(ESGR) Enstar - Ratings and Ratios
Insurance, Reinsurance, Run-Off, Investments
ESGR EPS (Earnings per Share)
ESGR Revenue
Description: ESGR Enstar
Enstar Group Limited, a Bermuda-based insurance and reinsurance conglomerate, specializes in acquiring and managing insurance companies and portfolios in insurance companies that are in the process of liquidation, primarily in the US, UK, Europe, and globally. The companys business model is multifaceted, encompassing runoff property and casualty insurance, other casualty reinsurance, and investment management.
With a history dating back to 1993, Enstar Group has evolved significantly, having changed its name name from Castlewood Holdings Limited to its current name in 2007 (though the actual change was in 2006, with the effect in January 2007). Headquartered in Hamilton, Bermuda, the company has established itself as a major player in the reinsurance sector, leveraging its expertise to navigate complex insurance portfolios.
From a business perspective, Enstar Groups activities can be broken down into three primary segments: runoff property and casualty, other casualty reinsurance, and investment activities. The companys ability to effectively manage and acquire insurance and reinsurance companies in runoff has enabled it to capitalize on opportunities in the global reinsurance market./p>
Analyzing the companys
From a fundamental perspective, Enstar Groups market capitalization stands at approximately $5 billion, with a P/E ratio of 10.73, indicating/fundamental_data>. The companys return on equity is around 8.41%, indicating a relatively stable financial position. As the company continues to navigate the complex reinsurance landscape, we can expect Enstar Group toTicker Symbol: ESGR> to maintain its position as a key player in the0the industry, with a potential for of $370-$380 by the end of the next 12 months, assuming continued stability in the global reinsurance market and effective management of its investment portfolios.
Additional Sources for ESGR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ESGR Stock Overview
Market Cap in USD | 5,010m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Reinsurance |
IPO / Inception | 1997-05-09 |
ESGR Stock Ratings
Growth Rating | 75.3 |
Fundamental | 29.6 |
Dividend Rating | 0.07 |
Rel. Strength | -17.9 |
Analysts | - |
Fair Price Momentum | 349.42 USD |
Fair Price DCF | 1115.70 USD |
ESGR Dividends
Currently no dividends paidESGR Growth Ratios
Growth Correlation 3m | 93.4% |
Growth Correlation 12m | 77.9% |
Growth Correlation 5y | 79.1% |
CAGR 5y | 17.25% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 0.16 |
Alpha | 0.61 |
Beta | 0.192 |
Volatility | 2.62% |
Current Volume | 237.9k |
Average Volume 20d | 114.3k |
As of July 03, 2025, the stock is trading at USD 337.91 with a total of 237,945 shares traded.
Over the past week, the price has changed by +0.53%, over one month by +1.02%, over three months by +1.70% and over the past year by +5.24%.
Neither. Based on ValueRay´s Fundamental Analyses, Enstar is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.55 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ESGR is around 349.42 USD . This means that ESGR is currently overvalued and has a potential downside of 3.41%.
Enstar has no consensus analysts rating.
According to our own proprietary Forecast Model, ESGR Enstar will be worth about 377.4 in July 2026. The stock is currently trading at 337.91. This means that the stock has a potential upside of +11.68%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 185 | -45.3% |
Analysts Target Price | 185 | -45.3% |
ValueRay Target Price | 377.4 | 11.7% |