Grufity logoGrufity logo

Enact Holdings Inc Stock Research

ACT

24.49USD+0.09(+0.37%)Market Closed

Market Summary

USD24.49+0.09
Market Closed
0.37%

ACT Alerts

ACT Stock Price

ACT RSI Chart

ACT Valuation

Market Cap

4.0B

Price/Earnings (Trailing)

5.59

Price/Sales (Trailing)

3.66

EV/EBITDA

4.36

Price/Free Cashflow

7.08

ACT Price/Sales (Trailing)

ACT Profitability

EBT Margin

83.43%

Return on Equity

17.34%

Return on Assets

12.47%

Free Cashflow Yield

14.12%

ACT Fundamentals

ACT Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

-1.87%

Revenue Q/Q

0.56%

ACT Earnings

Earnings (TTM)

713.9M

Earnings Y/Y

39.19%

Earnings Q/Q

-6.72%

Price Action

52 Week Range

26.98
(Low)(High)

Last 7 days

0.8%

Last 30 days

1.2%

Last 90 days

3.9%

Trailing 12 Months

23.5%

ACT Financial Health

Debt/Equity

0.18

Debt/Cashflow

0.76

ACT Investor Care

Shares Dilution (1Y)

0.00%

Diluted EPS (TTM)

4.38

Financials for Enact Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.5%1,0911,0961,0991,1181,131
EBITDA7.9%962891797746-
EBITDA Margin8.4%0.88*0.81*0.73*0.67*-
Earnings Before Taxes8.3%910840746695615
EBT Margin8.9%0.83*0.77*0.68*0.62*-
Interest Expenses0.2%5151515151
Net Income8.1%714660586547484
Net Income Margin8.7%0.65*0.60*0.53*0.49*-
Free Cahsflow-7.8%563611606572-
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.7%5,7235,7605,7925,8665,991
    Cash Equivalents-8.2%536584440426452
Liabilities-4.4%1,6061,6801,7441,7601,790
  Long Term Debt0.1%742742741740740
Shareholder's Equity0.9%4,1174,0814,0494,1064,201
  Retained Earnings8.4%2,1631,9951,8131,6481,696
  Additional Paid-In Capital0.1%2,3802,3772,3752,3722,370
Shares Outstanding0.0%163163163163163
Float-619----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-7.8%563611606572555
  Share Based Compensation32.7%97410
Cashflow From Investing2.5%-233.02-239.03-396.79-398.78-657.24
Cashflow From Financing-10.2%-245.89-223.09-200.29-200.29-2.80
  Dividend Payments11.4%4464012003-

Risks for ACT

What is the probability of a big loss on ACT?

0%


Probability that Enact Holdings stock will be more than 20% underwater in next one year

0%


Probability that Enact Holdings stock will be more than 30% underwater in next one year.

0%


Probability that Enact Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ACT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Enact Holdings was unfortunately bought at previous high price.

Drawdowns

Returns for ACT

Cumulative Returns on ACT

Which funds bought or sold ACT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-01-20
DAVENPORT & Co LLC
new
-
87,000
87,000
-%
2023-01-20
V Wealth Advisors LLC
added
9.36
74,329
1,980,330
0.41%
2023-01-19
Asset Dedication, LLC
unchanged
-
-
-
-%
2023-01-19
Asset Dedication, LLC
unchanged
-
1,000
18,000
-%
2023-01-19
HHM Wealth Advisors, LLC
unchanged
-
48
1,048
-%
2023-01-19
Iron Horse Wealth Management, LLC
unchanged
-
-
-
-%
2023-01-19
EVERMAY WEALTH MANAGEMENT LLC
unchanged
-
-85
915
-%
2023-01-19
Asset Dedication, LLC
unchanged
-
-2,000
7,000
-%
2023-01-18
Private Advisor Group, LLC
unchanged
-
4,787
404,787
0.02%
2023-01-18
RETIREMENT FINANCIAL SOLUTIONS, LLC
new
-
27,332
27,332
0.02%

1–10 of 46

Latest Funds Activity

Are funds buying ACT calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ACT
No. of Funds

Enact Holdings News

InvestorsObserver

Is Enact Holdings Inc (ACT) Stock a Bad Value Thursday?.

InvestorsObserver,
4 days ago

Business Wire

Yahoo Finance

Zacks Investment Research

Schedule 13G FIlings of Enact Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 24, 2022
bayview asset management, llc
7.7%
12,599,913
SC 13G/A

ACT Fair Value

Recent SEC filings of Enact Holdings

View All Filings
Date Filed Form Type Document
Dec 20, 2022
4
Insider Trading
Dec 08, 2022
4
Insider Trading
Dec 08, 2022
4
Insider Trading
Dec 08, 2022
4
Insider Trading
Dec 08, 2022
4
Insider Trading
Dec 08, 2022
4
Insider Trading
Dec 08, 2022
4
Insider Trading
Dec 08, 2022
4
Insider Trading
Dec 08, 2022
4
Insider Trading
Dec 08, 2022
4
Insider Trading

Latest Insider Trading transactions for ACT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-16
Genworth Holdings, Inc.
sold
-458,991
23.9382
-19,174
-
2022-06-10
Derstine Michael
acquired
91,285.9
23.169
3,940
evp and chief risk officer
2022-05-10
BLESS MICHAEL A
bought
110,180
22.036
5,000
-
2022-03-08
Gould Brian
bought
99,655
19.931
5,000
evp & chief operations officer
2022-02-07
Gupta Rohit
bought
101,422
21.352
4,750
president and ceo
2021-09-20
Mitchell Hardin Dean
bought
380,000
19
20,000
evp, cfo and treasurer
2021-09-20
Gould Brian
bought
19,000
19
1,000
evp & chief operations officer
2021-09-20
Derstine Michael
bought
19,000
19
1,000
evp and chief risk officer
2021-09-20
Gupta Rohit
bought
608,000
19
32,000
president and ceo
2021-09-20
STILL DEBRA
bought
95,000
19
5,000
-

1–10 of 17

Rohit Gupta
500
Enact Holdings, Inc. operates as a private mortgage insurance company in the United States. The company is involved in writing and assuming residential mortgage guaranty insurance. It offers private mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and contract underwriting services for mortgage lenders. The company was formerly known as Genworth Mortgage Holdings, Inc. and changed its name to Enact Holdings, Inc. in May 2021. Enact Holdings, Inc. was founded in 1981 and is headquartered in Raleigh, North Carolina. Enact Holdings, Inc. is a subsidiary of Genworth Holdings, Inc.