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Essent Group Ltd 0U95

Morningstar Rating
$56.98 +2.01 (3.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

0U95 is trading at a 431% premium.
Price
$57.19
Fair Value
$49.14
Uncertainty
High
1-Star Price
$43.28
5-Star Price
$72.58
Economic Moat
Srzycvk
Capital Allocation
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Trading Information

Previous Close Price
$54.97
Day Range
$56.5856.98
52-Week Range
$44.8059.34
Bid/Ask
$0.00 / $0.00
Market Cap
$6.08 Bil
Volume/Avg
2 / 209

Key Statistics

Price/Earnings (Normalized)
8.55
Price/Sales
5.24
Dividend Yield (Trailing)
1.86%
Dividend Yield (Forward)
1.97%
Total Yield
2.94%

Company Profile

Essent Group Ltd serves the housing finance industry by providing private mortgage insurance, reinsurance, risk management products and title insurance and settlement services to mortgage lenders, borrowers, and investors to support homeownership. It provides credit protection to lenders and mortgage investors by covering a portion of the unpaid principal balance of a mortgage and certain related expenses in the event of a default. By providing capital to mitigate mortgage credit risk, the company allows lenders to make additional mortgage financing available to prospective homeowners. Essent writes mortgage guaranty coverage in all 50 states and the District of Columbia.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
526

Comparables

Valuation

Metric
0U95
AGO
NMIH
Price/Earnings (Normalized)
8.556.447.86
Price/Book Value
1.160.741.29
Price/Sales
5.244.304.41
Price/Cash Flow
8.0757.975.73
Price/Earnings
0U95
AGO
NMIH

Financial Strength

Metric
0U95
AGO
NMIH
Quick Ratio
Current Ratio
Interest Coverage
27.908.5214.38
Quick Ratio
No chart available

Profitability

Metric
0U95
AGO
NMIH
Return on Assets (Normalized)
11.68%4.93%12.00%
Return on Equity (Normalized)
14.77%12.79%18.40%
Return on Invested Capital (Normalized)
14.10%10.89%16.24%
Return on Assets
0U95
AGO
NMIH
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Insurance - Specialty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Fidelity National Financial Inc
FNF
BmmpYgyp$13.2 Bil
Assurant Inc
AIZ
FgynrcgxFgr$8.6 Bil
Medibank Private Ltd
MDBPF
Rvpvhr$6.7 Bil
Ryan Specialty Holdings Inc Class A
RYAN
Fpxyfg$6.2 Bil
Essent Group Ltd
ESNT
Mblfg$5.9 Bil
Axis Capital Holdings Ltd
AXS
Mmw$5.8 Bil
First American Financial Corp
FAF
NhxbpbbMlwg$5.5 Bil
MGIC Investment Corp
MTG
NxnvlclsyCmlz$5.5 Bil
Beazley PLC
BZLYF
Nwwnz$5.4 Bil
Enact Holdings Inc
ACT
Fhxmvk$4.7 Bil

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