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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.

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

Essent Group has lower revenue, but higher earnings 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
Old Republic International$7.52B1.15$598.70M$2.5712.37
Essent Group$1.11B5.45$696.39M$6.618.58

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

Company Net Margins Return on Equity Return on Assets
Old Republic International9.52% 12.15% 2.85%
Essent Group 61.40%14.24%11.28%

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

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

Old Republic International pays an annual dividend of $1.06 per share and has a dividend yield of 3.3%. Essent Group pays an annual dividend of $1.12 per share and has a dividend yield of 2.0%. Old Republic International pays out 41.2% of its earnings in the form of a dividend. Essent Group pays out 16.9% 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. Old Republic International has increased its dividend for 44 consecutive years and Essent Group has increased its dividend for 5 consecutive years. Old Republic International is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Essent Group had 1 more articles in the media than Old Republic International. MarketBeat recorded 5 mentions for Essent Group and 4 mentions for Old Republic International. Essent Group's average media sentiment score of 1.58 beat Old Republic International's score of 0.59 indicating that Old Republic International is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
3 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 presently has a consensus price target of $34.00, suggesting a potential upside of 6.99%. Essent Group has a consensus price target of $59.25, suggesting a potential upside of 4.50%. Given Essent Group's stronger consensus rating and higher possible upside, research analysts clearly believe Old Republic International is more favorable than Essent Group.

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

70.9% of Old Republic International shares are owned by institutional investors. Comparatively, 93.0% of Essent Group shares are owned by institutional investors. 1.0% of Old Republic International shares are owned by insiders. Comparatively, 2.9% of Essent Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Essent Group beats Old Republic International on 14 of the 21 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$9.59B$17.80B
Dividend Yield1.99%2.50%6.17%3.55%
P/E Ratio8.586.1945.3823.20
Price / Sales5.458.54180.8511.15
Price / Cash8.418.1116.3218.95
Price / Book1.160.973.285.90
Net Income$696.39M$354.20M$1.01B$976.46M
7 Day Performance0.91%1.10%0.39%0.62%
1 Month Performance5.80%2.79%3.02%4.79%
1 Year Performance26.14%29.62%17.20%24.00%

Essent Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORI
Old Republic International
4.4682 of 5 stars
$31.79
+1.1%
$34.00
+7.0%
+29.8%$8.64B$7.26B12.379,200Positive News
MTG
MGIC Investment
3.4567 of 5 stars
$21.00
+1.5%
$21.67
+3.2%
+38.9%$5.60B$1.16B8.08627Positive News
RDN
Radian Group
1.5866 of 5 stars
$31.23
+0.9%
$30.88
-1.1%
+22.3%$4.70B$1.24B8.261,100Positive News
AGO
Assured Guaranty
4.6526 of 5 stars
$77.72
+1.0%
$94.50
+21.6%
+50.2%$4.23B$1.37B6.00350Analyst Forecast
Short Interest ↓
NMIH
NMI
2.6096 of 5 stars
$33.18
+1.0%
$35.56
+7.2%
+31.9%$2.66B$579M8.21238Positive News
AMBC
Ambac Financial Group
2.5581 of 5 stars
$17.72
+1.0%
$19.00
+7.2%
+27.2%$801.30M$269M13.53178Positive News
High Trading Volume
MBI
MBIA
0.6315 of 5 stars
$5.65
-0.9%
$6.75
+19.5%
-29.1%$289.73M$7M-0.5661Analyst Forecast
IRM
Iron Mountain
3.2053 of 5 stars
$80.69
+1.3%
$73.80
-8.5%
+51.2%$23.65B$5.48B122.2627,000Positive News
KB
KB Financial Group
4.539 of 5 stars
$57.57
+0.2%
N/A+59.9%$23.23B$26.44B7.19154Short Interest ↑
STT
State Street
4.7011 of 5 stars
$75.59
+1.8%
$84.04
+11.2%
+11.1%$22.77B$18.37B14.1646,000Short Interest ↑

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This page (NYSE:ESNT) was last updated on 6/1/2024 by MarketBeat.com Staff

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