Ratings Enact Holdings, Inc.

Equities

ACT

US29249E1091

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-10 pm EDT			5-day change	1st Jan Change
31.7 ^USD	-0.13%		+3.66%	+9.73%

May. 02	Transcript : Enact Holdings, Inc., Q1 2024 Earnings Call, May 02, 2024
May. 01	Earnings Flash (ACT) ENACT HOLDINGS Posts Q1 EPS $1.04, vs. Street Est of $0.97	MT

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
ENACT HOLDINGS, INC.	+9.73%	4.99B	C
TOKIO MARINE HOLDINGS, INC.	+44.94%	64.43B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+18.24%	53.17B	C+
THE TRAVELERS COMPANIES	+14.70%	50.04B	B
THE ALLSTATE CORPORATION	+23.38%	45.58B	B-
ARCH CAPITAL GROUP LTD.	+34.71%	37.42B	B-
INTACT FINANCIAL CORPORATION	+12.18%	29.85B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+57.01%	29.52B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+28.51%	26.24B	C-
MARKEL GROUP INC.	+16.36%	21.48B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes