Essent Group Ltd. Stock Price and Value Analysis

Should you buy Essent Group Ltd. stock? (NYSE:ESNT). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This company has fluctuating growth.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company is less known than others.

Inside the ESNT Numbers

ESNT Price
(Essent Group Ltd. stock price per share)
$36.75
[?] ESNT Fair Price
(based on intrinsic value)
$24.05
[?] ESNT Safety Price (based on a variable margin of safety) $14.43
[?] PE Ratio versus Sector 28% lower than other Financial stocks
[?] PE Ratio versus Industry 47% lower than other Specialty Finance stocks
[?] Free Cash Flow Jitter 30%
[?] Dividend Yield 2%
Shares Shorted 1,649,035

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,649,035 shares shorted. With 104,204,883 shares available for purchase and an average trading volume over the past 10 trading days of 511,210, it would take at least 3.226 days for all of the short holders to cover their shorts.

Is Essent Group Ltd. Stock on Sale?

We believe that Essent Group Ltd. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Essent Group Ltd. looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy ESNT Stock?

Does Essent Group Ltd. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.