Ltd is 6.86, ranking 63 out of 114 in the Insurance industry. The average price target is 66.50, with a high of 71.00 and a low of 64.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Essent Group Ltd is 9.35, ranking 20 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 68.22 and the support level at 60.47, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Essent Group Ltd is 10.00, ranking 1 out of 114 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 12.35% of shares outstanding, with 3.40% increase in holdings.
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 10 out of 114 in the Insurance industry. The company's beta value is 0.90. 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.
