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ESGRP
Stock ticker: NASDAQ
AS OF
Feb 28, 04:59 PM (EDT)
Price
$21.13
Change
+$0.36 (+1.73%)
Capitalization
218.88K

ESGRP stock forecast, quote, news & analysis

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

ESGRP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for ESGRP with price predictions
Feb 28, 2025

ESGRP's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ESGRP turned positive on February 12, 2025. Looking at past instances where ESGRP's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 13, 2025. You may want to consider a long position or call options on ESGRP as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

ESGRP moved above its 50-day moving average on February 10, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ESGRP crossed bullishly above the 50-day moving average on January 27, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 284 cases where ESGRP 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 Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESGRP 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 SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 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 (0.068) 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ESGRP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ESGRP’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 53, placing this stock worse than average.

A.I.Advisor
published Dividends

ESGRP is expected to pay dividends on March 03, 2025

Enstar Group Limited ESGRP Stock Dividends
A dividend of $0.44 per share will be paid with a record date of March 03, 2025, and an ex-dividend date of February 14, 2025. The last dividend of $0.44 was paid on December 01. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are American International Group (NYSE:AIG).

Industry description

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

Market Cap

The average market capitalization across the Multi-Line Insurance Industry is 21.11B. The market cap for tickers in the group ranges from 218.88K to 634.15B. BRK.A holds the highest valuation in this group at 634.15B. The lowest valued company is ESGRP at 218.88K.

High and low price notable news

The average weekly price growth across all stocks in the Multi-Line Insurance Industry was 2%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was 12%. GSHD experienced the highest price growth at 15%, while SUND experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Multi-Line Insurance Industry was 30%. For the same stocks of the Industry, the average monthly volume growth was 79% and the average quarterly volume growth was 96%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 55
Price Growth Rating: 50
SMR Rating: 82
Profit Risk Rating: 53
Seasonality Score: -5 (-100 ... +100)
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ESGRP
Daily Signalchanged days ago
Gain/Loss if bought
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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