ESNT

ESSENT GROUP LTD

Financial Services | Mid Cap

$1.78

EPS Forecast

$313.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.78

Revenue Forecast:

$313.1

EPS Surprise Forecast:

$0.024

Revenue Surprise Forecast:

$1

Post-release price volatility - Medium

Post-release Overnight Move:

±4.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

56%

Probability of beating both EPS & revs consensus:

41%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.21

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$24

As % of share price:

0.40% HIGH

As % of market cap:

0.43% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$2.09

Revenue 95th %ile:

$345

EPS 75th %ile:

$1.87

Revenue 75th %ile:

$322

EPS 25th %ile:

$1.72

Revenue 25th %ile:

$306

EPS 5th %ile:

$1.54

Revenue 5th %ile:

$287

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

38% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.06