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ESNT
Stock ticker: NYSE
AS OF
Jun 5, 04:59 PM (EDT)
Price
$57.13
Change
-$0.23 (-0.40%)
Capitalization
6.29B

ESNT Essent Group Ltd Forecast, Technical & Fundamental Analysis

Essent Group Ltd serves the housing finance industry by providing private mortgage insurance, reinsurance, risk management products, title insurance, and settlement services to mortgage lenders, borrowers, and investors to support homeownership... Show more

ESNT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ESNT with price predictions
Jun 04, 2025

ESNT's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Oscillator for ESNT moved out of overbought territory on May 13, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 instances where the indicator moved out of the overbought zone. In of the 39 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ESNT as a result. In of 101 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 ESNT turned negative on May 21, 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 48 similar instances when the indicator turned negative. In of the 48 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 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 .

ESNT broke above its upper Bollinger Band on May 02, 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.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where ESNT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 10-day moving average for ESNT crossed bullishly above the 50-day moving average on May 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ESNT advanced for three days, in of 338 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 .

Fundamental Analysis (Ratings)

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 51, placing this stock better than average.

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 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 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).

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.

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ESNT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ESNT is expected to report earnings to rise 2.37% to $1.73 per share on August 01

Essent Group Ltd ESNT Stock Earnings Reports
Q2'25
Est.
$1.73
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.07
Q3'24
Missed
by $0.07
Q2'24
Beat
by $0.23
The last earnings report on May 09 showed earnings per share of $1.69, beating the estimate of $1.66. With 518.73K shares outstanding, the current market capitalization sits at 6.29B.
A.I.Advisor
published Dividends

ESNT is expected to pay dividends on June 10, 2025

Essent Group Ltd ESNT Stock Dividends
A dividend of $0.31 per share will be paid with a record date of June 10, 2025, and an ex-dividend date of May 30, 2025. The last dividend of $0.31 was paid on March 24. Read more...
A.I. Advisor
published General Information

General Information

a holding company through its subsidiaries, which offers mortgage insurance, reinsurance and risk management products

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Specialty Insurance
Address
2 Church Street
Phone
+1 441 297-9901
Employees
536
Web
https://ir.essentgroup.com
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ESNT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ESNT has been closely correlated with MTG. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESNT jumps, then MTG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESNT
1D Price
Change %
ESNT100%
-1.09%
MTG - ESNT
89%
Closely correlated
-1.55%
RDN - ESNT
87%
Closely correlated
-1.63%
NMIH - ESNT
81%
Closely correlated
-1.11%
ACT - ESNT
80%
Closely correlated
-0.74%
FNF - ESNT
65%
Loosely correlated
-1.01%
More

Groups containing ESNT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESNT
1D Price
Change %
ESNT100%
-1.09%
ESNT
(6 stocks)
93%
Closely correlated
-0.24%