EG0 logo

Essent Group DB:EG0 Stock Report

Last Price

€50.50

Market Cap

€5.4b

7D

-1.9%

1Y

6.1%

Updated

23 Dec, 2024

Data

Company Financials +

EG0 Stock Overview

Through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. More details

EG0 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Essent Group Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Essent Group
Historical stock prices
Current Share PriceUS$50.50
52 Week HighUS$59.50
52 Week LowUS$47.60
Beta1.1
1 Month Change-2.88%
3 Month Change-13.68%
1 Year Change6.09%
3 Year Changen/a
5 Year Changen/a
Change since IPO27.53%

Recent News & Updates

Recent updates

Shareholder Returns

EG0DE Diversified FinancialDE Market
7D-1.9%-1.2%-2.0%
1Y6.1%-14.1%6.9%

Return vs Industry: EG0 exceeded the German Diversified Financial industry which returned -14.1% over the past year.

Return vs Market: EG0 matched the German Market which returned 6.9% over the past year.

Price Volatility

Is EG0's price volatile compared to industry and market?
EG0 volatility
EG0 Average Weekly Movement5.1%
Diversified Financial Industry Average Movement3.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: EG0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EG0's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008602Mark Casalewww.essentgroup.com

Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer support-related services; underwriting consulting; and contract underwriting services, as well as risk management products and title insurance and settlement services.

Essent Group Ltd. Fundamentals Summary

How do Essent Group's earnings and revenue compare to its market cap?
EG0 fundamental statistics
Market cap€5.42b
Earnings (TTM)€706.22m
Revenue (TTM)€1.14b

7.7x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EG0 income statement (TTM)
RevenueUS$1.18b
Cost of RevenueUS$128.59m
Gross ProfitUS$1.06b
Other ExpensesUS$318.89m
EarningsUS$736.87m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.94
Gross Margin89.14%
Net Profit Margin62.22%
Debt/Equity Ratio8.8%

How did EG0 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

16%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 06:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Essent Group Ltd. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark DeVriesBarclays
Terry MaBarclays
Mihir BhatiaBofA Global Research