Enact Holdings, Inc. operates as a private mortgage insurance company in the United States.
$46.43-2.81%
报价 2026-11-06
市值
$6.38B
EV
$6.62B
PE (TTM)
9.6x
预期 PE (FY2026)
9.6x
52 周区间距高点 -7.3%
$36.90$50.07
筛选结果
pipeline · 2026-11-06Keep✗ 高增长✓ Cheap✗ GARP
Cheap Pool: PE <= 12, EV/EBITDA <= 8, P/FCF <= 12
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.0x | 4.89 → 5.03（1.0x） | 9.2 |
| FY+32028-12 | 1.0x | 4.89 → 5.15（1.1x） | 9.0 |
毛利率 89% · TTM 收入 $1254M · 基数 EPS 4.89（调整后）
电话会信号
辅助标签Q3 20262026-11-05
上调指引
指引 上调
信心 4
分析师 3
“We now expect 2026 capital returns to be approximately $600 million.”
原文引用（1）
- 上调指引：we are increasing our 2026 total capital return guidance to approximately $600 million
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研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| ACTEnact Holdings, Inc. | $6.38B | -2.8% | +1.7% | 84.9% | 9.6x | 7.3x | 9.0x | Cheap |
| FAFFirst American Financial Corporation | $6.84B | -1.7% | +11.3% | 72.3% | 9.6x | 5.4x | 9.1x | Cheap GARP |
| MTGMGIC Investment Corporation | $5.87B | -2.6% | -0.9% | 95.5% | 7.9x | 6.1x | 7.2x | Cheap |
| ESNTEssent Group Ltd. | $5.7B | -7.6% | – | 88.3% | 8.0x | 7.0x | – | Cheap |
| RDNRadian Group Inc. | $4.76B | -3.5% | +80.4% | 0% | 8.7x | 7.8x | 4.4x | Cheap |
| AGOAssured Guaranty Ltd. | $3.23B | +2.4% | – | 92.9% | 7.9x | 6.8x | – | Cheap |
| NMIHNMI Holdings, Inc. | $2.94B | -11.8% | +4.7% | 91.8% | 7.3x | – | 7.1x | Cheap |
| EIGEmployers Holdings, Inc. | $829.5M | +0.4% | -11.0% | 44.5% | 73.3x | 48.4x | 49.3x | |
| TIPTTiptree Inc. | $638.5M | -0.2% | – | -2.2% | 28.3x | – | 3.8x | |
| 同行中位数 | – | – | +4.7% | 80.3% | 8.3x | 6.9x | 7.1x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $312.9M | $317.3M | $312.1M | $311.5M | $311.5M | $304.6M | $306.9M | $301.9M |
| Gross Margin | 84.9% | 89.5% | 88.1% | 94.3% | 71.5% | 74.4% | 72.9% | 73% |
| Operating Margin | 64.9% | 69.3% | 68.4% | 71.6% | 67.4% | 70.4% | 68.9% | 68.8% |
| Net Income | $158.9M | $174.8M | $167.8M | $177.2M | $163.5M | $167.8M | $165.8M | $162.7M |
| Diluted EPS | 1.15 | 1.25 | 1.18 | 1.22 | 1.1 | 1.11 | 1.08 | 1.05 |
| Operating Cash Flow | $183.9M | $118.5M | $224M | $186.3M | $192M | $119.5M | $226.7M | $166.1M |