Essent Group Stock Performance
| ESNT Stock | USD 55.93 0.22 0.39% |
The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Essent returns are very sensitive to returns on the market. As the market goes up or down, Essent is expected to follow. At this point, Essent Group has a negative expected return of -0.16%. Please make sure to confirm Essent's treynor ratio, accumulation distribution, 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 latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.13 | Five Day Return 1.07 | Year To Date Return 6.92 | Ten Year Return 134.98 | All Time Return 169.33 |
Forward Dividend Yield 0.02 | Payout Ratio 0.1623 | Forward Dividend Rate 1.12 | Dividend Date 2024-12-11 | Ex Dividend Date 2024-12-02 |
| Essent dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Disposition of 2000 shares by David Weinstock of Essent at 63.59 subject to Rule 16b-3 | 09/18/2024 |
2 | Is Essent Group Stock Undervalued Right Now | 10/18/2024 |
3 | Essent Group Reports Next Week Wall Street Expects Earnings Growth | 10/25/2024 |
4 | Essent Group Q3 2024 Earnings Preview | 10/31/2024 |
5 | Essent Group Ltd. Announces Third Quarter 2024 Results and Declares Quarterly Dividend | 11/01/2024 |
6 | Essent stocks earnings-induced drop way overdone Roth MKM | 11/04/2024 |
7 | Earnings Miss Essent Group Ltd. Missed EPS By 5.1 percent And Analysts Are Revising Their Forecasts | 11/06/2024 |
8 | Essent Groups three-year earnings growth trails the 8.7 percent YoY shareholder returns | 11/12/2024 |
| Begin Period Cash Flow | 81.2 M |
Essent |
Essent Relative Risk vs. Return Landscape
If you would invest 6,266 in Essent Group on August 24, 2024 and sell it today you would lose (673.00) from holding Essent Group or give up 10.74% of portfolio value over 90 days. Essent Group is currently does not generate positive expected returns and assumes 1.8172% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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 = -0.0884
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| Negative Returns | ESNT |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 0.14 | |||
| Return On Asset | 0.085 | |||
| Profit Margin | 0.62 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 6.32 B | |||
| Shares Outstanding | 106.21 M | |||
| Price To Earning | 10.05 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 5.02 X | |||
| Revenue | 1.09 B | |||
| Gross Profit | 1.12 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 | |||
| Earnings Per Share | 6.90 X | |||
| Market Capitalization | 5.94 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 | |||
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 | ||
| Days Of Inventory On Hand | -14.2 K | -13.5 K | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.10 | |
| Return On Assets | 0.11 | 0.07 | |
| 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 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 simplywall.st: Essent Groups three-year earnings growth trails the 8.7 percent YoY shareholder returns |
- 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.