ESNT Essent Group Ltd. · $66.71 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Essent Group Ltd. · Financials

ESNT

$66.71
Financial金融股 Mid cap中盘 $6B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 57.93.周期低点已确认——入场窗口现已开启，若收盘重新跌破 57.93 则明确离场。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$66.71
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
9.2x
15.0x sector median
Beta贝塔
0.08
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
69
Elevated偏高
Volatility Rank波动率分位
67th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float

Performance价格表现

Period周期 ESNT S&P 500vs Index对比指数
1 Week近1周 +3.7% -1.5% Beat the index by 5.2 points跑赢指数 5.2 个百分点
1 Month近1月 +13.0% +0.6% Beat the index by 12.4 points跑赢指数 12.4 个百分点
3 Months近3月 +8.2% +4.7% Beat the index by 3.5 points跑赢指数 3.5 个百分点
6 Months近6月 +10.8% +7.8% Beat the index by 3.0 points跑赢指数 3.0 个百分点
Year to date年初至今 +4.4% +9.1% Lagged the index by 4.7 points落后指数 4.7 个百分点
1 Year近1年 +20.4% +19.4% In line with the index与指数基本持平
3 Years近3年 +43.5% +69.4% Lagged the index by 25.9 points落后指数 25.9 个百分点

Technicals技术面

RSI (14)RSI（14） 69 Elevated偏高
vs 50-day相对50日均线 +9.4% vs 50-day avg
vs 200-day相对200日均线 +9.5% vs 200-day avg
Volatility rank波动率分位 67th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$66.23
Don't chase above不追高于
$67.09
Stop止损
$57.93
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ESNT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 9.23x 14.99
91%
P/B市净率 1.11x 1.52
82%
P/S市销率 5.05x 2.87
24%
Earnings yield盈利收益率 10.84% 6.58
91%
Shareholder yield股东收益率 11.15% 3.91
90%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$955.2M
2020
$1.0B
2021
$1.0B
2022
$1.1B
2023
$1.2B
2024
$1.3B
2025
5yr CAGR5年复合增速: 5.7%
Earnings Per Share每股收益
$3.88
2020
$6.11
2021
$7.72
2022
$6.50
2023
$6.85
2024
$6.90
2025
5yr CAGR5年复合增速: 12.2%
Free Cash Flow自由现金流
$725.5M
2020
$706.8M
2021
$584.8M
2022
$759.0M
2023
$854.8M
2024
$848.7M
2025
Margins利润率
Net margin净利率
54.7%
FCF margin自由现金流利润率
67.9%
12.0%Return on Equity股本回报率
9.3%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$587.7M
Stock-based comp股权薪酬$20.8M
Share count change (1y)股数变化（1年）-9.1%
Piotroski皮奥特罗斯基 4/6 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 66% of its sector on blended multiples综合估值倍数低于行业内 66% 的公司
Beta市场敏感度
0.08×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 Golden cross on ESNTESNT 金叉

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.7M net (0 buyers, 3 sellers)-$0.7M 净值（0 买家，3 卖家）

Signal History信号历史

BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. A new cycle low likely formed 24 day(s) ago (2026-06-11 @ 57.93): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 24 天前形成 （2026-06-11 @ 57.93）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
FRESH BUY BUY ZONE
Jul 17, 2026
Golden cross on ESNTESNT 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $66.71.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$66.71。
Jul 17, 2026
ESNT took relative-strength leadershipESNT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $66.71.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$66.71。
Jul 16, 2026
ESNT made a new 52-week highESNT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $66.28.价格创出52周新高 — 全市场关注的动量/趋势极值。$66.28。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 1, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入

Showing last 15 of显示最近15条，共 264 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.73
Value价值
+1.0
Quality质量
-0.4
Investment资本投入
+0.2
Shareholder payout股东回报
+1.8
Low volatility低波动
+1.0
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+1.0

Company Profile公司档案

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