Essent Group (ESNT) 주식 개요
는 자회사를 통해 미국의 모기지 대출 기관, 차용자 및 투자자에게 개인 모기지 보험 및 재보험, 소유권 보험 및 결제 서비스를 제공합니다. 자세히 보기
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Analyst Price Targets
Essent Group Ltd. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$60.41 |
| 52주 최고가 | US$67.09 |
| 52주 최저가 | US$55.22 |
| 베타 | 0.81 |
| 1개월 변동 | -5.05% |
| 3개월 변동 | -0.066% |
| 1년 변동 | 3.19% |
| 3년 변동 | 33.80% |
| 5년 변동 | 25.88% |
| IPO 이후 변동 | 168.13% |
최근 뉴스 및 업데이트
Seeking Alpha • May 21
Until The Housing Market Improves, Essent Group Looks Like A Value Trap
Summary Essent Group remains rated Hold despite Q1 2026 beats, as structural headwinds persist in the private mortgage insurance sector. ESNT's top-line growth has slowed, with rising losses and expenses; recent EPS gains are largely attributable to aggressive share buybacks. Market share for new insurance written continues to decline, though persistency rates remain industry-leading at 84.7%. With a 2.3% dividend yield and forward PE of 8.38, ESNT trades at a depressed valuation, but limited near-term catalysts constrain upside. Read the full article on Seeking Alpha
내러티브 업데이트 • May 18
ESNT: Future Returns Will Reflect 2026 Buybacks And Earnings Power
Analysts lifted the fair value estimate for Essent Group by about $1.33 to $69.14. The change reflects recent adjustments to price targets that balance mixed target moves with updated views on revenue growth, margins, and future P/E assumptions.Recent updates
Seeking Alpha • May 21
Until The Housing Market Improves, Essent Group Looks Like A Value Trap
Summary Essent Group remains rated Hold despite Q1 2026 beats, as structural headwinds persist in the private mortgage insurance sector. ESNT's top-line growth has slowed, with rising losses and expenses; recent EPS gains are largely attributable to aggressive share buybacks. Market share for new insurance written continues to decline, though persistency rates remain industry-leading at 84.7%. With a 2.3% dividend yield and forward PE of 8.38, ESNT trades at a depressed valuation, but limited near-term catalysts constrain upside. Read the full article on Seeking Alpha내러티브 업데이트 • May 18
ESNT: Future Returns Will Reflect 2026 Buybacks And Earnings Power
Analysts lifted the fair value estimate for Essent Group by about $1.33 to $69.14. The change reflects recent adjustments to price targets that balance mixed target moves with updated views on revenue growth, margins, and future P/E assumptions.내러티브 업데이트 • Apr 27
ESNT: Future Returns Will Reflect 2026 Credit Conditions And Capital Actions
Analysts have made a modest upward adjustment to the fair value estimate for Essent Group, lifting the target by about $0.13 to $67.81 as they weigh recent mixed price target moves across major firms against relatively stable growth, profitability and P/E assumptions. Analyst Commentary Recent research on Essent Group reflects a mix of modest optimism and caution, with small target price adjustments rather than sweeping calls.내러티브 업데이트 • Apr 10
ESNT: Future Returns Will Depend On 2026 Credit And Capital Deployment
Analysts have trimmed the blended price target for Essent Group by a small amount, reflecting slightly lower fair value estimates around $67.69, as recent target cuts from firms at $63 sit alongside a higher $68 target. Updated assumptions for revenue growth, profit margins and future P/E multiples feed into the new view.내러티브 업데이트 • Mar 27
ESNT: Future Returns Will Rely On 2026 Mortgage And Credit Conditions
The analyst price target for Essent Group has been adjusted modestly lower to reflect a mix of reduced targets around $63 to $65 and higher targets up to $70, as analysts incorporate recent Q4 earnings and updated outlooks for credit conditions and mortgage activity. Analyst Commentary Recent research updates on Essent Group show a mix of cautious trimming and modest upward revisions to price targets.내러티브 업데이트 • Mar 11
ESNT: Future Returns Will Hinge On 2026 Mortgage And Credit Conditions
Analysts have modestly raised their blended price target on Essent Group to $68, pointing to recalibrated earnings expectations, a slightly lower discount rate, and updated P/E assumptions following recent Q4 results and sector level reviews. Analyst Commentary Recent Street research on Essent Group shows a mix of optimism and caution around the new US$68 blended price target, with different views on how much upside remains relative to execution risks and sector level trends.내러티브 업데이트 • Feb 23
ESNT: Future Returns Will Reflect 2026 Mortgage Conditions And Credit Risk
The analyst price target for Essent Group edges slightly lower to $68.31 from $68.63, reflecting modest adjustments to fair value and discount rate assumptions as analysts balance mixed target moves from Barclays, BofA, JPMorgan, and Goldman Sachs following recent results. Analyst Commentary Recent research on Essent Group shows a mix of cautious and constructive views, with price targets clustered in the low to high $60s and ratings ranging from Equal Weight and Neutral to Buy.내러티브 업데이트 • Feb 07
ESNT: Future Returns Will Reflect 2026 Credit Conditions And Mortgage Market Outlook
Narrative Update on Analyst Price Targets Analysts have made only a modest adjustment to their outlook on Essent Group, with the blended price target moving slightly given small tweaks to valuation inputs such as the discount rate and assumed future P/E. Recent Street research has clustered around a tight US$65 to US$70 target range, supported by expectations for steady sector conditions and a stable credit backdrop into 2026.내러티브 업데이트 • Jan 24
ESNT: Future Returns Will Hinge On Capital Returns And 2026 Credit Conditions
Analysts have raised their average price target for Essent Group by about $0.25, citing recent sector wide consumer finance updates and mixed target revisions that reflect both cautious views on credit risk and expectations for steadier mortgage and loan activity into 2026. Analyst Commentary Recent research on Essent Group reflects a generally balanced stance, with modest price target changes clustering in a tight US$65 to US$70 range and ratings that sit in the middle of the spectrum.내러티브 업데이트 • Jan 09
ESNT: Future Returns Will Depend On Buybacks Versus Credit Risk In 2026
Essent Group's updated analyst price target now implies a fair value of about US$68.38, up from roughly US$67.50, as analysts recalibrate their views around modest tweaks to growth, profitability, and future P/E assumptions after mixed target moves on recent Street research. Analyst Commentary Recent research on Essent Group reflects a mix of optimism and caution, with one major bank lifting its target and another trimming it slightly as they refresh their 2026 outlooks.내러티브 업데이트 • Dec 23
ESNT: Future Returns Will Hinge On Buyback Discipline Amid Macro Uncertainty
Analysts have nudged their price target on Essent Group slightly higher, from $67.25 to $67.50, citing modestly stronger revenue growth expectations that more than offset a marginally higher discount rate and essentially stable profitability and valuation multiples. Analyst Commentary Bullish Takeaways Bullish analysts view the higher price target as a reflection of resilient earnings power, with current valuation still seen as reasonable relative to long term growth prospects.내러티브 업데이트 • Dec 08
ESNT: Future Returns Will Depend On Execution Amid Larger Buyback And Macro Risks
Analysts have increased their price target on Essent Group by $4 to $71, reflecting slightly higher long term earnings expectations despite largely unchanged assumptions for fair value, discount rate, revenue growth, profit margins, and future valuation multiples. Analyst Commentary Recent research commentary reflects a generally constructive view on Essent Group, with modestly higher price targets signaling confidence in the company’s earnings power and balance sheet strength, while still acknowledging execution and macro risks.내러티브 업데이트 • Nov 24
ESNT: Future Returns Will Depend On Execution Amid Buybacks And Margin Headwinds
Analysts have slightly increased their price target for Essent Group from $67 to $71. This reflects ongoing confidence in the company's fundamentals despite modest adjustments to growth and margin projections.내러티브 업데이트 • Nov 05
ESNT: Future Results Will Depend On Sustaining Solid Credit And Expense Management
Analysts have raised their price target for Essent Group, increasing it by $4 to $71. They cite the company's solid quarterly performance and strong expense and tax management compared to peers.내러티브 업데이트 • Oct 22
Analysts Raise Essent Group Price Targets on Improved Credit Performance and Strong Execution
Analysts have raised their price targets for Essent Group, increasing the consensus from $67 to $71 as they cite improved credit performance, along with continued strength in expense and tax management. Analyst Commentary Following recent price target increases for Essent Group, analysts have shared insights into the core drivers affecting their updated outlooks on the firm.내러티브 업데이트 • Oct 08
Homeownership Trends And Digital Transformation Will Unlock Future Potential
Analysts have increased their price target for Essent Group, raising it from $66.25 to $67.50. They cite the company's improved revenue growth outlook and continued strong credit performance as key factors.분석 기사 • Aug 11
Earnings Beat: Essent Group Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
NYSE:ESNT 1 Year Share Price vs Fair Value Explore Essent Group's Fair Values from the Community and select yours It's...Seeking Alpha • Aug 29
Insuring Growth: Essent Group's Q2 Earnings Paint A Bright Picture
Summary Essent Group Ltd. is a Bermuda-based holding company specializing in private mortgage insurance, reinsurance, and related services, enhancing mortgage accessibility in the U.S. housing market. Since March 2018, Essent has transferred $1 billion of risk to investors via nine Radnor Re ILNs and $288 million through five XOL deals. Essent's PMI protects lenders from borrower defaults, enabling more people to obtain mortgages, especially those with smaller down payments, thus stabilizing the mortgage market. Essent also offers title insurance and settlement services, ensuring clear property titles and smoothing mortgage transactions for loan originators. Read the full article on Seeking Alpha
새로운 내러티브 • Aug 28
Elevated Interest Rates And Tactical Diversifications Poised To Bolster Earnings
Favorable demographics and housing supply/demand imbalance boost the value of insured properties, potentially lowering claim rates and increasing revenues.Seeking Alpha • Dec 07
Essent: Still Worried About Unemployment
Summary ESNT is holding the line despite general pressures on its business, and offsets in the investment activities are much appreciated. Pricing is rational, and apparently, it has become secularly more disciplined over time since the revival of the industry after the GFC. However, outstanding questions around employment conditions which affect mortgages and ESNT's high price relative to historical levels make it uncompelling. Read the full article on Seeking Alpha주주 수익률
| ESNT | US Diversified Financial | US 시장 | |
|---|---|---|---|
| 7D | -0.7% | 0.07% | 2.5% |
| 1Y | 3.2% | -10.4% | 26.4% |
수익률 대 산업: ESNT은 지난 1년 동안 -10.4%의 수익을 기록한 US Diversified Financial 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: ESNT은 지난 1년 동안 26.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| ESNT volatility | |
|---|---|
| ESNT Average Weekly Movement | 3.1% |
| Diversified Financial Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: ESNT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ESNT의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2008 | 520 | Mark Casale | ir.essentgroup.com |
에센트 그룹은 자회사를 통해 미국의 모기지 대출 기관, 대출자 및 투자자에게 개인 모기지 보험 및 재보험, 소유권 보험 및 정산 서비스를 제공합니다. 이 회사는 모기지 보험과 재보험의 두 부문으로 운영됩니다. 이 회사의 모기지 보험 상품에는 주 보험, 풀 보험, 마스터 보험 등이 있습니다.
Essent Group Ltd. 기초 지표 요약
| ESNT 기초 통계 | |
|---|---|
| 시가총액 | US$5.60b |
| 순이익 (TTM) | US$686.34m |
| 매출 (TTM) | US$1.28b |
8.1x
주가수익비율(P/E)4.4x
주가매출비율(P/S)ESNT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ESNT 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.28b |
| 매출원가 | US$267.44m |
| 총이익 | US$1.01b |
| 기타 비용 | US$325.67m |
| 순이익 | US$686.34m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 7.45 |
| 총이익률 | 79.10% |
| 순이익률 | 53.64% |
| 부채/자본 비율 | 8.7% |
ESNT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Essent Group 배당 일정 | |
|---|---|
| 배당락일 | Jun 01 2026 |
| 배당 지급일 | Jun 10 2026 |
| 배당락일까지 남은 일수 | 5 days |
| 배당 지급일까지 남은 일수 | 14 days |
ESNT는 안정적으로 배당을 지급합니까?
ESNT 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/26 09:46 |
| 종가 | 2026/05/26 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Essent Group Ltd.는 18명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Mark DeVries | Barclays |
| Terry Ma | Barclays |
| Mihir Bhatia | BofA Global Research |