ESNT
Essent Group LTDData: 2026-09-11
Quick Stats
Sep 11, 202654.7
AI Score
HOLD0.95
Volume Ratio
TBA
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
ESNT Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
ESNT Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
ESNT Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ESNT Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ESNT Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ESNT Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ESNT Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
ESNT Stock Summary
Last updated Sep 11, 2026
ESNT is currently trading at $68.18, positioned above its 200-day moving average of $62.82, indicating a long-term uptrend. The stock has a 52-week range of $55.34 to $70.37.
Technical Analysis: The 50-day moving average stands at $67.16, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 50.546, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.016, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ESNT at 54.7/100 with a HOLD recommendation.
ESNT (Essent Group LTD) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 50.546 |
| CMF (20) | -0.016 |
| ROC (10) | -1.574 |
| ADX (14) | 19.309 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.445 |
| AROONOSC (14) | 21.429 |
| WILLAMS %R (14) | -55.198 |
| MFI (14) | 48.175 |
ESNT Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Aug 28 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Essent Group LTD is above both the 50 Day and 200 Day SMA which is considered Bullish.
ESNT Moving Averages Analysis
Essent Group LTD has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
Essent Group LTD has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
ESNT (Essent Group LTD) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 68.59 |
| 20 | 68.82 |
| 30 | 68.31 |
| 50 | 67.16 |
| 100 | 63.87 |
| 200 | 62.82 |
ESNT Fundamental Analysis
| P/E (Forward) | 8.6281 |
| P/E (Trailing) | 9.558 |
| Market Cap ($) | 6.1 billion |
| Earnings/Share ($) | 7.15 |
| Net Profit Margin (%) | 0.5145 |
| Dividend/Share ($) | 1.32 |
| EPS Estimate Current Year ($) | 7.559 |
| EPS Estimate Next Year ($) | 7.8551 |
| WallStreet Target Price ($) | 74.71 |
| Most Recent Quarter |
Essent Group Ltd serves the housing finance industry by providing private mortgage insurance, reinsurance, risk management products, title insurance, and settlement services to mortgage lenders, borrowers, and investors to support homeownership. It provides credit protection to lenders and mortgage investors by covering a portion of the unpaid principal balance of a mortgage and certain related expenses in the event of a default. By providing capital to mitigate mortgage credit risk, the company allows lenders to make additional mortgage financing available to prospective homeowners.