Financials / Insurance - SpecialtyUpdated 2026-05-10 22:07 UTC

ESNT stock hub

Essent Group Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ESNT

In the news

Latest news · ESNT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.5

P25 8.8P50 10.4P75 13.1

Trailing P/E9

P25 10.9P50 14.7P75 36.2

ROE12.1

P25 4.9P50 10.4P75 15

ROIC11.4

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ESNT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001448893
Company name	Essent Group Ltd.
Country	Bermuda
Country code	US
Cusip	G3198U102
Employees	514
Employees Change	-111%
Employees Change Percent	-17.76
Enterprise value	$6.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Insurance - Specialty
IPO Date	2013-10-31
Isin	BMG3198U1027
Last refreshed	2026-05-10
Market cap	$5.9B
Market cap category	Mid-Cap
Price	$63.13
Price currency	USD
Rev Per Employee	2,489,200.39x
Sector	Financials
Sic	6351
Symbol	ESNT
Website	https://ir.essentgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.68%
EV Earnings	9.1x
EV Sales Forward	4.91x
EV/EBIT	7.31x
EV/EBITDA	7.26x
EV/Sales	4.88x
Forward P/E	8.55x
P/B ratio	1.03x
P/E ratio	8.98x
P/S ratio	4.59x
PE Ratio10 Y	8.92x
PE Ratio3 Y	8.36x
PE Ratio5 Y	7.52x
PEG ratio	1.72x
PS Forward	4.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	66.77%
EBITDA Margin	67.17%
Gross margin	78.67%
Gross Profit	$1B
Net Income	$686.3M
Net Income Growth	-5.09%
Net Income Growth Q	-2.07%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.95%
Net Income Growth5 Y	11.45%
Pretax Margin	64.21%
Profit Margin	53.64%
Profit Per Employee	$1.3M
Profitable Years	13
ROA	7.23
Roa5y	8.98
ROCE	12.86
ROE	12.09
Roe5y	15.26
ROIC	11.44
Roic5y	14.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.25%
Cagr1y	10.46%
Cagr3y	16.37%
Cagr5y	7.04%
Div CAGR3	11.59%
Div CAGR5	15.22%
EPS Growth	2.76
EPS Growth Q	7.69
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	1.2
EPS Growth5 Y	14.11
Revenue Growth	1.37x
Revenue Growth Q	5.83x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	8.84x
Revenue Growth5 Y	5.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.17
Assets	$7.6B
Cash	$751.3M
Debt	$495.6M
Debt EBITDA	$0.57
Debt Equity	$0.09
Equity	$5.7B
Interest Coverage	26.13
Liabilities	$1.9B
Net Cash	$-367.4M
Net Cash By Market Cap	$-6.25
Net Debt EBITDA	$0.43
Net Debt Equity	$0.06
Tangible Book Value	$5.6B
Tangible Book Value Per Share	$60.37
WACC	8.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Net Working Capital	$400.4M
Quick ratio	0.97
Working Capital	$528.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	7.71%
Dividend Growth	11.86%
Dividend Growth Years	7%
Dividend per share	$1.4
Dividend Years	8
Dividend Yield	2.22%
Ex Div Date	2026-06-01
Last Dividend	$0.35
Payout Frequency	Quarterly
Payout Ratio	18.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	246.84%
1Y total return	10.45%
200-day SMA	61.61
3Y total return	57.61%
50-day SMA	60.2
50-day SMA vs 200-day SMA	50under200
5Y total return	40.53%
All Time High	67.09
All Time High Change	-5.9%
All Time High Date	2025-12-18
All Time Low	16.49
All Time Low Change	282.95%
All Time Low Date	2016-02-11
ATR	1.42
Beta	0.81
Beta1y	0.66
Beta2y	0.58
Ch YTD	-2.89
High	63.78
High52	67.09
High52 Date	2025-12-18
High52ch	-5.9%
Low	62.01
Low52	55.22
Low52 Date	2025-07-16
Low52ch	14.33%
Ma50ch	4.86%
Premarket Change Percent	0.97
Premarket Price	$62.18
Premarket Volume	1,234
Price vs 200-day SMA	2.46%
RSI	58.99
RSI Monthly	56.94
RSI Weekly	54.26
Sharpe ratio	0.38x
Sortino ratio	0.77
Total Return	9.93%
Tr YTD	-2.3
Tr1m	5.3%
Tr1w	5.16%
Tr3m	-2.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	2
Analyst Price Target Top	$68.5
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.72
Earnings EPS Estimate Growth	1.78
Earnings Revenue Estimate	321,467,264x
Earnings Revenue Estimate Growth	1.23x
Operating Income	$854.3M
Operating margin	66.77
Price target	$67.29
Price Target Change	$6.59
Price Target Change Top	$8.51

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	89,640,942%
Float Percent	96.31%
Shares Insiders	3.65%
Shares Institutions	101.66%
Shares Out	93,073,000
Shares Qo Q	-2.16%
Shares Yo Y	-7.71%
Short Float	2.09%
Short Ratio	3.1
Short Shares	2.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	663,119.5x
Bv Per Share	61.2
Ch10y	205.4
Ch1m	5.3
Ch1w	5.16
Ch1y	8.12
Ch3m	-3.29
Ch3y	48.12
Ch5y	27.02
Ch6m	3.31
Change	2.52%
Change From Open	-0.49
Close	61.58
Days Gap	3.02
Dollar Volume	41,395,224.8
Earnings Date	2026-05-08
Earnings Time	bmo
EBIT	$854.3M
EBITDA	$859.5M
EPS	$7.03
F Score	2
Fiscal Year End	December
Founded	2,008
Graham Number	98.38688
Graham Upside	55.85
Income Tax	$135.3M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-18
Lynch Fair Value	$80.48
Lynch Upside	27.48
Ma150	61.57
Ma150ch	2.54%
Ma20	62.12
Ma20ch	1.63%
Next Earnings Date	2026-08-07
Open	63.44
Optionable	Yes
Payment Date	2026-06-10
Position In Range	63.28
Ppne	48,297,000
Pre Close	61.58
Price Date	2026-05-08
Price EBITDA	$6.84
Ptbv Ratio	1.05
Relative Volume	0.99x
Revenue	1,279,449,000x
Tax By Revenue	10.57x
Tax Rate	16.46%
Tr6m	4.45%
Volume	655,714

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ESNT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$1.40 annual per share

Payout ratio

+18.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+15.2%

7 consecutive years of growth

Total shareholder yield

+9.9%

Next ex-dividend date: 2026-06-01

Performance

ESNT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ESNT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+101.7%

Float: +96.3% of shares outstanding

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ESNT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.0

Neutral momentum band

Price vs 200-day MA

+2.5%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ESNT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Reduzir
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Reduzir
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Reduzir

Questions

About ESNT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ESNT stock rating?

Essent Group Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ESNT analysis?

The full report lives at /stocks/ESNT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ESNT?

The latest report frames ESNT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ESNT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.