Essent Group Ltd. (ESNT)
Company Info
| ISIN | BMG3198U1027 |
|---|---|
| CUSIP | G3198U102 |
| Sector | Financial Services |
| Industry | Mortgage Finance |
Highlights
| Market Cap | $5.71B |
|---|---|
| EPS | $6.50 |
| PE Ratio | 8.22 |
| PEG Ratio | 0.84 |
| Revenue (TTM) | $1.09B |
| Gross Profit (TTM) | $1.12B |
| EBITDA (TTM) | $862.16M |
| Year Range | $39.50 - $59.90 |
| Target Price | $61.67 |
| Short % | 1.32% |
| Short Ratio | 1.81 |
Share Price Chart
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Popular comparisons: ESNT vs. RLI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Essent Group Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Essent Group Ltd. had a return of 2.64% year-to-date (YTD) and 35.18% in the last 12 months. Over the past 10 years, Essent Group Ltd. had an annualized return of 11.67%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.64% | 5.84% |
| 1 month | -6.48% | -2.98% |
| 6 months | 17.20% | 22.02% |
| 1 year | 35.18% | 24.47% |
| 5 years (annualized) | 4.72% | 11.44% |
| 10 years (annualized) | 11.67% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.59% | -2.88% | 11.65% | |||||||||
| 2023 | -5.83% | -0.11% | 2.86% | 9.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Essent Group Ltd.(ESNT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Essent Group Ltd. (ESNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Essent Group Ltd. granted a 1.91% dividend yield in the last twelve months. The annual payout for that period amounted to $1.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.00 | $0.86 | $0.70 | $0.64 | $0.30 |
Dividend yield | 1.91% | 1.90% | 2.21% | 1.54% | 1.48% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Essent Group Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | |||||||||
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 |
| 2019 | $0.15 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Essent Group Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Essent Group Ltd. was 64.72%, occurring on Mar 18, 2020. Recovery took 851 trading sessions.
The current Essent Group Ltd. drawdown is 9.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.72% | Nov 29, 2019 | 75 | Mar 18, 2020 | 851 | Aug 4, 2023 | 926 |
| -43.52% | Jul 21, 2015 | 130 | Jan 25, 2016 | 203 | Nov 10, 2016 | 333 |
| -37.27% | Jan 24, 2018 | 232 | Dec 24, 2018 | 186 | Sep 20, 2019 | 418 |
| -32.32% | Feb 19, 2014 | 116 | Aug 4, 2014 | 192 | May 8, 2015 | 308 |
| -13.06% | Aug 8, 2023 | 58 | Oct 27, 2023 | 38 | Dec 21, 2023 | 96 |
Volatility
Volatility Chart
The current Essent Group Ltd. volatility is 6.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |