ESNTMID

Essent Group Ltd.

Financial ServicesInsurance - Specialty
$64.60
$0.00(+0.11%)
52W$55.22
$67.09
Updated Jul 8, 02:00 AM
RSI67
RS Rating55/99
Beta0.14
Volatility23%
F-Score6/9
Mkt Cap$6.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Essent Group Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 8% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
55
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.14
vs S&P 500
LOW VOL
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$60.64
50 SMA > 100 SMA$60.36
100 SMA > 150 SMA$61.42
150 SMA > 200 SMA$61.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$60.95+5.99%ABOVE
50 SMA$60.64+6.53%ABOVE
100 SMA$60.36+7.02%ABOVE
150 SMA$61.42+5.18%ABOVE
200 SMA$61.44+5.14%ABOVE

Price Performance

1D+0.1%
1W+0.5%
1M+13.7%
3M+7.8%
6M+1.0%
YTD-0.1%
1Y+7.9%
3Y+11.9%
52-Week Trading Range79% from low
$64.60
52W Low$55.22
52W High$67.09

Technical Indicators

RSI (14)BULLISH
67.2
305070
Setup ScoreWARM
6/10
Base depth: 16.0%

Risk Profile

Beta
0.14
52W Vol
23%
ATR
$1.42
Max DD (1Y)
-16%

Volume Analysis

Today
513.6K
50D Avg
765.2K
Vol Ratio
0.67x
Liquidity
LIQUID

Earnings Momentum

Q2'25+1%
$1.93
Q3'25+1%
$1.67
Q4'25+1%
$1.60
Q1'26+8%
$1.82
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.57%
5 Years:+5.71%
3 Years:+7.38%
TTM:-0.91%

Compounded Profit Growth

10 Years:+14.90%
5 Years:+12.20%
3 Years:-3.67%
TTM:+2.78%

Stock Price CAGR

10 Years:+11.47%
5 Years:+8.11%
3 Years:+11.93%
1 Year:+7.94%

Return on Equity

10Y Avg:17.2%
5Y Avg:15.3%
3Y Avg:13.4%
Last Year:12.0%

Key Metrics

Market Cap$6.0B
Gross Margin88.2%
Net Margin54.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is ESNT in an uptrend right now?

ESNT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ESNT overbought or oversold?

ESNT's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is ESNT outperforming the market?

ESNT has a Relative Strength (RS) Rating of 55 out of 99. ESNT is performing about average compared to the market.

Where is ESNT in its 52-week range?

ESNT is trading at $64.60, which is 96% of its 52-week high ($67.09) and 79% above its 52-week low ($55.22).

How volatile is ESNT?

ESNT has a Beta of 0.14 and 52-week volatility of 23%. 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.