ACT Enact Holdings, Inc.

$42.80▲ +2.27% Unknown Other Last sync: just now
Key Metrics & Fundamentals
Market Cap
$5.97B
P/E Ratio
9.3
Div Yield
2.08%
52W Range
33.94 - 44.80
% vs 50 MA
-1.40%
% vs 200 MA
4.95%
RSI-14
47.9
MACD Histogram
-0.0600
Beta (1Y vs SPY)
0.18
Free Cash Flow
$224.04M
Gross Rev
$312.08M
Gross Profit
$312.08M
EBITDA
COGS
Operating Exp
Operating Income
EBIT
Pretax Income
$213.38M
Net Income
$167.77M
EPS (Diluted)
1.18
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 10:04 PM
Company Overview

Enact Holdings, Inc. is a private mortgage insurance company that provides credit protection to mortgage lenders, helping to facilitate homeownership. It operates within the financial services sector, offering a critical risk management service to the housing market and competing with other mortgage insurers.

Bull Case
  • An attractive P/E ratio of 9.1 suggests the stock may be undervalued relative to its earnings, potentially offering a compelling entry point for value investors.
  • The stock is trading above both its 50-day (+1.5%) and 200-day (+8.1%) moving averages, indicating a strong established uptrend and positive long-term momentum.
  • Being only 6.0% below its 52-week high demonstrates robust recent performance and investor confidence, with the stock maintaining strong price levels.
  • A market capitalization of $5.88 billion indicates a well-established mid-cap company, suggesting a degree of stability and institutional investor interest.
Bear Case
  • The daily change of -1.2% indicates recent selling pressure, which could signal a short-term reversal or profit-taking after its strong performance.
  • Trading close to its 52-week high might suggest limited immediate upside potential, as the stock has already experienced significant appreciation, increasing the risk of a pullback.
  • An RSI-14 of 50.0 is perfectly neutral, indicating a lack of strong buying or selling momentum, which could mean the stock is consolidating without a clear immediate catalyst.
  • Without a defined sector for comparison, it's challenging to benchmark the P/E ratio and other financial metrics against industry peers, making a definitive valuation assessment difficult.
Recent Performance

Enact Holdings, Inc. is currently trading at $42.11, experiencing a modest daily decline of 1.2%. Despite this recent dip, the stock has shown strong performance, being only 6.0% below its 52-week high of $44.80. Technically, the stock is in an established uptrend, trading above both its 50-day and 200-day moving averages by 1.5% and 8.1% respectively, while its RSI-14 of 50.0 suggests neutral momentum.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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