ESNT

Essent Group Ltd. [ESNT] Stock Forecast

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ESNT Stock Summary

Earnings are expected to rise 10.77% next year

EPS has been increasing for the past 3 years (Yearly statements)

ESNT's dividend payments are well covered by cash flows with cash payout ratio of 14%.

ESNT has more than 5 years of cash runway (62 months)

Profit margins (0.73%) are lower than the previous year (0.86%)

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In the News

01:49 10 Jun 2023 ESNT

Essent Group Ltd. (ESNT) Q1 2023 Earnings Call Transcript

Essent Group Ltd. (NYSE:ESNT ) Q1 2023 Earnings Conference Call May 5, 2023 10:00 AM ET Company Participants Phil Stefano - Vice President-Investor Relations Mark Casale - Chairman & Chief Executive Officer David Weinstock - Chief Financial Officer Chris Curran - President-Essent Guaranty Conference Call Participants Mark DeVries - Barclays Bose George - KBW Mihir Bhatia - Bank of America Geoffrey Dunn - Dowling & Partners Doug Harter - Credit Suisse Roland Mayer - RBC Capital Markets Eric Hagen - BTIG Operator Hello, and welcome to the Essent Group Ltd.

09:09 10 Jun 2023 ESNT

Essent Group (ESNT) Surpasses Q1 Earnings and Revenue Estimates

Essent Group (ESNT) came out with quarterly earnings of $1.59 per share, beating the Zacks Consensus Estimate of $1.43 per share. This compares to earnings of $2.52 per share a year ago.

07:30 10 Jun 2023 ESNT

10 Banks' Profit Is About To Completely Fall Apart, Analysts Warn

Just when you thought the banking crisis was over — you'd better brace for an onslaught of big drops in bank profit. The post 10 Banks' Profit Is About To Completely Fall Apart, Analysts Warn appeared first on Investor's Business Daily.

09:47 10 Jun 2023 ESNT

Essent Group (ESNT) Q4 Earnings, Revenues Miss, Dividend Up

Essent Group (ESNT) Q4 results reflect lower revenues attributable to lower net premiums earned. Losses and expenses increase attributable to provision for losses and loss adjustment expense.

01:50 10 Jun 2023 ESNT

Essent Group Ltd. (ESNT) Q4 2022 Earnings Call Transcript

Essent Group Ltd. (NYSE:ESNT ) Q4 2022 Earnings Conference Call February 10, 2023 10:00 AM ET Company Participants Phil Stefano - Vice President-Investor Relations Mark Casale - Chairman and Chief Executive Officer Dave Weinstock - Interim Chief Financial Officer Chris Curran - President-Essent Guaranty Conference Call Participants Mark DeVries - Barclays Rick Shane - JPMorgan Mihir Bhatia - Bank of America Bose George - Keefe, Bruyette, &Woods Geoffrey Dunn - Dowling & Partners Operator Good morning, my name is Rob, and I will be your conference operator today.

09:02 10 Jun 2023 ESNT

Essent Group (ESNT) Q4 Earnings and Revenues Lag Estimates

Essent Group (ESNT) delivered earnings and revenue surprises of -13.84% and 12.45%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

06:30 10 Jun 2023 ESNT

Essent Group Ltd. Schedules Fourth Quarter Earnings Conference Call for February 10, 2023

HAMILTON, Bermuda--( BUSINESS WIRE )--Essent Group Ltd. (NYSE: ESNT) today announced that it will hold a conference call on Friday, February 10, 2023, at 10:00 a.m. Eastern Time to discuss the Company's fourth quarter 2022 results, which will be announced prior to the market open on the same day.

11:17 10 Jun 2023 ESNT

Are Investors Undervaluing Essent Group (ESNT) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

11:17 10 Jun 2023 ESNT

Should Value Investors Buy Essent Group (ESNT) Stock?

12:53 10 Jun 2023 ESNT

Essent Group Ltd. (ESNT) Q3 2022 Earnings Call Transcript

Essent Group Ltd. (NYSE:ESNT ) Q3 2022 Earnings Conference Call November 4, 2022 10:00 AM ET Company Participants Phil Stefano – Vice President-Investor Relations Mark Casale – Chairman and Chief Executive Officer David Weinstock – Interim Chief Financial Officer Chris Curran – President-Essent Guaranty Conference Call Participants Mark DeVries – Barclays Rick Shane – JPMorgan John Kilichowski – Credit Suisse Alex Bond – KBW Mihir Bhatia – Bank of America Rowland Mayor – RBC Capital Markets Operator Good morning, ladies and gentlemen, and welcome to the Essent Group Third Quarter 2022 Earnings Conference Call.

ESNT Financial details

Company Rating

Buy

Market Cap

4.95B

Income

728.01M

Revenue

991.19M

Book val./share

43.47

Cash/share

46.93

Dividend

0.95

Dividend %

2.03%

Employees

337

Optionable

Shortable

Yes

Earnings

03 Aug 2023

P/E

6.86

Forward P/E

PEG

6.09

P/S

5.06

P/B

1.07

P/C

0.99

P/FCF

8.5

Quick Ratio

12.14

Current Ratio

1.14

Debt / Equity

0.28

LT Debt / Equity

EPS (TTM)

6.82

EPS next Y

EPS next Q

1.05

EPS this Y

26.43%

EPS next Y

EPS next 5Y

-32.92%

EPS last 5Y

10.06%

Revenue last 5Y

6.21%

Revenue Q/Q

8.97%

EPS Q/Q

15.94%

SMA20

6.98%

SMA50

17.95%

SMA100

15%

Inst Own

93.14%

Inst Trans

-0.15%

ROA

12%

ROE

16%

ROC

0.16%

Gross Margin

69%

Oper. Margin

91%

Profit Margin

73%

Payout

13%

Shs Outstand

107.26M

Shs Float

103.77M

Target Price

52W Range

34.27-46.45

52W High

+1.41%

52W Low

+37.21%

RSI

Rel Volume

0.33

Avg Volume

498.86K

Volume

162.23K

Perf Week

3.74%

Perf Month

9.84%

Perf Quarter

24.2%

Perf Half Y

24.23%

Beta

1.15693

Volatility

0.65%, 1.56%

Prev Close

-0.15%

Price

46.65

Change

0.15%

ESNT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	7.39	8.87	9	8.74	9.07
Net income per share	4.8	5.68	3.89	6.13	7.75
Operating cash flow per share	6.42	6.03	6.86	6.38	5.49
Free cash flow per share	6.38	6	6.84	6.36	5.46
Cash per share	29	35	44	45.38	44.99
Book value per share	24.29	30.53	36.41	38.11	41.62
Tangible book value per share	22.7	30.53	36.41	38.11	41.62
Share holders equity per share	24.29	30.53	36.41	38.11	41.62
Interest debt per share	4.7	4.69	6.15	3.85	4.07
Market cap	3.33B	5.08B	4.58B	5.06B	4.17B
Enterprise value	3.71B	5.24B	4.8B	5.4B	4.51B
P/E ratio	7.12	9.15	11.1	7.42	5.01
Price to sales ratio	4.63	5.86	4.8	5.21	4.29
POCF ratio	5.32	8.62	6.3	7.14	7.08
PFCF ratio	5.36	8.67	6.32	7.16	7.13
P/B Ratio	1.41	1.7	1.19	1.19	0.93
PTB ratio	1.41	1.7	1.19	1.19	0.93
EV to sales	5.16	6.03	5.03	5.55	4.64
Enterprise value over EBITDA	6.62	7.78	9.56	6.47	4.4
EV to operating cash flow	5.94	8.88	6.6	7.61	7.66
EV to free cash flow	5.97	8.93	6.62	7.64	7.71
Earnings yield	0.14	0.11	0.09	0.13	0.2
Free cash flow yield	0.19	0.12	0.16	0.14	0.14
Debt to equity	0.33	0.3	0.35	0.35	0.28
Debt to assets	0.26	0.23	0.26	0.26	0.22
Net debt to EBITDA	0.68	0.23	0.44	0.41	0.33
Current ratio	0.18	15.44	14.67	12.13	0.93
Interest coverage	0	65.93	55.01	100.29	65.49
Income quality	1.34	1.06	1.76	1.04	0.71
Dividend Yield	0	0.01	0.02	0.02	0.02
Payout ratio	0	0.05	0.17	0.11	0.11
Sales general and administrative to revenue	0.13	0.11	0.1	0.1	0.1
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.01	-0.01	0	0	-0.01
Capex to revenue	-0.01	0	0	0	0
Capex to depreciation	-1.19	-0.9	-0.73	-0.74	-1.32
Stock based compensation to revenue	0.02	0.02	0.02	0.02	0.02
Graham number	51.21	62.49	56.47	72.52	85.22
ROIC	0	0.15	0.08	0.12	0.15
Return on tangible assets	0.16	0.14	0.08	0.12	0.15
Graham Net	21.24	26.23	31.72	32.32	33.62
Working capital	-458.76M	3.24B	4.4B	4.67B	-27.79M
Tangible asset value	2.21B	2.98B	3.86B	4.24B	4.46B
Net current asset value	-682.43M	2.57B	3.38B	3.6B	-870.82M
Invested capital	0.19	0.15	0.17	0.1	0.09
Average receivables	33.32M	38.77M	45.4M	48.15M	51.78M
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	18.71	17.1	19.16	17.33	21.55
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	19.5	21.34	19.05	21.06	16.94
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.2	0.19	0.11	0.16	0.19
Capex per share	-0.04	-0.03	-0.02	-0.02	-0.04

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	2.22	2.27	2.36	2.22	2.42
Net income per share	2.53	2.17	1.67	1.38	1.6
Operating cash flow per share	1.67	0.59	1.61	1.61	1.6
Free cash flow per share	1.66	0.58	1.61	1.6	1.59
Cash per share	44.99	43.94	43.64	45.12	46.93
Book value per share	38.97	39.95	40.18	41.75	43.47
Tangible book value per share	38.97	39.95	40.18	41.75	43.47
Share holders equity per share	38.97	39.95	40.18	41.75	43.47
Interest debt per share	3.9	3.96	3.98	3.99	4
Market cap	4.46B	4.16B	3.73B	4.16B	4.28B
Enterprise value	4.67B	4.5B	4.07B	4.5B	4.64B
P/E ratio	4.06	4.49	5.23	7.05	6.27
Price to sales ratio	18.58	17.15	14.78	17.49	16.54
POCF ratio	24.68	65.74	21.6	24.11	25.07
PFCF ratio	24.78	66.72	21.7	24.32	25.13
P/B Ratio	1.06	0.97	0.87	0.93	0.92
PTB ratio	1.06	0.97	0.87	0.93	0.92
EV to sales	19.48	18.57	16.13	18.92	17.9
Enterprise value over EBITDA	14.1	16.11	18.82	22.68	22.26
EV to operating cash flow	25.87	71.15	23.57	26.08	27.14
EV to free cash flow	25.98	72.22	23.69	26.3	27.2
Earnings yield	0.06	0.06	0.05	0.04	0.04
Free cash flow yield	0.04	0.01	0.05	0.04	0.04
Debt to equity	0.33	0.29	0.29	0.28	0.28
Debt to assets	0.25	0.23	0.23	0.22	0.22
Net debt to EBITDA	0.65	1.23	1.58	1.71	1.69
Current ratio	11.69	1.15	11.23	0.93	1.14
Interest coverage	148.55	96.54	48.4	32.65	30.02
Income quality	0.66	0.27	0.97	1.17	1
Dividend Yield	0	0.01	0.01	0.01	0.01
Payout ratio	0.08	0.1	0.13	0.17	0.16
Sales general and administrative to revenue	0.1	0.1	0.1	0.11	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	-0.01	0	-0.01	0
Capex to revenue	0	0	0	-0.01	0
Capex to depreciation	-0.95	-1.27	-1.16	-1.85	-0.1
Stock based compensation to revenue	0.02	0.02	0.02	0.02	0.02
Graham number	47.14	44.14	38.81	35.99	39.53
ROIC	0.05	0.04	0.03	0.03	0.03
Return on tangible assets	0.05	0.04	0.03	0.03	0.03
Graham Net	32.63	32.62	32.24	33.72	35.4
Working capital	4.49B	64.42M	4.3B	-27.79M	59.21M
Tangible asset value	4.22B	4.27B	4.29B	4.46B	4.65B
Net current asset value	3.54B	-764.35M	3.46B	-870.82M	-800.9M
Invested capital	0.1	0.1	0.1	0.09	0.09
Average receivables	45.66M	48.22M	55.18M	58.23M	59.34M
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	16.94	19.04	21.08	21.74	21.3
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	5.31	4.73	4.27	4.14	4.23
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.07	0.05	0.04	0.03	0.04
Capex per share	-0.01	-0.01	-0.01	-0.01	0

ESNT Dividend History

ESNT Frequently Asked Questions

What is Essent Group Ltd. stock symbol ?

Essent Group Ltd. is a BM stock and trading under the symbol ESNT

Is Essent Group Ltd. buy or a sell ?

2 stock analysts have 2 predictions with a medium analyst target price of $49. The lowest prediction is $44 and the highest is $54

What is ESNT stock prediction ?

What is Essent Group Ltd. stock quote today ?

Essent Group Ltd. stock price is $46.65 today.

Is Essent Group Ltd. stock public?

Yes, Essent Group Ltd. is a publicly traded company.

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Company Profile

Volume Average 498.86K
Market Capitalization 4.95B
Employee 337
CEO Mr. Mark Anthony Casale
Headquarters Hamilton,BM
IPO Date 2013-10-31
Website https://www.essentgroup.com

Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer support-related services; underwriting consulting; and contract underwriting services. It serves the originators of residential mortgage loans, such as regulated depository institutions, mortgage banks, credit unions, and other lenders. The company was founded in 2008 and is based in Hamilton, Bermuda.