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Financial Services

ESNT Stock Analysis

Essent Group Ltd. · current price $68.85 (-0.65% today)

Top-tier setup — 51% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
65
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
87
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 100100Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100Analyst consensusAnalyst consensus: 5050Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262Breakout proximityBreakout proximity: 7171
Margin profileWhat survives each step down the income statement.
GrossGross: 76.0%76.0%OperatingOperating: 65.8%65.8%NetNet: 51.5%51.5%Free cash flowFree cash flow: 62.4%62.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +18.4% vs estimate+18%2026-062026-03: +6.0% vs estimate+6%2026-032025-12: -7.8% vs estimate-8%2025-122025-09: -5.8% vs estimate-6%2025-09
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Hype Check

Reading ESNT’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ESNT’s filings…

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Latest earnings

LAST EARNINGS Essent Group Ltd. (ESNT)

Latest earnings

EPS
$1.67 vs $1.77 est · -5.8% vs estimate MISS
Revenue
$362.7M · +13.8% YoY
Stock reaction (1M)
+3.7%
Beat streak
2 of last 4 quarters
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Valuation

P/E
9.6×
Forward P/E
8.8×
Price / Sales
4.7×
Price / Book
1.1×
EV / EBITDA
7.0×
Analyst target
$74.71
Target range
$65.00 – $80.00
Implied upside
+8.5%
🩺

Financial health

Gross margin
76.0%
Operating margin
65.8%
Net margin
51.5%
FCF margin
62.4%
Return on equity
12.0%
Debt / equity
0.09
Revenue growth YoY
+13.6%
EPS growth YoY
+7.8%
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Technicals

$55.3452-week range$70.37
RSI (14)
57
50-day MA
$65.99
200-day MA
$62.51
ATR (14)
1.08
Beta
0.76
1-month return
+3.7%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.67$1.77-5.8%Miss
2025-12-31$1.60$1.74-7.8%Miss
2026-03-31$1.82$1.72+6.0%Beat
2026-06-30$2.08$1.76+18.4%Beat
Beat 2 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.04%
Dividend yield
2.03%
Beta
0.76
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Latest news on ESNT

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Frequently asked

What is ESNT's Quant Score?

Essent Group Ltd. (ESNT) currently has a TickerMover Quant Score of 76/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Essent Group Ltd. (ESNT) a buy?

TickerMover does not give buy or sell recommendations. ESNT scores 76/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ESNT's score updated?

ESNT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.