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Essent Group (ESNT) Competitors

$56.70
+0.61 (+1.09%)
(As of 05/31/2024 ET)

ESNT vs. ORI, MTG, RDN, AGO, NMIH, AMBC, MBI, IRM, KB, and STT

Should you be buying Essent Group stock or one of its competitors? The main competitors of Essent Group include Old Republic International (ORI), MGIC Investment (MTG), Radian Group (RDN), Assured Guaranty (AGO), NMI (NMIH), Ambac Financial Group (AMBC), MBIA (MBI), Iron Mountain (IRM), KB Financial Group (KB), and State Street (STT). These companies are all part of the "finance" sector.

Essent Group vs.

Essent Group (NYSE:ESNT) and Old Republic International (NYSE:ORI) are both mid-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, institutional ownership, community ranking, dividends, risk, profitability, analyst recommendations, valuation and media sentiment.

Essent Group pays an annual dividend of $1.12 per share and has a dividend yield of 2.0%. Old Republic International pays an annual dividend of $1.06 per share and has a dividend yield of 3.3%. Essent Group pays out 16.9% of its earnings in the form of a dividend. Old Republic International pays out 41.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

93.0% of Essent Group shares are held by institutional investors. Comparatively, 70.9% of Old Republic International shares are held by institutional investors. 2.9% of Essent Group shares are held by company insiders. Comparatively, 1.0% of Old Republic International shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Essent Group received 193 more outperform votes than Old Republic International when rated by MarketBeat users. Likewise, 65.65% of users gave Essent Group an outperform vote while only 62.57% of users gave Old Republic International an outperform vote.

CompanyUnderperformOutperform
Essent GroupOutperform Votes
432
65.65%
Underperform Votes
226
34.35%
Old Republic InternationalOutperform Votes
239
62.57%
Underperform Votes
143
37.43%

Essent Group has higher earnings, but lower revenue than Old Republic International. Essent Group is trading at a lower price-to-earnings ratio than Old Republic International, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Essent Group$1.11B5.45$696.39M$6.618.58
Old Republic International$7.26B1.19$598.70M$2.5712.37

In the previous week, Essent Group and Essent Group both had 4 articles in the media. Old Republic International's average media sentiment score of 1.65 beat Essent Group's score of 0.81 indicating that Old Republic International is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Essent Group
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Old Republic International
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Essent Group has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500. Comparatively, Old Republic International has a beta of 0.81, meaning that its stock price is 19% less volatile than the S&P 500.

Essent Group has a net margin of 61.40% compared to Old Republic International's net margin of 9.52%. Essent Group's return on equity of 14.24% beat Old Republic International's return on equity.

Company Net Margins Return on Equity Return on Assets
Essent Group61.40% 14.24% 11.28%
Old Republic International 9.52%12.15%2.85%

Essent Group currently has a consensus price target of $59.25, indicating a potential upside of 4.50%. Old Republic International has a consensus price target of $34.00, indicating a potential upside of 6.99%. Given Old Republic International's stronger consensus rating and higher possible upside, analysts clearly believe Old Republic International is more favorable than Essent Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Essent Group
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Old Republic International
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Essent Group beats Old Republic International on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ESNT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ESNT vs. The Competition

MetricEssent GroupSurety insurance IndustryFinance SectorNYSE Exchange
Market Cap$6.05B$3.67B$9.79B$17.80B
Dividend Yield1.98%2.47%5.95%3.52%
P/E Ratio8.586.1940.9022.32
Price / Sales5.458.55106.4710.20
Price / Cash8.468.1516.2618.97
Price / Book1.160.973.305.90
Net Income$696.39M$354.20M$1.01B$976.46M
7 Day Performance0.91%1.10%0.39%0.62%
1 Month Performance4.48%1.80%2.43%3.61%
1 Year Performance22.78%27.21%15.34%20.81%

Essent Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORI
Old Republic International
4.4765 of 5 stars
$31.79
+1.1%
$34.00
+7.0%
+30.9%$8.64B$7.26B12.379,200Positive News
MTG
MGIC Investment
3.4507 of 5 stars
$21.00
+1.5%
$21.67
+3.2%
+38.1%$5.60B$1.16B8.08627Positive News
RDN
Radian Group
1.5813 of 5 stars
$31.23
+0.9%
$30.88
-1.1%
+21.6%$4.70B$1.24B8.261,100Positive News
AGO
Assured Guaranty
4.6529 of 5 stars
$77.72
+1.0%
$94.50
+21.6%
+50.4%$4.23B$1.37B6.00350Analyst Forecast
Short Interest ↓
NMIH
NMI
2.5801 of 5 stars
$33.18
+1.0%
$35.56
+7.2%
+31.2%$2.66B$579M8.21238Positive News
AMBC
Ambac Financial Group
2.6744 of 5 stars
$17.72
+1.0%
$19.00
+7.2%
+27.6%$801.30M$269M13.53178Positive News
High Trading Volume
MBI
MBIA
0.6307 of 5 stars
$5.65
-0.9%
$6.75
+19.5%
-29.7%$289.73M$7M-0.5661Analyst Forecast
IRM
Iron Mountain
3.0917 of 5 stars
$80.69
+1.3%
$73.80
-8.5%
+51.8%$23.65B$5.48B122.2627,000Positive News
KB
KB Financial Group
4.5524 of 5 stars
$57.57
+0.2%
N/A+59.4%$23.23B$26.44B7.19154Short Interest ↑
STT
State Street
4.6001 of 5 stars
$75.59
+1.8%
$84.04
+11.2%
+8.7%$22.77B$18.37B14.1646,000Short Interest ↑

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This page (NYSE:ESNT) was last updated on 6/2/2024 by MarketBeat.com Staff

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