Compound Radar

Essent Group Ltd. (ESNT) Stock Analysis

Price $66.31
Market cap $5.96B
Next earnings Nov 6, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

73
73/100 High Quality
  • Financial Health 70
  • Profitability 90
  • Business Quality 65
  • Balance Sheet 65
  • Cash Flow 68

Why this rating?

Health 73/100 — High Quality

Strongest Profitability 90/100
Softest Balance Sheet 65/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Essent Group Ltd. (ESNT) is a Insurance - Specialty company in the Financial Services sector. Compound Radar rates Essent Group Ltd. 73/100 (High Quality) due to solid business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 9.25
  • Forward P/E 8.39
  • EV/Revenue 4.38

Profitability

  • Revenue Growth 13.6%
  • Gross Margin 76.0%
  • Operating Margin 65.8%
  • Net Margin 51.5%
  • ROE 12.0%

Financial strength

  • Cash $698.22M
  • Debt $495.97M
  • Net Cash $202.25M
  • Free Cash Flow $848.69M
  • Current Ratio 1.79

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FAQ

How Compound Radar scores and tracks Essent Group Ltd. (ESNT).

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