Stabilus SE (SIUAF) Q2 2026 Earnings Call Transcript
Stabilus SE (SIUAF) Q2 2026 Earnings Call Transcript
seekingalpha.com
ESNT(ESNT)
ESNT
Earnings in 4 days · May 8, 2026 · Before open
Signal
Leaning Bearish1↓
PRICE
Prev Close
60.03
Open
59.56
Day Range59.56 – 60.75
59.56
60.75
52W Range55.22 – 67.09
55.22
67.09
39% of range
VOLUME & SIZE
Avg Volume
720.9K
FUNDAMENTALS
P/E Ratio
8.7x
Value territory
EPS (TTM)
—
Div Yield
0.02%
Beta
0.99
Market-like
Performance
1D
-0.81%5D
-6.26%1M
+0.62%3M
-6.48%6M
-2.97%YTD↓
-7.66%1Y↑
+2.69%Best: 1Y (+2.69%)Worst: YTD (-7.66%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
88% gross marginValuation
CHEAP
P/E 9x vs ~20x sectorHealth
MODERATE
CR 0.3 (low) · FCF $8.86/shBullish
Key MetricsTTM
Market Cap$5.62B
Revenue TTM$1.28B
Net Income TTM$689.97M
Free Cash Flow$848.69M
Gross Margin88.3%
Net Margin53.9%
Operating Margin64.1%
Return on Equity12.1%
Return on Assets9.3%
Debt / Equity0.10
Current Ratio0.34
EPS TTM$7.20
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong1 watch3 concern
42/100Liquidity
0.34Concern
Leverage
0.10Strong
Coverage
25.1xStrong
ROE
12.1%Watch
ROIC
-335.3%Concern
Cash
$123MConcern
ANALYST COVERAGE18 analysts
BUY
▲ +16.9%upside to target
L $63.00
Med $70.00consensus
H $75.00Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
●
✗RSI RangeRSI 36 — Bearish momentum
Volume
●
~Volume FlowNeutral
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.34 — liquidity risk
Upcoming Events
EEarnings Report · Before OpenMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
FinancialsFull statements →
Technicals
Technical SetupMIXED
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 12.2%
-4.4% vs SMA 50 · +7.2% vs SMA 200
Momentum
RSI35.7Momentum fading
MACD+0.03Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$67.09+12.1%
EMA 50
$62.64+4.6%
Current
$59.87
52W Low
$55.22-7.8%
EMA 200
$54.78-8.5%
52-Week RangeMid-range
$55.2239th %ile$67.09
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:5
Dist days:4
Edge:+1 acc
Volume Context
Avg Vol (50D)682K
Recent Vol (5D)
753K+10%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 5 analysts
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $1.2B $1.1B–$1.2B | — | $6.98 | — | ±3% | Low2 |
FY2024 | $1.2B $1.2B–$1.3B | ▲ +7.1% | $6.92 | ▼ -0.9% | ±2% | High5 |
FY2025 | $1.3B $1.3B–$1.3B | ▲ +1.5% | $7.00 | ▲ +1.1% | ±1% | High5 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryESNT
Last 8Q
+1.8%avg beat
Beat 4 of 8 quartersMissed 4↑ Estimates rising+7%
Q2'24
+14%
Q3'24
-5%
Q4'24
-5%
Q1'25
+2%
Q2'25
+15%
Q3'25
-6%
Q4'25
-8%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
Keefe, Bruyette & W…Outperform → Market Perform
Aug 8
DOWNGRADE
Keefe, Bruyette & W…Outperform
Aug 5
UPGRADE
Goldman SachsNeutral
Jan 5
DOWNGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $1.7M sold · 30d window
Casale MarkDir
$850K
Apr 28
SELL
Gibbons Mary LourdesSVP and Chief …
$276K
Apr 28
SELL
Gibbons Mary LourdesSVP and Chief …
$55K
Apr 17
SELL
Gibbons Mary LourdesSVP and Chief …
$481K
Apr 20
SELL
Gibbons Mary LourdesSVP and Chief …
$292K
Dec 18
SELL
Kasmar Roy JamesDir
$200K
Nov 14
SELL
Financials
Dividends2.14% yield
+13.6% avg annual growthAnnual Yield2.14%
Quarterly Div.$0.3500
Est. Annual / Share$1.40
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Pictet Asset Management Holding SA
409K▲2
Nuveen, LLC
287K▼3
PEREGRINE CAPITAL MANAGEMENT LLC
208K▼4
TEACHER RETIREMENT SYSTEM OF TEXAS
127K▲5
Retirement Systems of Alabama
117K▲6
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
115K▼7
THRIVENT FINANCIAL FOR LUTHERANS
96K▲8
Fairman Group, LLC
78K▼News & Activity
ESNT News
20 articles · 4h ago
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Deadline Alert: New Era Energy & Digital, Inc. (NUAI) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit
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Bronstein, Gewirtz & Grossman LLC Urges Power Solutions International, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
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Nokia Corporation - Managers' transactions (Crain)
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Camping World Holdings, Inc. (CWH) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
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Deadline Alert: Super Micro Computer, Inc. (SMCI) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit
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SpaceX Wants to Blast Data Centers Into Orbit. Here's What It May Take.
wsj.com
Conagra Brands Releases Fiscal 2025 Citizenship Report, Detailing Progress Across Key Sustainability Priorities
prnewswire.com
Bronstein, Gewirtz & Grossman LLC Urges Aquestive Therapeutics, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
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Nokia Corporation - Managers' transactions (Hook)
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Bronstein, Gewirtz & Grossman LLC Urges ODDITY Tech Ltd. Investors to Act: Class Action Filed Alleging Investor Harm
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Bronstein, Gewirtz & Grossman LLC Urges Gossamer Bio, Inc. Investors to Act: Class Action Filed Alleging Investor Harm
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Bronstein, Gewirtz & Grossman LLC Urges ChowChow Cloud International Holdings Ltd. Investors to Act: Class Action Filed Alleging Investor Harm
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MySize, Inc. to Present at the Market Movers Investor Summit
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Nokia Corporation - Managers' transactions (Ahopelto)
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About
essent group ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the united states. its mortgage insurance products include primary, pool, and master policy. the company also provides information technology maintenance and development services; customer support-related services; and contract underwriting services. it serves the originators of residential mortgage loans, such as regulated depository institutions, mortgage banks, credit unions, and other lenders. the company was founded in 2008 and is based in hamilton, bermuda.
Sector
Industry
Mortgage and Nonmortgage Loan Brokers
CEO
Mark Casale
Country
Bermuda
Website
Christopher G. CurranPresident of Essent Guaranty, Inc.
David Bruce WeinstockChief Financial Officer & Senior Vice President
Mark Anthony CasaleFounder, Chairman, Chief Executive Officer & President
Peers— Financial Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
ESNT◀ | $59.87 | -0.81% | $5.6B | 8.3 | -49.1% | 5471.9% | 1500 |
| $306.83 | -0.24% | $842.7B | 14.8 | +330.7% | 2039.3% | 1502 | |
| $327.94 | -0.55% | $628.8B | 28.2 | +1134.0% | 5014.5% | 1498 | |
| $502.87 | -1.48% | $438.6B | 28.4 | +1641.6% | 4564.7% | 1488 | |
| $52.20 | -0.41% | $382.1B | 12.2 | -45.1% | 1592.6% | 1501 | |
| $187.70 | -0.22% | $302.0B | 16.4 | +1147.7% | 1466.4% | 1516 | |
| $901.02 | -0.01% | $274.1B | 15.5 | -138.4% | 1373.0% | 1515 | |
| Sector avg | — | -0.53% | — | 17.7 | +574.5% | 3074.6% | 1503 |