Essent Group Stock Buy Hold or Sell Recommendation
| ESNT Stock | USD 58.12 1.36 2.40% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Essent Group is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Essent Group given historical horizon and risk tolerance towards Essent. When Macroaxis issues a 'buy' or 'sell' recommendation for Essent Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Essent Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Essent and provide practical buy, sell, or hold advice based on investors' constraints. Essent Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Essent |
Execute Essent Buy or Sell Advice
The Essent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Essent Group. Macroaxis does not own or have any residual interests in Essent Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Essent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Essent Trading Alerts and Improvement Suggestions
| Essent Group generated a negative expected return over the last 90 days | |
| Essent Group has a frail financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Essent Group Issues Quarterly Earnings Results |
Essent Returns Distribution Density
The distribution of Essent's historical returns is an attempt to chart the uncertainty of Essent's future price movements. The chart of the probability distribution of Essent daily returns describes the distribution of returns around its average expected value. We use Essent Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Essent returns is essential to provide solid investment advice for Essent.
| Mean Return | -0.1 | Value At Risk | -2.14 | Potential Upside | 1.88 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Essent historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Essent Stock Institutional Investors
The Essent's institutional investors refer to entities that pool money to purchase Essent's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2024-06-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | Cooke & Bieler Lp | 2024-09-30 | 1.5 M | Ameriprise Financial Inc | 2024-06-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Norges Bank | 2024-06-30 | 1.3 M | Principal Financial Group Inc | 2024-09-30 | 1.1 M | First Trust Advisors L.p. | 2024-06-30 | 993 K | Blackrock Inc | 2024-06-30 | 12.8 M | Vanguard Group Inc | 2024-09-30 | 11.9 M |
Essent Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.4M | 31.5M | (21.3M) | (251K) | 60.5M | 63.6M | |
| Free Cash Flow | 586.4M | 725.5M | 706.8M | 584.8M | 759.0M | 401.2M | |
| Depreciation | 3.8M | 3.3M | 3.4M | 3.0M | 4.5M | 4.2M | |
| Other Non Cash Items | 13.4M | 22.2M | 2.7M | 16.9M | 40.7M | 42.7M | |
| Capital Expenditures | 3.4M | 2.4M | 2.5M | 4.0M | 4.0M | 3.4M | |
| Net Income | 555.7M | 413.0M | 681.8M | 831.4M | 696.4M | 352.4M | |
| End Period Cash Flow | 71.4M | 102.8M | 81.5M | 81.2M | 141.8M | 94.1M | |
| Investments | (541.7M) | (1.2B) | (580.7M) | (394.9M) | (542.2M) | (569.3M) | |
| Net Borrowings | (15K) | 93.8M | 94.2M | (154K) | (138.6K) | (131.7K) | |
| Change To Netincome | 73.7M | 55.9M | 73.8M | 75.2M | 86.4M | 58.6M | |
| Change Receivables | (4.7M) | (10.3M) | (3.3M) | (17.8M) | (16.0M) | (15.2M) |
Essent Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Essent or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Essent's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Essent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | -0.13 |
Essent Volatility Alert
Essent Group exhibits very low volatility with skewness of -2.47 and kurtosis of 15.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Essent's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Essent's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Essent Fundamentals Vs Peers
Comparing Essent's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Essent's direct or indirect competition across all of the common fundamentals between Essent and the related equities. This way, we can detect undervalued stocks with similar characteristics as Essent or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Essent's fundamental indicators could also be used in its relative valuation, which is a method of valuing Essent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Essent to competition |
| Fundamentals | Essent | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.085 | -0.14 |
| Profit Margin | 0.62 % | (1.27) % |
| Operating Margin | 0.71 % | (5.51) % |
| Current Valuation | 6.41 B | 16.62 B |
| Shares Outstanding | 106.21 M | 571.82 M |
| Shares Owned By Insiders | 3.19 % | 10.09 % |
| Shares Owned By Institutions | 95.32 % | 39.21 % |
| Number Of Shares Shorted | 1.08 M | 4.71 M |
| Price To Earning | 10.05 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 5.09 X | 11.42 X |
| Revenue | 1.09 B | 9.43 B |
| Gross Profit | 1.12 B | 27.38 B |
| EBITDA | 857.66 M | 3.9 B |
| Net Income | 696.39 M | 570.98 M |
| Cash And Equivalents | 433.48 M | 2.7 B |
| Cash Per Share | 4.03 X | 5.01 X |
| Total Debt | 421.92 M | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 53.12 X | 1.93 K |
| Cash Flow From Operations | 763 M | 971.22 M |
| Short Ratio | 2.33 X | 4.00 X |
| Earnings Per Share | 6.90 X | 3.12 X |
| Price To Earnings To Growth | 0.84 X | 4.89 X |
| Target Price | 65.56 | |
| Number Of Employees | 602 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 6.03 B | 19.03 B |
| Total Asset | 6.43 B | 29.47 B |
| Retained Earnings | 4.08 B | 9.33 B |
| Working Capital | 129.5 M | 1.48 B |
Note: Disposition of 2000 shares by David Weinstock of Essent at 63.59 subject to Rule 16b-3 [view details]
Essent Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Essent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Essent Buy or Sell Advice
When is the right time to buy or sell Essent Group? Buying financial instruments such as Essent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Essent in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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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.