Essent Stock Analysis

ESNT
 Stock
  

USD 40.09  0.50  1.26%   

The newest indifference towards the small price fluctuations of Essent Group could raise concerns from private investors as the firm is trading at a share price of 40.09 on 547,690 in volume. The company directors and management did not add any value to Essent investors in November. However, most investors can still diversify their portfolios with Essent Group to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.12. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Essent unsystematic, company-specific events.
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The Essent stock analysis report makes it easy to digest most publicly released information about Essent and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Essent Stock analysis module also helps to analyze the Essent price relationship with some important fundamental indicators such as market cap and management efficiency.

Essent Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Essent Group has Price/Earnings To Growth (PEG) ratio of 0.84. The entity recorded earning per share (EPS) of 7.99. The firm last dividend was issued on the 30th of November 2022. Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. The company was founded in 2008 and is based in Hamilton, Bermuda. Essent operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 349 people. To learn more about Essent Group call Mark Casale at 441 297 9901 or check out https://www.essentgroup.com.

Essent Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Essent's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Essent Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 96.0% of the company shares are held by institutions such as insurance companies

Essent Group Upcoming and Recent Events

Earnings reports are used by Essent to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Essent previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of February 2022
Next Financial Report6th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Essent Largest EPS Surprises

Earnings surprises can significantly impact Essent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-02-19
2013-12-310.20.220.0210 
2014-11-06
2014-09-300.260.290.0311 
2016-11-04
2016-09-300.590.650.0610 
View All Earnings Estimates

Essent SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Essent prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Essent investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Essent Group specific information freely available to individual and institutional investors to make a timely investment decision.
5th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of June 2022
Unclassified Corporate Event
View
6th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of February 2022
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View

Essent Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Essent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Essent Group backward and forwards among themselves. Essent's institutional investor refers to the entity that pools money to purchase Essent's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.3 K463 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.3 K517 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares15.6 K642 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares14.2 K645 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11.7 K513 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11.7 K524 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares12.4 K590 K
Note, although Essent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Essent Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essent's market, we take the total number of its shares issued and multiply it by Essent's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Essent Profitablity

Essent's profitability indicators refer to fundamental financial ratios that showcase Essent's ability to generate income relative to its revenue or operating costs. If, let's say, Essent is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Essent's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Essent's profitability requires more research than a typical breakdown of Essent's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.84 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.

Management Efficiency

The entity has return on total asset (ROA) of 0.1171 % which means that it generated profit of $0.1171 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.2044 %, meaning that it created $0.2044 on every $100 dollars invested by stockholders. Essent management efficiency ratios could be used to measure how well essent group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of December, Essent shows the Coefficient Of Variation of 13666.99, downside deviation of 1.86, and Mean Deviation of 1.67. Essent Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Essent Group, which can be compared to its rivals. Please confirm Essent Group variance and potential upside to decide if Essent Group is priced favorably, providing market reflects its regular price of 40.09 per share. Given that Essent has jensen alpha of (0.11), we urge you to verify Essent Group's prevailing market performance to make sure the company can sustain itself at a future point.

Essent Group Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Essent Group Triple Exponential Moving Average indicator shows smoothing effect of Essent price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Essent Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Essent insiders, such as employees or executives, is commonly permitted as long as it does not rely on Essent's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Essent insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Essent Technical and Predictive Indicators

Essent Forecast Models

Essent time-series forecasting models is one of many Essent's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Essent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Essent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Essent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Essent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Essent. By using and applying Essent Stock analysis, traders can create a robust methodology for identifying Essent entry and exit points for their positions.
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. The company was founded in 2008 and is based in Hamilton, Bermuda. Essent operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 349 people.

Current Essent Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Essent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Essent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
57.6Buy5Odds
Essent Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Essent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Essent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Essent Group, talking to its executives and customers, or listening to Essent conference calls.
Essent Analyst Advice Details

Essent Stock Analysis Indicators

Essent Group stock analysis indicators help investors evaluate how Essent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Essent shares will generate the highest return on investment. By understating and applying Essent stock analysis, traders can identify Essent position entry and exit signals to maximize returns.
Begin Period Cash Flow102830000.00
Common Stock Shares Outstanding111555000.00
Total Stockholder Equity4236114000.00
DescriptionEssent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include
Total Cashflows From Investing Activities-583167000.00
Tax Provision140531000.00
Quarterly Earnings Growth Y O Y-0.098
Property Plant And Equipment Net11921000.00
Retained Earnings2754814000.00
Cash And Short Term Investments5044378000.00
Retained Earnings Total Equity2754814000.00
Cash81491000.00
CodeESNT
Accounts Payable407445000.00
Net Debt338332000.00
50 Day M A37.4572
Total Current Liabilities419823000.00
Currency CodeUSD
Other Operating Expenses206196000.00
Non Current Assets Total11921000.00
Forward Price Earnings6.3211
Common Stock Total Equity1641000.00
Non Currrent Assets Other-4820272000.00
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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.
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 Essent value 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.