Essent Group Stock Net Income
| ESNT Stock | USD 59.00 0.35 0.60% |
Essent Group fundamentals help investors to digest information that contributes to Essent's financial success or failures. It also enables traders to predict the movement of Essent Stock. The fundamental analysis module provides a way to measure Essent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Essent stock.
Essent |
Essent Group Company Net Income Analysis
Essent's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Essent Net Income | 696.39 M |
Most of Essent's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Essent Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Essent Group reported net income of 696.39 M. This is 45.49% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 21.96% lower than that of the firm.
Essent Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essent's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Essent could also be used in its relative valuation, which is a method of valuing Essent by comparing valuation metrics of similar companies.Essent is currently under evaluation in net income category among its peers.
Essent ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Essent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Essent's managers, analysts, and investors.Environmental | Governance | Social |
Essent Institutional Holders
Institutional Holdings refers to the ownership stake in Essent that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Essent's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Essent's value.| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.5 M | Cooke & Bieler Lp | 2024-09-30 | 1.5 M | Ameriprise Financial Inc | 2024-09-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Norges Bank | 2024-06-30 | 1.3 M | First Trust Advisors L.p. | 2024-09-30 | 1.2 M | Principal Financial Group Inc | 2024-09-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-09-30 | 13.6 M | Vanguard Group Inc | 2024-09-30 | 11.9 M |
Essent Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.085 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 6.59 B | ||||
| Shares Outstanding | 106.21 M | ||||
| Shares Owned By Insiders | 3.19 % | ||||
| Shares Owned By Institutions | 95.48 % | ||||
| Number Of Shares Shorted | 1.84 M | ||||
| Price To Earning | 10.05 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 5.24 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 857.66 M | ||||
| Net Income | 696.39 M | ||||
| Cash And Equivalents | 433.48 M | ||||
| Cash Per Share | 4.03 X | ||||
| Total Debt | 421.92 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 53.12 X | ||||
| Cash Flow From Operations | 763 M | ||||
| Short Ratio | 2.27 X | ||||
| Earnings Per Share | 6.90 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 63.88 | ||||
| Number Of Employees | 602 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 6.21 B | ||||
| Total Asset | 6.43 B | ||||
| Retained Earnings | 4.08 B | ||||
| Working Capital | 129.5 M | ||||
| Current Asset | 407.2 M | ||||
| Current Liabilities | 277.7 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 6.43 B | ||||
| Last Dividend Paid | 1.09 |
About Essent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Essent Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essent Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.