Analysis updated Sep 24, 2026 — scores and signals refreshed daily.
Essent Group Ltd. (ESNT) stock analysis — updated Sep 24, 2026: Q-Score 30/100 — Sell. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Sell (30.0) (grade D). Gem alpha score: 65.0. 33 signals analyzed (28 differentiated alt-data).
StoQuant's analysis of Essent Group Ltd. (ESNT) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
ESNT stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-15 | $60.72 | $59.65 | $60.41 |
| 2026-05-28 | $59.58 | $58.24 | $58.34 |
| 2026-06-09 | $58.19 | $57.23 | $57.78 |
| 2026-06-22 | $59.32 | $58.68 | $58.93 |
| 2026-07-02 | $65.00 | $63.21 | $64.85 |
| 2026-07-15 | $65.23 | $63.01 | $63.60 |
| 2026-07-27 | $66.65 | $65.98 | $66.37 |
| 2026-08-06 | $66.35 | $64.93 | $65.51 |
| 2026-08-18 | $70.37 | $69.32 | $69.58 |
| 2026-08-28 | $69.50 | $68.80 | $68.90 |
| 2026-09-10 | $68.78 | $67.50 | $68.34 |
| 2026-09-22 | $67.17 | $65.69 | $65.70 |
How Essent Group Ltd. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| HSBC | HSBC Holdings plc | $316.1B | — |
| RY | Royal Bank of Canada | $261.5B | — |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | $221.2B | — |
| TD | The Toronto-Dominion Bank | $185.1B | — |
| SAN | Banco Santander, S.A. | $181.7B | — |
View all Financials stocks by valuation and signals →
Essent Group Ltd. (ESNT) scores Sell (30.0), and the composite conceals a 69-point disagreement between its dimensions. It is strongest on valuation at 78 and AI Alpha (gem) at 66, and weakest on competitive moat at 22 and analyst consensus at 9. A stock can carry valuation that high while analyst consensus sits at 9; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| valuation | 78 |
| AI Alpha (gem) | 66 |
| technicals | 44 |
| earnings quality | 32 |
| competitive moat | 22 |
| analyst consensus | 9 |
StoQuant analyzes 33 signals (28 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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