80wk Uptrend — rising+above (sma 61.55 vs px 62.49)
200wk Uptrend — rising+above (sma 55.72 vs px 62.49)
Funds Accumulating — momZ +0.07 · 4.05→4.06
Seasonal Tailwind — november med 3.5% (mag 1/3) · posClose 76.92% (rel 2/3) · n13 ×0.75 = 4.7
Founder-Led — founder/CEO led
About Essent Group Ltd
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance, and title insurance and settlement services to mortgage lenders, borrowers, and investors in the United States. It operates through two segments, Mortgage Insurance and Reinsurance. The company's mortgage insurance products include primary, pool, and master policy. Read full Trend Edge analysis →
Founder-Led: Yes — Mark A. Casale (Founder, Chief Executive Officer & Chairman)
Key Metrics
Current Price
$62.49
Market Cap
$5.72B
Float
86.7M
Shares Outstanding
89.9M
P/E (Forward)
8.23
P/E (TTM)
8.87
Price/Sales (TTM)
4.32
vs. Analyst Target
+19.8% to analyst PT
Profit Margin
51.45%
Operating Margin (TTM)
65.75%
Revenue (TTM)
$1.32B
Earnings Growth (YoY)
7.80%
Dividend Rate
1.4%
Analyst Target Price
$74.86 (8 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$955M
$413M
$654M
$502M
2021
$1.03B
$682M
$997M
$834M
2022
$1.02B
$831M
$1.19B
$1.01B
2023
$1.13B
$696M
$1.10B
$858M
2024
$1.27B
$729M
$1.19B
$897M
2025
$1.26B
$690M
$1.11B
$860M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$319M
$164M
Dec 2025
$312M
$155M
Mar 2026
$330M
$172M
Jun 2026
$363M
$190M
Ownership & Float
Insider Ownership
5.5%
Institutional Ownership
97.7%
Short Float
2.8%
% of All Funds Holding
4.06%
Number of Funds Holding
357
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$66.62
Near-term / short-term trend
Weekly
40-Week SMA
$62.72
Medium-term trend
Weekly
80-Week SMA
$61.55
Cyclical trend (business cycle)
Weekly
200-Week SMA
$55.72
Secular trend (multi-year)
Monthly
10-Month SMA
$61.88
Near-term monthly trend
Monthly
20-Month SMA
$61.14
Medium-term monthly trend
Monthly
40-Month SMA
$58.30
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$67.00
resistance
1.17x
0 months ago
$57.00
support
1.50x
3 months ago
$55.00
support
1.33x
20 months ago
Historical Earnings Reactions (52 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.36%
0.27%
61.54%
9.41%
-3.96%
1 Day
0.56%
0.87%
57.69%
7.58%
-3.26%
1 Week
0.54%
0.36%
53.85%
11.84%
-5.49%
2 Weeks
0.58%
0.10%
51.92%
17.62%
-6.88%
1 Month
0.59%
0.70%
58.82%
24.29%
-44.57%
Next earnings: November 6, 2026 (25 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.7%
61.5%
13
Feb
-1.6%
23.1%
13
Mar
-1.8%
53.8%
13
Apr
-1.1%
53.8%
13
May
3.3%
69.2%
13
Jun
2.3%
69.2%
13
Jul
2.7%
69.2%
13
Aug
4.3%
76.9%
13
Sep
-2.8%
46.2%
13
Oct
2.7%
50.0%
12
Nov
2.4%
76.9%
13
Dec
0.1%
46.2%
13
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.02%
51.5%
610
Tuesday
0.06%
52.2%
670
Wednesday
0.07%
51.1%
665
Thursday
0.12%
53.3%
653
Friday
0.02%
50.4%
651
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 97.7%
Insider Transactions — Smart Summary
Total insider ownership: 5.5%
Founder-led management: Mark A. Casale (Founder, Chief Executive Officer & Chairman)
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