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ESNT

Essent GroupD
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
If underwriting holds, credit losses remain low, and management returns capital (buybacks/dividends), Essent could re‑rate and approach the bull target (1.5x the anchor).
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +10.0.
What can break
Data/analyst target feed discrepancies leading to market confusion
Momentum
30
Value
70
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.48 · Bull $12.72 · Bear $5.09
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-15 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $68.31
Why
Momentum30 · Δ7d -27.3
Value70 · Δ7d +10.0
Sentiment24 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
34% active weight
Current posture
7d trendSoftening
Δ7d
-27.3
Δ21d
-18.6
Value
70
32% active weight
Current posture
7d trendImproving
Δ7d
+10.0
Δ21d
+9.9
Sentiment
24
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 30.3 / Value 70.5 / Sentiment 23.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.22B
Beta
0.90
Shares Out
96.67M
P/E (TTM)
9.5
P/S (TTM)
5.01
P/FCF (TTM)
8.86
Rev YoY
-1.5%
EPS YoY
+0.8%
Gross Margin
-
Op Margin
+68.5%
Net Debt
$362.48M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology