Essent Group Ltd

Essent Group Ltd(ESNT)の株式分析

$66.800

+1.116 (+1.67%)終値時点

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高値
68.760
始値
65.850
出来高加重平均価格
66.94
出来高
1.51M
時価総額
5.96B
安値
65.250
売買代金
101.26M
EV/EBITDA(TTM)
6.72

Essent Group Ltd. is a Bermuda-based holding company. The Company, through its wholly owned subsidiaries, offers private mortgage insurance and reinsurance, and title insurance and settlement services to mortgage lenders, borrowers, and investors. Its business segment includes Mortgage Insurance. The Mortgage Insurance segment offers private mortgage insurance and reinsurance for mortgages secured by residential properties located in the US. The Company, through its wholly owned subsidiary, Essent Guaranty, Inc., offers mortgage insurance. Its Bermuda-based subsidiary, Essent Reinsurance Ltd., is a reinsurer that reinsures the United States (US) mortgage risk and provides underwriting consulting services to third-party reinsurers. Through its subsidiary, CUW Solutions, LLC, it offers mortgage insurance and provides contract underwriting services on a limited basis. It also offers other credit risk management solutions, including contract underwriting, to its customers.

essentgroup.com

AI分析 of Essent Group Ltd (ESNT)

中立

Essent Group Ltd (ESNT) is currently trading at $64.70, which is close to the average analyst price target of $66. The RSI is at 69.10, indicating that the stock is approaching overbought territory, which could lead to a price correction. Additionally, the forward P/E ratio of 8.23 suggests that the stock is undervalued compared to its earnings potential, but the recent insider selling has increased by 184.94%, which raises concerns about future performance. Given these factors, it may be wise to hold off on buying until there is more clarity on the company's performance in the upcoming earnings call scheduled for November 6, 2026.

アナリスト評価(12)

上値余地 +4.49%
買い
7 買い
5 中立
0 売り
現在: 66.80
安値
65.00
平均
69.80
高値
75.00

JPMorgan

2026-10-12

目標株価

$66

中立

Barclays

2026-10-05

目標株価

$66

Equal Weight

Keefe Bruyette

2026-09-24

目標株価

—

アウトパフォーム

BTIG

2026-09-22

目標株価

—

中立

Roth Capital

2026-08-10

目標株価

$80

買い

バリュエーション指標

Essent Group Ltd(ESNT)の現在の予想PERは8.23で、5年平均は7.71です。

予想PER

適正
5年平均 P/E
7.71
現在のP/E
8.23
割高
8.71
割安
6.71

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.13
現在のEV/EBITDA
6.72
割高
3.68
割安
-1.42

予想PSR

適正
5年平均 P/S
4.52
現在のP/S
4.14
割高
4.90
割安
4.14

Alphio AI による ESNT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ESNT

$65.56

シナリオ価格

基

基本

基本 · 50%ESNT

$61.66

シナリオ価格

弱

弱気

弱気 · 25%ESNT

$53.09

シナリオ価格

ESNT を保有するクジラ

C

Cooke & Bieler, L.P.

+ を保有ESNT

-0.99%

3か月リターン

ESNT のよくある質問 — Alphio AI が回答

Essent Group Ltd. is a Bermuda-based holding company. The Company, through its wholly owned subsidiaries, offers private mortgage insurance and reinsurance, and title insurance and settlement services to mortgage lenders, borrowers, and investors. Its business segment includes Mortgage Insurance. The Mortgage Insurance segment offers private mortgage insurance and reinsurance for mortgages secured by residential properties located in the US. The Company, through its wholly owned subsidiary, Essent Guaranty, Inc., offers mortgage insurance. Its Bermuda-based subsidiary, Essent Reinsurance Ltd., is a reinsurer that reinsures the United States (US) mortgage risk and provides underwriting consulting services to third-party reinsurers. Through its subsidiary, CUW Solutions, LLC, it offers mortgage insurance and provides contract underwriting services on a limited basis. It also offers other credit risk management solutions, including contract underwriting, to its customers. It operates in the Financials sector (SURETY INSURANCE industry).

Essent Group Ltd (ESNT) is currently trading at $64.70, which is close to the average analyst price target of $66. The RSI is at 69.10, indicating that the stock is approaching overbought territory, which could lead to a price correction. Additionally, the forward P/E ratio of 8.23 suggests that the stock is undervalued compared to its earnings potential, but the recent insider selling has increased by 184.94%, which raises concerns about future performance. Given these factors, it may be wise to hold off on buying until there is more clarity on the company's performance in the upcoming earnings call scheduled for November 6, 2026.

12 analysts cover ESNT: 7 rate it Buy, 5 Hold and 0 Sell. The average price target is 69.80.

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