Essent Group Stock Filter Stocks by Fundamentals

Stocks . USA . 
Stock . Essent Group
ESNT Stock  USD 57.62  0.27  0.47%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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
Jpmorgan Chase & Co2024-09-30
2 M
Ameriprise Financial Inc2024-12-31
2 M
First Trust Advisors L.p.2024-12-31
1.7 M
Amvescap Plc.2024-12-31
1.7 M
Charles Schwab Investment Management Inc2024-12-31
1.6 M
Northern Trust Corp2024-12-31
1.5 M
Bank Of New York Mellon Corp2024-12-31
1.4 M
Norges Bank2024-12-31
1.3 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.2 M
Blackrock Inc2024-12-31
14.3 M
Vanguard Group Inc2024-12-31
12.4 M

Essent Fundamentals

Return On Equity0.14
Return On Asset0.0823
Profit Margin0.59 %
Operating Margin0.59 %
Current Valuation6.35 B
Shares Outstanding103.83 M
Shares Owned By Insiders3.30 %
Shares Owned By Institutions97.19 %
Number Of Shares Shorted1.48 M
Price To Earning10.05 X
Price To Book1.07 X
Price To Sales4.81 X
Revenue1.24 B
Gross Profit1.05 B
EBITDA896.59 M
Net Income729.4 M
Cash And Equivalents433.48 M
Cash Per Share4.03 X
Total Debt493.96 M
Debt To Equity0.1 %
Current Ratio1.88 X
Book Value Per Share53.36 X
Cash Flow From Operations861.53 M
Short Ratio1.97 X
Earnings Per Share6.85 X
Price To Earnings To Growth0.84 X
Target Price64.0
Number Of Employees625
Beta1.11
Market Capitalization5.98 B
Total Asset7.11 B
Retained Earnings4.69 B
Working Capital129.5 M
Current Asset407.2 M
Current Liabilities277.7 M
Annual Yield0.02 %
Net Asset7.11 B
Last Dividend Paid1.12

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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.


 
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY