ESNTMID

Essent Group Ltd.

Financial ServicesInsurance - Specialty
$60.17
$0.00(+0.07%)
52W$55.22
$67.09
Updated May 6, 12:00 AM
RSI43
RS Rating41/99
Beta0.38
Volatility22%
F-Score5/9
Mkt Cap$5.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Essent Group Ltd. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 1% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
41
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.38
vs S&P 500
LOW VOL
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$60.11
50 SMA > 100 SMA$61.82
100 SMA > 150 SMA$61.58
150 SMA > 200 SMA$61.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$61.97-2.91%BELOW
50 SMA$60.11+0.10%ABOVE
100 SMA$61.82-2.67%BELOW
150 SMA$61.58-2.29%BELOW
200 SMA$61.53-2.21%BELOW

Price Performance

1D+0.1%
1W-6.4%
1M+0.9%
3M-7.8%
6M-2.0%
YTD-7.0%
1Y+2.9%
3Y+12.2%
52-Week Trading Range42% from low
$60.17
52W Low$55.22
52W High$67.09

Technical Indicators

RSI (14)NEUTRAL
42.9
305070
VCP ScoreCOOL
4/10
Base depth: 15.5%

Risk Profile

Beta
0.38
52W Vol
22%
ATR
$1.40
Max DD (1Y)
-14%

Volume Analysis

Today
663.5K
50D Avg
629.5K
Vol Ratio
1.05x
Liquidity
MODERATE

Earnings Momentum

Q4'24-4%
$1.58
Q1'25-1%
$1.69
Q2'25+1%
$1.93
Q3'25+1%
$1.67
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.13%
5 Years:+7.87%
3 Years:+7.20%
TTM:+5.80%

Compounded Profit Growth

10 Years:+20.86%
5 Years:+3.89%
3 Years:+3.88%
TTM:-0.43%

Stock Price CAGR

10 Years:+11.12%
5 Years:+2.96%
3 Years:+12.18%
1 Year:+2.93%

Return on Equity

10Y Avg:17.5%
5Y Avg:15.2%
3Y Avg:15.8%
Last Year:12.2%

Key Metrics

Market Cap$5.9B
Gross Margin93.6%
Net Margin57.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is ESNT in an uptrend right now?

ESNT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ESNT overbought or oversold?

ESNT's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is ESNT outperforming the market?

ESNT has a Relative Strength (RS) Rating of 41 out of 99. ESNT is currently lagging the broader market.

Where is ESNT in its 52-week range?

ESNT is trading at $60.17, which is 90% of its 52-week high ($67.09) and 42% above its 52-week low ($55.22).

How volatile is ESNT?

ESNT has a Beta of 0.38 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.