Enstar Group (ESGR) Stock Price, News & Analysis

Company Overview

Enstar Group Limited acquires and manages insurance and reinsurance companies and portfolios in run-off in Bermuda and internationally. It engages in the run-off property and casualty; other reinsurance; life and catastrophe; and legacy underwriting businesses; as well as investment activities. The company also provides consulting services, including claims inspection, claims validation, reinsurance asset collection, syndicate management, and IT consulting services to the insurance and reinsurance industry. In addition, it offers technical inspections of records and claims investigation, diligence services, finality solutions to Lloyd's syndicates and management, as well as broker replacement, claims resolution, and incentive-based collection services for reinsurers and Lloyd's syndicates. The company was formerly known as Castlewood Holdings Limited and changed its name to Enstar Group Limited in January 2007. Enstar Group Limited was founded in 1993 and is headquartered in Hamilton, Bermuda.

Key Stats

• Today's Range: $319.50 to $321.20
• 50-Day Range: $318.62 to $348.31
• 52-Week Range: $229.57 to $348.48
• Volume: 196,937 shs
• Average Volume: 77,942 shs
• Market Capitalization: $4.87 billion
• P/E Ratio: 6.21
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Enstar Group Stock Analysis - MarketRank™

Enstar Group scored higher than 60% of companies evaluated by MarketBeat, and ranked 503rd out of 903 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Enstar Group.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Enstar Group is 6.21, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 136.80.

Price to Earnings Ratio vs. Sector

The P/E ratio of Enstar Group is 6.21, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 46.35.

Price to Book Value per Share Ratio

Enstar Group has a P/B Ratio of 0.95. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.51% of the float of Enstar Group has been sold short.

Short Interest Ratio / Days to Cover

Enstar Group has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Enstar Group has recently decreased by 5.08%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Enstar Group does not currently pay a dividend.

Dividend Growth

Enstar Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 2.2 / 5
• Environmental Score: -0.99

Percentage of Shares Shorted

0.51% of the float of Enstar Group has been sold short.

Short Interest Ratio / Days to Cover

Enstar Group has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Enstar Group has recently decreased by 5.08%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.99

News Sentiment

Enstar Group has a news sentiment score of 0.99. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.64 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Enstar Group this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for ESGR on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Enstar Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 8.00% of the stock of Enstar Group is held by insiders.

Percentage Held by Institutions

81.01% of the stock of Enstar Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ESGR Stock Analysis - Frequently Asked Questions

How have ESGR shares performed this year?

Enstar Group's stock was trading at $294.35 at the beginning of the year. Since then, ESGR stock has increased by 8.7% and is now trading at $320.02.
View the best growth stocks for 2024 here.

How were Enstar Group's earnings last quarter?

Enstar Group Limited (NASDAQ:ESGR) announced its earnings results on Monday, July, 29th. The insurance provider reported $10.78 earnings per share (EPS) for the quarter. The insurance provider earned $159 million during the quarter. Enstar Group had a net margin of 81.31% and a trailing twelve-month return on equity of 18.55%.

Who are Enstar Group's major shareholders?

Top institutional investors of Enstar Group include Dimensional Fund Advisors LP (5.21%), Allspring Global Investments Holdings LLC (2.71%), Harspring Capital Management LLC (1.28%) and American Century Companies Inc. (1.09%). Insiders that own company stock include Stone Point Capital Llc, Dominic Francis Mich Silvester and Poul Albaek Winslow.
View institutional ownership trends.

How do I buy shares of Enstar Group?

Shares of ESGR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Enstar Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Enstar Group investors own include Exxon Mobil (XOM), Gilead Sciences (GILD), Johnson & Johnson (JNJ), International Business Machines (IBM), Intel (INTC), QUALCOMM (QCOM) and Verizon Communications (VZ).

Company Calendar

• Last Earnings: 7/29/2024
• Today: 9/20/2024
• Next Earnings (Estimated): 11/05/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Fire, marine, & casualty insurance
• Sub-Industry: Reinsurance
• Current Symbol: NASDAQ:ESGR
• CUSIP: G3075P10
• CIK: 1363829
• Web: www.enstargroup.com
• Phone: (441) 292-3645
• Fax: 441-296-0895
• Employees: 830
• Year Founded: 2001

Profitability

• EPS (Most Recent Fiscal Year): $51.50
• Trailing P/E Ratio: 6.21
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $1.12 billion
• Net Margins: 81.31%
• Pretax Margin: 62.62%
• Return on Equity: 18.55%
• Return on Assets: 4.55%

Debt

• Debt-to-Equity Ratio: 0.34
• Current Ratio: 0.31
• Quick Ratio: 0.31

Sales & Book Value

• Annual Sales: $1.10 billion
• Price / Sales: 4.42
• Cash Flow: $82.27 per share
• Price / Cash Flow: 3.89
• Book Value: $338.10 per share
• Price / Book: 0.95

Miscellaneous

• Outstanding Shares: 15,229,000
• Free Float: 14,011,000
• Market Cap: $4.87 billion
• Optionable: Optionable
• Beta: 0.66