Enstar Group (NASDAQ: ESGR) is one of 20 publicly-traded companies in the “Multiline Insurance & Brokers” industry, but how does it compare to its rivals? We will compare Enstar Group to related companies based on the strength of its dividends, profitability, risk, valuation, institutional ownership, earnings and analyst recommendations.
Risk and Volatility
Enstar Group has a beta of 0.76, suggesting that its stock price is 24% less volatile than the S&P 500. Comparatively, Enstar Group’s rivals have a beta of 1.48, suggesting that their average stock price is 48% more volatile than the S&P 500.
87.6% of Enstar Group shares are owned by institutional investors. Comparatively, 62.1% of shares of all “Multiline Insurance & Brokers” companies are owned by institutional investors. 9.9% of Enstar Group shares are owned by insiders. Comparatively, 15.4% of shares of all “Multiline Insurance & Brokers” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
This is a summary of current recommendations for Enstar Group and its rivals, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Enstar Group Competitors||111||667||733||23||2.44|
As a group, “Multiline Insurance & Brokers” companies have a potential upside of 5.59%. Given Enstar Group’s rivals higher probable upside, analysts plainly believe Enstar Group has less favorable growth aspects than its rivals.
Valuation and Earnings
This table compares Enstar Group and its rivals revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Enstar Group||$1.13 billion||$264.80 million||18.44|
|Enstar Group Competitors||$11.04 billion||-$139.96 million||-236.49|
Enstar Group’s rivals have higher revenue, but lower earnings than Enstar Group. Enstar Group is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
This table compares Enstar Group and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Enstar Group Competitors||4.91%||11.16%||2.54%|
Enstar Group rivals beat Enstar Group on 6 of the 10 factors compared.
Enstar Group Company Profile
Enstar Group Limited is an insurance group that offers capital release solutions and specialty underwriting capabilities through its network of group companies in Bermuda, the United States, the United Kingdom, Continental Europe, Australia and other international locations. The Company’s segments include Non-Life Run-Off, Atrium, StarStone, and Life and Annuities. The Non-life Run-off segment comprises the operations of its subsidiaries that are running off their property and casualty and other non-life lines of business. The Atrium segment underwrites specialist marine, energy, aerospace, non-marine and liability classes. The StarStone segment offers a range of property, casualty and specialty insurance products. The Life and Annuities Segment consists of the operations managing the Company’s closed-block of life and annuity business, and its life settlements business.
Receive News & Ratings for Enstar Group Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Enstar Group and related companies with MarketBeat.com's FREE daily email newsletter.