Essent Group Stock Performance
| ESNT Stock | USD 53.91 0.45 0.84% |
The firm shows a Beta (market volatility) of 1.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Essent will likely underperform. Essent Group has an expected return of -0.0149%. Please make sure to confirm Essent Group potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Essent Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Essent Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Essent is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return 3.64 | Year To Date Return 2.7 | Ten Year Return 172.47 | All Time Return 158.71 |
Forward Dividend Yield 0.0208 | Payout Ratio 0.1585 | Forward Dividend Rate 1.12 | Dividend Date 2024-03-22 | Ex Dividend Date 2024-03-12 |
1 | Acquisition by David Weinstock of 5569 shares of Essent subject to Rule 16b-3 | 02/07/2024 |
2 | Essent Group Q4 Earnings Snapshot | 02/09/2024 |
3 | Aviva PLC Lowers Holdings in Essent Group Ltd. - AmericanBankingNEWS | 02/23/2024 |
4 | Essent Group Ltds Dividend Analysis | 03/11/2024 |
5 | Graham Capital Management L.P. Makes New 275000 Investment in Essent Group Ltd. - Defense World | 03/20/2024 |
| Essent dividend paid on 22nd of March 2024 | 03/22/2024 |
6 | Acquisition by David Weinstock of 291 shares of Essent subject to Rule 16b-3 | 03/26/2024 |
7 | Essent Group Hits New 52-Week High at 58.71 - MarketBeat | 03/27/2024 |
8 | Short Interest in Essent Group Ltd. Expands By 7.3 percent - MarketBeat | 04/02/2024 |
9 | JPMorgan cuts Essent Group stock to Neutral lifts price target | 04/03/2024 |
10 | Disposition of 7671 shares by Mary Gibbons of Essent subject to Rule 16b-3 | 04/05/2024 |
11 | FAR parent updates investors on AAG integration, business performance | 04/10/2024 |
12 | Why Essent Group is Poised to Beat Earnings Estimates Again | 04/16/2024 |
| Begin Period Cash Flow | 81.2 M |
Essent |
Essent Relative Risk vs. Return Landscape
If you would invest 5,476 in Essent Group on January 24, 2024 and sell it today you would lose (85.00) from holding Essent Group or give up 1.55% of portfolio value over 90 days. Essent Group is currently does not generate positive expected returns and assumes 1.4469% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 = -0.0103
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| Negative Returns | ESNT |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Essent is not performing at its full potential. However, 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 Essent 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 | 0.15 | ||||
| Return On Asset | 0.0882 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 5.15 B | ||||
| Shares Outstanding | 106.75 M | ||||
| Price To Earning | 10.05 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 4.53 M | ||||
| Net Income | 696.39 M | ||||
| Cash And Equivalents | 433.48 M | ||||
| Cash Per Share | 4.03 X | ||||
| Total Debt | 459.9 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 47.87 X | ||||
| Cash Flow From Operations | 763 M | ||||
| Earnings Per Share | 6.50 X | ||||
| Market Capitalization | 5.75 B | ||||
| Total Asset | 6.5 B | ||||
| Retained Earnings | 4.08 B | ||||
| Working Capital | 129.5 M | ||||
| Current Asset | 407.2 M | ||||
| Current Liabilities | 277.7 M | ||||
About Essent Performance
To evaluate Essent Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Essent generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Essent Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Essent Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Essent's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -10 K | -10.5 K | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.17 | 0.1 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.14 | 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 generated a negative expected return over the last 90 days | |
| Essent Group has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of March 2024 Essent paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Why Essent Group is Poised to Beat Earnings Estimates Again |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essent Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary 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.
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Is Essent's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Essent. If investors know Essent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Essent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.199 | Dividend Share 1 | Earnings Share 6.5 | Revenue Per Share 10.215 | Quarterly Revenue Growth 0.242 |
The market value of Essent Group is measured differently than its book value, which is the value of Essent that is recorded on the company's balance sheet. Investors also form their own opinion of Essent's value that differs from its market value or its book value, called intrinsic value, which is Essent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Essent's market value can be influenced by many factors that don't directly affect Essent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Essent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Essent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.