AlphaYou
Overview
Smart money at a glance
Filings to Oct 2, 2026Net selling: insiders sold $13.9M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$13.9M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 0 added, 1 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 2- Open
- $63.07
- 52-wk high
- $70.07
- High
- $63.44
- 52-wk low
- $55.06
- Low
- $57.61
- Prev close
- $63.24
- Mkt cap
- $5.29B
- P/E
- 8.2x
- Volume
- 1.75M
- Fwd P/E
- 8.2x
- Beta
- 0.76
- Div yield
- 2.28%
- P/S
- 4.0x
- P/B
- 1.0x
- Profit margin
- +51.4%
- Op margin
- +65.7%
- ROE
- +12.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about ESNT filings
Are insiders buying or selling Essent Group Ltd (ESNT) stock?
Net selling: insiders sold $13.9M and bought $0 of ESNT stock on the open market in the 90 days to Oct 2, 2026, according to SEC Form 4 filings. $13.7M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Casale, Mark (Chairman, CEO and President), who sold $11.7M. The latest filing was on Sep 17, 2026.
Which members of Congress have traded ESNT recently?
None. No member of Congress disclosed a ESNT trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this ESNT smart-money data?
This summary uses filings available on Oct 2, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- QR
Qube Research
$30.9M
added
- TS
Two Sigma
$21.7M
added
Sells/Trims (1)
- QR
Qube Research
$20.1M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in ESNT right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 18.4% above what analysts expected.
Last report
Aug 7, 2026
Period ending
Jun 30, 2026
Adjusted EPS
$1.76 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 7, 2026 | $2.08 / $1.76Yahoo Finance | +18.44% beat | Unavailable | Unavailable |
| Mar 31, 2026 | May 8, 2026 | $1.82 / $1.72Yahoo Finance | +6.04% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 13, 2026 | $1.60 / $1.74Yahoo Finance | -7.81% miss | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 7, 2025 | $1.67 / $1.77Yahoo Finance | -5.75% miss | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 8, 2025 | $1.93 / $1.71Alpha Vantage | +12.87% beat | Unavailable | Unavailable |
| Mar 31, 2025 | May 9, 2025 | $1.69 / $1.65Alpha Vantage | +2.42% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 14, 2025 | $1.58 / $1.65Alpha Vantage | -4.24% miss | Unavailable | Unavailable |
| Sep 30, 2024 | Nov 1, 2024 | $1.65 / $1.74Alpha Vantage | -5.17% miss | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 6, 2026, in 35 days
Estimates as of Sep 28, 2026
EPS expected
$1.79 to $1.94
Revenue expected
4 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $318.7M | $312.4M | $329.6M | $362.7M |
| Cost of what it sold | $44.9M | $56.1M | $48.2M | $49.0M |
| Gross profit | $273.8M | $256.3M | $281.4M | $313.7M |
| What it spent | ||||
| Sales and admin | $29.2M | $30.4M | $36.7M | $30.5M |
| Other operating costs | $45.5M | $41.4M | $38.0M | $52.9M |
| Total operating expenses | $74.6M | $71.8M | $74.7M | $83.4M |
| What was left | ||||
| Operating profit | $199.2M | $184.5M | $206.7M | $230.3M |
| Interest on debt | $8.3M | $8.1M | $8.1M | $8.1M |
| Profit before tax | $199.2M | $184.5M | $206.7M | $230.3M |
| Tax | $34.9M | $29.5M | $34.9M | $40.6M |
| Net profit | $164.2M | $155.0M | $171.8M | $189.7M |
| EBITDA | $208.7M | $193.9M | $216.1M | $238.5M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace