ESNT is expected to report earnings to rise+6.57% to $1.46 per share on May 05
ESNT, the financial services company, is set to release its first-quarter earnings report on May 05. According to analysts, the company is expected to report earnings of $1.46 per share, representing a 6.57% increase compared to the same quarter last year.
This positive outlook for ESNT's earnings is likely driven by the company's strong financial performance in recent quarters. In its most recent earnings report, ESNT reported a 9.2% increase in net income and a 4.7% increase in revenue compared to the same period the previous year.
ESNT's continued growth can also be attributed to its focus on expanding its offerings and improving its technology infrastructure. The company has made several acquisitions in recent years, including the purchase of Fintech, an online lending platform, and an investment in Mortgage Cadence, a provider of mortgage origination technology.
Moreover, ESNT's business model, which involves providing mortgage insurance to lenders, has been relatively stable despite the ongoing COVID-19 pandemic. The company's insurance policies help protect lenders from defaults, which has become increasingly important as the pandemic has put many borrowers at risk of defaulting on their loans.
ESNT's upcoming earnings report is expected to show a solid increase in earnings per share, reflecting the company's strong financial performance and ongoing efforts to expand its offerings and technology infrastructure.
ESNT in downward trend: price expected to drop as it breaks its higher Bollinger Band on June 12, 2025
ESNT broke above its upper Bollinger Band on June 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 41 similar instances where the stock broke above the upper band. In of the 41 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where ESNT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESNT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 18, 2025. You may want to consider a long position or call options on ESNT as a result. In of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ESNT just turned positive on June 12, 2025. Looking at past instances where ESNT's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ESNT advanced for three days, in of 340 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 245 cases where ESNT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ESNT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.233) is normal, around the industry mean (1.881). P/E Ratio (9.057) is within average values for comparable stocks, (30.402). ESNT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.179). Dividend Yield (0.018) settles around the average of (0.021) among similar stocks. P/S Ratio (5.627) is also within normal values, averaging (4.516).
Industry description
Market Cap
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a holding company through its subsidiaries, which offers mortgage insurance, reinsurance and risk management products
Industry SpecialtyInsurance
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