ESNT
Essent Group Ltd.
NYSEUSDEQUITY
DELAYED
Last price
68.07
▼ 0.46 (0.67%)
MARKET · —
Price
Open
68.53
Prev close
68.53
Day high
69.02
Day low
67.89
Volume
289.28K
Market cap
—
P/E (TTM)
—
52W range
55.34 – 70.37
Trailing performance
Returnvs SPY
1W
-2.16%
-0.8%
1M
+5.67%
+1.9%
3M
+9.97%
+6.9%
6M
+12.77%
+1.7%
YTD
+4.71%
-7.6%
1Y
+9.17%
-10.8%
3Y
+34.58%
-39.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
68.70
-0.92% from price
SMA 20
67.77
+0.44% from price
SMA 50
64.95
+4.81% from price
SMA 100
62.72
+8.54% from price
SMA 200
62.31
+9.24% from price
EMA 12
68.34
-0.40% from price
EMA 26
67.23
+1.26% from price
EMA 50
65.57
+3.81% from price
RSI (14)
55.3
Neutral
MACD (12,26,9)
1.12
Hist -0.10
ATR (14)
1.49
2.19% of price
Realised vol 30D
25.0%
Annualised
Bollinger upper
70.27
20, 2σ
Bollinger lower
65.27
20, 2σ
50 / 200 cross
Golden
64.95 vs 62.31
Trend bias
Above 200
+9.24%
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
25.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-30.2%
Peak to trough
ATR 14
1.49
2.19% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
ESNT vs. CINF: Which Stock Is the Better Value Option?
Zacks · 2d ago
Essent Group (ESNT) Upgraded to Buy: What Does It Mean for the Stock?
Zacks · 3d ago
Essent Group (ESNT) Could Be a Great Choice
Zacks · 3d ago
5 Insightful Analyst Questions From Essent Group’s Q2 Earnings Call
StockStory · 6d ago
Essent (ESNT) Q2 2026 Earnings Call Transcript
Motley Fool · 8d ago
ESNT Q2 Deep Dive: Persistency, Investment Income, and Strategic Diversification Drive Results
StockStory · 11d ago
ESNT Q2 Earnings & Revenues Top Estimates on Strong Reinsurance Growth
Zacks · 12d ago
RBC Capital Adjusts PT on Essent Group to $75 From $68, Keeps Sector Perform Rating
MT Newswires · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.