Enstar Group Limited Stock Analysis

Enstar Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enstar Group Limited has Price/Earnings To Growth (PEG) ratio of 1.76. The entity recorded earning per share (EPS) of 35.88. The firm last dividend was issued on the 31st of January 2007. Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. The company was founded in 1993 and is headquartered in Hamilton, Bermuda. Enstar is traded on NASDAQ Exchange in the United States. To learn more about Enstar Group Limited call Dominic Silvester at 441-292-3645 or check out https://www.enstargroup.com.

Enstar Group Limited Investment Alerts

Enstar Group Limited Upcoming and Recent Events

Enstar Largest EPS Surprises

View All Earnings Estimates

Enstar Group Environmental, Social, and Governance (ESG) Scores

Enstar Group Thematic Classifications

Enstar Stock Institutional Investors

Note, although Enstar Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enstar Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.95 B.

Enstar Profitablity

The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78.

Management Efficiency

Enstar Group Limited has return on total asset (ROA) of 0.0234 % which means that it generated a profit of $0.0234 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0989 %, meaning that it created $0.0989 on every $100 dollars invested by stockholders. Enstar Group's management efficiency ratios could be used to measure how well Enstar Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Enstar Group's Return On Capital Employed is relatively stable compared to the past year. As of 03/25/2025, Return On Equity is likely to grow to 0.13, while Return On Tangible Assets are likely to drop 0.03. At this time, Enstar Group's Total Assets are relatively stable compared to the past year. As of 03/25/2025, Non Current Assets Total is likely to grow to about 12.5 B, while Intangible Assets are likely to drop slightly above 65.5 M.

Technical Drivers

As of the 25th of March, Enstar Group shows the Standard Deviation of 0.2089, mean deviation of 0.1422, and Coefficient Of Variation of 539.85. Enstar Group Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enstar Group Limited information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Enstar Group Limited is priced favorably, providing market reflects its regular price of 332.11 per share. Given that Enstar Group has treynor ratio of 0.5106, we urge you to verify Enstar Group Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Enstar Group Limited Price Movement Analysis

Enstar Group Limited Insider Trading Activities

Enstar Group Outstanding Bonds

Enstar Group Predictive Daily Indicators

Enstar Group Corporate Filings

Enstar Group Forecast Models

Enstar Group's time-series forecasting models are one of many Enstar Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enstar Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enstar Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enstar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enstar Group. By using and applying Enstar Stock analysis, traders can create a robust methodology for identifying Enstar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enstar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enstar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Enstar Group Limited stock analysis indicators help investors evaluate how Enstar Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enstar Group shares will generate the highest return on investment. By understating and applying Enstar Group stock analysis, traders can identify Enstar Group position entry and exit signals to maximize returns.

When running Enstar Group's price analysis, check to measure Enstar Group'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 Enstar Group is operating at the current time. Most of Enstar Group's value examination focuses on studying past and present price action to predict the probability of Enstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enstar Group's price. Additionally, you may evaluate how the addition of Enstar Group to your portfolios can decrease your overall portfolio volatility.