Enact Holdings Inc

Enact Holdings Inc(ACT)股票分析

$45.210

+0.280 (+0.62%)收盘时

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最高
45.240
开盘
44.620
成交量加权均价
44.84
成交量
461.41K
市值
4.80B
最低
44.060
成交额
20.69M
企业价值/息税折旧摊销前利润(TTM)
6.89

Enact Holdings, Inc. operates principally through its wholly owned subsidiary, Enact Mortgage Insurance Corporation, a private mortgage insurance provider. The Company is engaged in the business of writing and assuming residential mortgage guaranty insurance. The insurance protects lenders and investors against certain losses resulting from nonpayment of loans secured by mortgages, deeds of trust, or other instruments constituting a lien on residential real estate. It facilitates the sale of mortgages to the secondary market, including to private investors, as well as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac). It has a diverse customer base and maintains enduring relationships across the mortgage origination market, including with national banks, non-bank mortgage lenders, local mortgage bankers, community banks and credit unions. Fannie Mae and Freddie Mac are government-sponsored enterprises.

AI 分析 of Enact Holdings Inc (ACT)

买入

Enact Holdings Inc is a good buy right now due to its current price of $45.97 being below the analyst price targets of $49 and $50, suggesting a potential upside of 6.5% to 8.8%. Additionally, the company has a strong forward P/E of 9.20, indicating it is undervalued compared to its earnings potential. The main risk is the RSI of 46.98, which indicates the stock is nearing oversold territory, suggesting caution in the short term.

估值指标

Enact Holdings Inc(ACT)当前预期市盈率为 9.20,5 年平均预期市盈率为 7.50。

预期市盈率

高估
5 年均值 P/E
7.50
当前P/E
9.20
高估
8.55
低估
6.45

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.40
当前EV/EBITDA
6.89
高估
4.81
低估
-2.00

预期市销率

高估
5 年均值 P/S
3.96
当前P/S
4.81
高估
4.51
低估
3.41

Alphio AI 对 ACT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ACT

$46.61

情景价格

基

基准

基准 · 50%ACT

$40.30

情景价格

悲

悲观

悲观 · 25%ACT

$38.59

情景价格

持有 ACT 的大户

G

Genworth Financial, Inc.

+ 持有ACT

-2.66%

3个月收益率

E

Edgestream Partners, L.P.

+ 持有ACT

-4.24%

3个月收益率

事件时间线

2026-08-05 (ET)

18:30:00

Enact Reports Q2 Revenue of $317.31M, Exceeding Expectations

2026-05-05 (ET)

17:50:00

Enact Q1 Revenue at $312.07M, Below Consensus

16:20:00

Enact Holdings Declares Quarterly Dividend of 24c, Up 14%

2026-02-03 (ET)

16:50:00

Enact Holdings Authorizes $500M Share Repurchase Program

16:30:00

Enact Q4 Revenue at $312.71M, Below Consensus

资讯

ACT 常见问题 —— 由 Alphio AI 解答

Enact Holdings, Inc. operates principally through its wholly owned subsidiary, Enact Mortgage Insurance Corporation, a private mortgage insurance provider. The Company is engaged in the business of writing and assuming residential mortgage guaranty insurance. The insurance protects lenders and investors against certain losses resulting from nonpayment of loans secured by mortgages, deeds of trust, or other instruments constituting a lien on residential real estate. It facilitates the sale of mortgages to the secondary market, including to private investors, as well as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac). It has a diverse customer base and maintains enduring relationships across the mortgage origination market, including with national banks, non-bank mortgage lenders, local mortgage bankers, community banks and credit unions. Fannie Mae and Freddie Mac are government-sponsored enterprises. It operates in the Financials sector (INSURANCE AGENTS, BROKERS & SERVICE industry).

Enact Holdings Inc is a good buy right now due to its current price of $45.97 being below the analyst price targets of $49 and $50, suggesting a potential upside of 6.5% to 8.8%. Additionally, the company has a strong forward P/E of 9.20, indicating it is undervalued compared to its earnings potential. The main risk is the RSI of 46.98, which indicates the stock is nearing oversold territory, suggesting caution in the short term.

CursedGust4天前

$ACT is making moves again! Last night it suddenly spiked on higher volume and quickly pulled back to 0.010408. Many people thought it was done and blindly opened shorts to chase it, but that is exactly the trap. The market maker has been keeping price controlled in this range, building up for the next leg up, while main funds are gradually stepping in to take over the chips above this level. The liquidation data shows who the main force is targeting. It deliberately creates a bearish illusion to fish for shorts, keeping price steady in the 0.010-0.011 range as a way to accumulate. It is intentionally creating the appearance of a drop to lure in shorts. Yaojie's view is short-term bullish, with this move targeting above 0.015. Square announcements are delayed, so specific operational ideas should follow what is published in the chatroom.

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I don't get why someone would short $STRK at such a low level instead of shorting $ACT, which was the obvious choice. $ACT showed clear distribution signals last night. With a low market cap like that, a brief volume spike is just preparation for more distribution later. Some people just won't listen. I said to take it easy this weekend instead of getting stuck in a bad position right now. Focus on altcoins during the day today — majors are basically flat.

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Why give you a solid call and you don't value it, instead thinking your own random guess can make money. $ACT right after midnight last night I told this guy to short, he acted like it was nothing and said he trusted himself. Now he's turned it around on me and regrets it deeply, and there's nothing I can do. Still the same saying: giving someone a fish is not as good as teaching them how to fish.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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