Enact Holdings, Inc.
General ticker "ACT" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $5.2B (TTM average)
Enact Holdings, Inc. follows the US Stock Market performance with the rate: 41.1%.
Estimated limits based on current volatility of 2.0%: low 35.60$, high 37.07$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-21, amount 0.18$ (Y1.97%)
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.61$, 38.29$]
- 2025-12-31 to 2026-12-31 estimated range: [27.62$, 38.60$]
Financial Metrics affecting the ACT estimates:
- Positive: Operating cash flow per share per price, % of 12.85 > 12.73
- Positive: Operating profit margin, % of 82.25 > 18.46
- Positive: 3.66 < Industry earnings per price (median), % of 4.70
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Non-GAAP EPS, $ of 4.56 > 2.19
- Negative: Investing cash flow per share, $ of -2.05 <= -0.87
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 4.92
- Negative: 0.10 < Interest expense per share, $ of 0.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.54 > 6.86
- Negative: Shareholder equity ratio, % of 76.61 > 63.75
Short-term ACT quotes
Long-term ACT plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $1,095.05MM | $1,153.69MM | $1,201.77MM |
Operating Expenses | $196.82MM | $250.31MM | $261.63MM |
Operating Income | $898.22MM | $903.38MM | $940.15MM |
Non-Operating Income | $0.00MM | $-51.87MM | $-62.09MM |
Interest Expense | $51.70MM | $51.87MM | $51.16MM |
Income(Loss) | $898.22MM | $851.51MM | $878.06MM |
Taxes | $194.06MM | $186.00MM | $189.99MM |
Profit(Loss)* | $704.16MM | $665.51MM | $688.07MM |
Stockholders Equity | $4,100.91MM | $4,632.35MM | $4,996.10MM |
Inventory | $777.50MM | $0.00MM | $0.00MM |
Assets | $5,709.15MM | $6,190.47MM | $6,521.53MM |
Operating Cash Flow | $560.51MM | $632.04MM | $686.26MM |
Capital expenditure | $6.62MM | $0.00MM | $0.00MM |
Investing Cash Flow | $-220.25MM | $-229.40MM | $-320.51MM |
Financing Cash Flow | $-252.31MM | $-300.73MM | $-382.00MM |
Earnings Per Share** | $4.32 | $4.14 | $4.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.