Essent Group Ltd

Essent Group Ltd(ESNT)股票分析

$62.850

+0.823 (+1.31%)收盤時

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最高
62.950
開盤
61.690
成交量加權均價
62.24
成交量
952.84K
市值
5.96B
最低
60.930
成交金額
59.31M
企業價值/稅息折舊攤銷前利潤(TTM)
6.37

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.

AI 分析 of Essent Group Ltd (ESNT)

持有

Essent Group Ltd (ESNT) is currently priced at $62.49, with a forward P/E of 8.23, indicating it is undervalued compared to its earnings potential. However, the recent insider selling has increased by 184.94%, which raises concerns about the confidence of insiders in the company's future performance. Therefore, while the stock shows potential for long-term growth, the high insider selling activity suggests caution for immediate investment.

分析師評級(12)

上檔空間 +11.06%
買進
7 買進
5 持有
0 賣出
目前: 62.85
最低
65.00
平均
69.80
最高
75.00

JPMorgan

2026-10-12

目標價

$66

中性

Barclays

2026-10-05

目標價

$66

Equal Weight

Keefe Bruyette

2026-09-24

目標價

—

優於大盤

BTIG

2026-09-22

目標價

—

中性

Roth Capital

2026-08-10

目標價

$80

買進

估值指標

Essent Group Ltd(ESNT)目前預期本益比為 8.23,5 年平均預期本益比為 7.71。

預期本益比

合理
5 年均值 P/E
7.71
目前P/E
8.23
高估
8.71
低估
6.71

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.09
目前EV/EBITDA
6.37
高估
3.61
低估
-1.42

預期股價營收比

低估
5 年均值 P/S
4.53
目前P/S
3.91
高估
4.91
低估
4.14

Alphio AI 對 ESNT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ESNT

$65.56

情境價格

基

基準

基準 · 50%ESNT

$61.66

情境價格

悲

悲觀

悲觀 · 25%ESNT

$53.09

情境價格

持有 ESNT 的大戶

C

Cooke & Bieler, L.P.

+ 持有ESNT

-5.45%

3個月報酬率

ESNT 常見問題 —— 由 Alphio AI 解答

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 priced at $62.49, with a forward P/E of 8.23, indicating it is undervalued compared to its earnings potential. However, the recent insider selling has increased by 184.94%, which raises concerns about the confidence of insiders in the company's future performance. Therefore, while the stock shows potential for long-term growth, the high insider selling activity suggests caution for immediate investment.

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

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