MENU
+Compare
ESGRO
Stock ticker: NASDAQ
AS OF
Apr 2, 01:25 PM (EDT)
Price
$20.20
Change
-$0.21 (-1.03%)

ESGRO Enstar Group Limited Forecast, Technical & Fundamental Analysis

Enstar Group Ltd is a (re)insurance group that offers capital release solutions through its network of group companies... Show more

ESGRO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for ESGRO with price predictions
Apr 01, 2025

ESGRO in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 31, 2025

ESGRO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where ESGRO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ESGRO advanced for three days, in of 328 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 242 cases where ESGRO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ESGRO as a result. In of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ESGRO turned negative on March 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESGRO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.000) is normal, around the industry mean (2.084). P/E Ratio (0.000) is within average values for comparable stocks, (15.920). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.024). Dividend Yield (0.070) settles around the average of (0.054) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (1.427).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ESGRO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ESGRO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 45, placing this stock worse than average.

View a ticker or compare two or three
ESGRO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published Dividends

ESGRO paid dividends on March 03, 2025

Enstar Group Limited ESGRO Stock Dividends
А dividend of $0.44 per share was paid with a record date of March 03, 2025, and an ex-dividend date of February 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry MultiLineInsurance

Profile
Fundamentals
Details
Industry
N/A
Address
26 Reid Street
Phone
+1 441 292-3645
Employees
805
Web
https://www.enstargroup.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AGNCM24.950.21
+0.83%
AGNC Investment Corp
JOUT24.940.10
+0.40%
Johnson Outdoors
MTDR51.110.02
+0.04%
Matador Resources Company
VET8.04-0.06
-0.74%
Vermilion Energy
XAIR0.25-0.02
-8.22%
Beyond Air

ESGRO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ESGRO has been closely correlated with ESGRP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESGRO jumps, then ESGRP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESGRO
1D Price
Change %
ESGRO100%
+0.67%
ESGRP - ESGRO
79%
Closely correlated
+0.24%
ACGLO - ESGRO
54%
Loosely correlated
-0.10%
ACGLN - ESGRO
48%
Loosely correlated
+0.40%
HIG - ESGRO
37%
Loosely correlated
+0.53%
ESGR - ESGRO
34%
Loosely correlated
-0.10%
More

Groups containing ESGRO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESGRO
1D Price
Change %
ESGRO100%
+0.67%
ESGRO
(2 stocks)
94%
Closely correlated
-1.10%