(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.
Additional Sources for ESGR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Enstar has no consensus analysts rating.
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% |