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ES

ESNT

XNYS
Essent Group LTD
Mkt Cap $5.4BSURETY INSURANCE
FUNDAMENTALS
P/E
8.73
P/S
7.00
EV/EBITDA
14.13
P/B
1.05
P/FCF
7.32
EPS (TTM)
$7.45
ROE
12.0%
ROA
9.1%
FCF
$818.6M
MKT CAP
$6.0B
DIV YIELD
2.05%
TECHNICAL ANALYSIS
Bullish
RSI-14
67.4
Neutral
MACD
1.184
Bullish
SMA-50
$-1.00
$-1.00
SMA-200
$-1.00
$-1.00
BOLL %B
0.93
Within bands
ATR-14
$1.41
RVOL
0.19x
Low activity
MOMENTUM
+4.4%
10d +8.0% / 30d +3.7%
AI PREDICTION · 3-MONTH VIEW

In line with the market

ESNT ranks stronger over 3 months than over the next month.

WHERE IT RANKS · vs 2,129 names

20-DAY

Bottom 19%#1732

60-DAY

Top 37%#798

TYPICAL 3-MO RANGE · vs S&P 500

+0.1%no clear edge+1.1%
▸ Horizon detail
20dBottom 19%
60dTop 37%
1y+analyst mean$65.27+4.5%

⚡ AI INSIGHT

Our model reads ESNT as weak near-term but middling over the next few months. Analysts are split (47% Buy).

RECENT CATALYSTS

  • ANALYST_ACTIONSJP Morgan main1d
  • ANALYST_ACTIONSKeefe, Bruyette & Woods main20d
  • ANALYST_ACTIONSKeefe, Bruyette & Woods upgrade Market Perform→Outperform39d
  • ANALYST_ACTIONSRBC Capital init coverage Sector Perform49d
REVENUE & GROWTH
$260M
Revenue
+6.4%
QoQ
+0.1%
YoY
Gross Margin
1.0%Stable
ANALYST CONSENSUS
53% Hold
7 Buy8 Hold0 Sell
Low
$40
Mean
$65
High
$78
SHORT & FLOAT
Free Float
100.0%

2.0 days to cover.