Enact Holdings, Inc. (NAS: ACT) Stock Analysis & Fundamentals

ACTEnact Holdings, Inc.

NAS · US · Financial Services · Insurance - Specialty · enactmi.com

45.71USD+1.04%Mkt Cap: 6.38B $P/E: 9.891d ago

Enact Holdings, Inc. operates as a private mortgage insurance company in the United States. The company engages in writing and assuming residential mortgage guaranty insurance. It also offers private mortgage insurance p…

Industry Peers

Insurance - Specialty

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vs Insurance - Specialty

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Indicators:|

Key Statistics

Company

Market Cap6.38B $

Enterprise Value6.58B $

Revenue (TTM)1.24B $

Gross Profit911.64M $

Net Income (TTM)674.24M $

Revenue/Share8.512 USD

Last Price45.71 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees419

CountryUS

SectorFinancial Services

IndustryInsurance - Specialty

ISIN—

Valuation

P/E (Trailing)9.89

P/E (Forward)9.23

PEG—

EV/EBITDA—

EV/Revenue5.30

P/S5.14

P/B1.20

EPS (TTM)4.62

EPS (Forward)4.95

52W Range

33.9498% of range46.00

52W High46.00 USD

52W Low33.94 USD

Profitability

Gross Margin73.45%

Oper. Margin72.34%

EBITDA Margin0.00%

Profit Margin54.56%

ROE12.59%

ROA9.78%

Growth

Revenue Growth1.70%

Earnings Growth9.30%

Cash Flow & Leverage

Operating CF724.52M $

CapEx (TTM)—

FCF Margin47.60%

FCF Yield9.26%

Net Debt195.81M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.14

Current Ratio0.97

Quick Ratio0.88

Book Value/Sh38.09 USD

Cash/Share3.933 USD

Dividends

Fwd Div Rate0.8700 USD

Trail. Div Rate0.8400 USD

Div. Yield1.91%

5Y Avg Yield—

Payout Ratio18.18%

Ex-Div DateMay 28, 2026

Pay DateJun 18, 2026

Analyst Consensus

Rating2.6 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)45.80 USD

Upside (mean)+0.2%

Target Range44.00 USD – 48.00 USD

$44.00+0.2% to mean$48.00

# Analysts5

Ownership

Shares Out.139.60M

Float26.57M

Insiders80.96%

Institutions23.10%

Short Interest

Short Ratio12.9d

Short % Float15.26%

Short % Out.2.69%

Shares Short3.75M

Short (prev mo.)3.59M

Technical

SMA 5042.90 (+6.6%)

SMA 20040.24 (+13.6%)

Beta0.48

S&P 52W Chg20.05%

Avg Vol (30d)276.44K

Avg Vol (10d)390.21K

Technical Indicators

RSI (14)69.5

MACD0.5933

MACD Signal0.1839

MACD Hist.+0.4094

BB Upper45.24 USD

BB Middle42.52 USD

BB Lower39.79 USD

BB Width12.82%

ATR (14)0.9516 USD

Vol Ratio (20d)0.77x