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ESNT

Essent GroupC
NYSE / Financial Services
Last Price
At close
2026-07-22
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Data/analyst target feed discrepancies leading to market confusion
Momentum
70
Value
60
Sentiment
25
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.48 · Bull $12.72 · Bear $5.09
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-15 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $68.75
Why
Momentum70 · Δ7d -0.7
Value60 · Δ7d -0.4
Sentiment25 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
70
26% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+29.8
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.3
Sentiment
25
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade C. Momentum 70.5 / Value 59.9 / Sentiment 25.3

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$6B
Beta
0.90
Shares Out
92.15M
P/E (TTM)
9.5
P/S (TTM)
5.01
P/FCF (TTM)
8.86
Rev YoY
+6.1%
EPS YoY
+7.6%
Gross Margin
-
Op Margin
+68.5%
Net Debt
$408.9M
Current Ratio
3.58
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology