Essent Group Stock Performance
| ESNT Stock | USD 55.69 0.39 0.70% |
Essent has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.0, which means a somewhat significant risk relative to the market. Essent returns are very sensitive to returns on the market. As the market goes up or down, Essent is expected to follow. Essent Group right now shows a risk of 1.22%. Please confirm Essent Group potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Essent Group will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Essent Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Essent is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.70) | Five Day Return (0.29) | Year To Date Return 2.22 | Ten Year Return 90.39 | All Time Return 165.19 |
Forward Dividend Yield 0.0204 | Payout Ratio | Forward Dividend Rate 1.24 | Dividend Date 2025-06-10 | Ex Dividend Date 2025-05-30 |
1 | Acquisition by Vijay Bhasin of 2 shares of Essent subject to Rule 16b-3 | 04/30/2025 |
2 | Disposition of tradable shares by Douglas Pauls of Essent subject to Rule 16b-3 | 05/01/2025 |
3 | Essent Group Q1 Earnings Snapshot | 05/09/2025 |
4 | Disposition of 1777 shares by Mary Gibbons of Essent at 60.07 subject to Rule 16b-3 | 05/12/2025 |
5 | Disposition of 3000 shares by Douglas Pauls of Essent at 59.8 subject to Rule 16b-3 | 05/13/2025 |
6 | Disposition of 3235 shares by Roy Kasmar of Essent at 58.82 subject to Rule 16b-3 | 05/15/2025 |
7 | A Look Into Essent Group Incs Price Over Earnings | 05/20/2025 |
| Essent dividend paid on 10th of June 2025 | 06/10/2025 |
8 | Disposition of 2500 shares by David Weinstock of Essent at 58.79 subject to Rule 16b-3 | 06/16/2025 |
9 | Disposition of 1999 shares by Mary Gibbons of Essent at 60.0 subject to Rule 16b-3 | 06/23/2025 |
10 | Essent Group Shows Improved Relative Price Performance Still Shy Of Benchmark | 06/24/2025 |
11 | Q1 Earnings Outperformers Essent Group And The Rest Of The Property Casualty Insurance Stocks | 06/26/2025 |
12 | Essent Group Target Price Increased by Barclays ESNT Stock News | 07/08/2025 |
13 | Why Essent Group is a Great Dividend Stock Right Now | 07/09/2025 |
14 | Alps Advisors Inc. Grows Stake in Essent Group Ltd. | 07/11/2025 |
15 | Reviewing Essent Group Safety Insurance Group | 07/17/2025 |
16 | Essent Group Ltd Announces Upcoming Conference Call for Q2 2025 Results ESNT stock news | 07/18/2025 |
| Begin Period Cash Flow | 141.8 M | |
| Total Cashflows From Investing Activities | -706.9 M | |
| Free Cash Flow | 854.8 M |
Essent Relative Risk vs. Return Landscape
If you would invest 5,509 in Essent Group on April 22, 2025 and sell it today you would earn a total of 60.00 from holding Essent Group or generate 1.09% return on investment over 90 days. Essent Group is currently generating 0.0246% in daily expected returns and assumes 1.2222% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Essent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Essent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Essent Group, and traders can use it to determine the average amount a Essent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0201
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Essent is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Essent by adding it to a well-diversified portfolio.
Essent Fundamentals Growth
Essent Stock prices reflect investors' perceptions of the future prospects and financial health of Essent, and Essent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Essent Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 5.93 B | ||||
| Shares Outstanding | 101.4 M | ||||
| Price To Earning | 10.05 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 896.59 M | ||||
| Net Income | 729.4 M | ||||
| Cash And Equivalents | 433.48 M | ||||
| Cash Per Share | 4.03 X | ||||
| Total Debt | 493.96 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 55.22 X | ||||
| Cash Flow From Operations | 861.53 M | ||||
| Earnings Per Share | 6.84 X | ||||
| Market Capitalization | 5.65 B | ||||
| Total Asset | 7.11 B | ||||
| Retained Earnings | 4.69 B | ||||
| Working Capital | 129.5 M | ||||
| Current Asset | 407.2 M | ||||
| Current Liabilities | 277.7 M | ||||
About Essent Performance
Assessing Essent's fundamental ratios provides investors with valuable insights into Essent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Essent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.13 | 0.09 |
Things to note about Essent Group performance evaluation
Checking the ongoing alerts about Essent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Essent Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Essent Group has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of June 2025 Essent paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Essent Group Ltd Announces Upcoming Conference Call for Q2 2025 Results ESNT stock news |
- Analyzing Essent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Essent's stock is overvalued or undervalued compared to its peers.
- Examining Essent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Essent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essent's stock. These opinions can provide insight into Essent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Essent Stock Analysis
When running Essent's price analysis, check to measure Essent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essent is operating at the current time. Most of Essent's value examination focuses on studying past and present price action to predict the probability of Essent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essent's price. Additionally, you may evaluate how the addition of Essent to your portfolios can decrease your overall portfolio volatility.