(ESGR) Enstar - Ratings and Ratios

Exchange: NASDAQ • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG3075P1014

ESGR: Insurance, Reinsurance, Run-Off Management, Investments

Enstar Group Limited is a leading global insurance and reinsurance company specializing in acquiring and managing run-off portfolios. Operating in the United States, the United Kingdom, Europe, and other international markets, the firm focuses on managing property and casualty insurance, other reinsurance, and investment activities. Run-off management involves handling insurance portfolios that are no longer writing new business but still require claims administration and asset management. The company’s expertise lies in optimizing these portfolios to maximize value over time.

Formerly known as Castlewood Holdings Limited, Enstar Group Limited was rebranded in January 2007. Founded in 1993 and headquartered in Hamilton, Bermuda, the company has established itself as a key player in the legacy insurance market. Its operations are supported by a robust infrastructure and a team experienced in navigating the complexities of run-off management. Enstar’s strategic approach includes acquiring underperforming or non-core insurance assets, streamlining operations, and efficiently managing claims to generate long-term value for stakeholders.

The company’s investment activities complement its core operations, with a focus on generating stable returns to support its run-off management strategies. Enstar’s global presence and diversified portfolio position it as a significant entity in the reinsurance and legacy insurance sector.

Based on the provided and , heres a 3-month forecast: The stock is trading above its 20, 50, and 200-day SMAs, indicating bullish momentum. The SMA 20 and SMA 50 are converging, suggesting potential consolidation in the near term. With an ATR of 1.62, volatility is expected to remain low, supporting a stable price range. Fundamentally, the P/E ratio of 9.29 is below historical averages for the reinsurance sector, indicating undervaluation. The P/B ratio of 0.89 further underscores this, as it suggests the stock is trading below its book value. The RoE of 9.46% reflects moderate profitability, aligning with the company’s conservative approach to run-off management. Given these factors, Enstar Group Limited is expected to see gradual price appreciation over the next three months, driven by its undervaluation and stable technical indicators. The stock is likely to trade within a narrow range, with potential upside driven by improving market sentiment toward legacy insurance assets.

Additional Sources for ESGR Stock

ESGR Stock Overview

Market Cap in USD 4,966m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Reinsurance
IPO / Inception 1997-05-09

ESGR Stock Ratings

Growth Rating 77.5
Fundamental 51.7
Dividend Rating 0.07
Rel. Strength -4.8
Analysts -
Fair Price Momentum 348.42 USD
Fair Price DCF 713.16 USD

ESGR Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 0.3%

ESGR Growth Ratios

Growth Correlation 3m 76.4%
Growth Correlation 12m 79.8%
Growth Correlation 5y 79.2%
CAGR 5y 18.26%
CAGR/Max DD 5y 0.45
Sharpe Ratio 12m 0.16
Alpha 10.77
Beta 0.192
Volatility 4.02%
Current Volume 70.1k
Average Volume 20d 91.9k
What is the price of ESGR stocks?
As of April 29, 2025, the stock is trading at USD 334.55 with a total of 70,063 shares traded.
Over the past week, the price has changed by +0.28%, over one month by +0.66%, over three months by +2.29% and over the past year by +14.26%.
Is Enstar a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Enstar (NASDAQ:ESGR) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.66 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESGR as of April 2025 is 348.42. This means that ESGR is currently overvalued and has a potential downside of 4.15%.
Is ESGR a buy, sell or hold?
Enstar has no consensus analysts rating.
What are the forecast for ESGR stock price target?
According to ValueRays Forecast Model, ESGR Enstar will be worth about 380.7 in April 2026. The stock is currently trading at 334.55. This means that the stock has a potential upside of +13.8%.
Issuer Forecast Upside
Wallstreet Target Price 185 -44.7%
Analysts Target Price 185 -44.7%
ValueRay Target Price 380.7 13.8%