Enact Holdings Inc
General ticker "ACT" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $5.4B
Enact Holdings Inc follows the US Stock Market performance with the rate: 61.5%.
Estimated limits based on current volatility of 1.5%: low 32.50$, high 33.48$
Factors to consider:
- Company pays dividends: last record date 2024-11-18, amount 0.18$ (Y2.20%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [26.70$, 36.62$]
- 2024-12-30 to 2025-12-30 estimated range: [28.49$, 39.32$]
Financial Metrics affecting the ACT estimates:
- Positive: Non-GAAP EPS, $ of 4.12 > 2.29
- Positive: Operating cash flow per share per price, % of 13.97 > 12.76
- Positive: Operating profit margin, % of 73.81 > 19.51
- Positive: -3.48 < Investing cash flow per share, $ of -1.43
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.71 > 7.10
- Positive: Inventory ratio change, % of -41.45 <= -1.03
Short-term ACT quotes
Long-term ACT plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,120.18MM | $1,095.05MM | $1,153.69MM |
Operating Expenses | $428.81MM | $196.82MM | $250.31MM |
Operating Income | $691.38MM | $898.22MM | $903.38MM |
Non-Operating Income | $3.84MM | $0.00MM | $-51.87MM |
Interest Expense | $51.01MM | $51.70MM | $51.87MM |
Income(Loss) | $695.22MM | $898.22MM | $851.51MM |
Taxes | $148.53MM | $194.06MM | $186.00MM |
Profit(Loss) | $546.68MM | $704.16MM | $665.51MM |
Stockholders Equity | $4,105.52MM | $4,100.91MM | $4,632.35MM |
Inventory | $739.20MM | $777.50MM | $0.00MM |
Assets | $5,865.77MM | $5,709.15MM | $6,190.47MM |
Operating Cash Flow | $572.11MM | $560.51MM | $632.04MM |
Capital expenditure | $685.65MM | $6.62MM | $0.00MM |
Investing Cash Flow | $-398.78MM | $-220.25MM | $-229.40MM |
Financing Cash Flow | $-200.29MM | $-252.31MM | $-300.73MM |
Earnings Per Share* | $3.36 | $4.32 | $4.14 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.