Enact Holdings, Inc.

Fundamentals8.2
Price Action6.3
News Sentiment6.1
AI Rating
6.8

Key Drivers

  • High Margins
  • Strong Cash Flow
  • Modest Leverage

AI
AI Summary

6.8

ACT is better viewed as a durable, capital-disciplined insurer that can steadily compound book value and return cash, but with only 2% in-force growth and a valuation that already reflects its quality, meaningful upside likely requires a real growth inflection rather than just another strong quarter.

Compounder‍
GrowthRisk
CapitalStrength

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.2

Key Financial Insights:

  • High Margins
  • Strong Cash Flow
  • Modest Leverage

ACT combines very high margins, solid cash generation, and modest leverage, but its investment appeal is tempered by limited balance-sheet flexibility and a valuation that is only fair rather than cheap.

profitability
valuation

Price Behavior

6.3
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Upside capped
  • Range-bound trade

Over the last month, ACT has drifted mildly higher and is holding support around $42.3-$42.6, but upside remains capped near $44.0-$44.2, keeping the stock range-bound.

rangebound
supportholding
Support Level: $42.3-$42.6
Resistance Level: $44.0-$44.2

Rebounded from $42.31 on 2026-05-05 to $43.02 on 2026-05-15

Sentiment & News

6.1

Key News Insights:

  • Earnings miss
  • Dividend boost
  • Tech validation

Enact's strong first-quarter results and higher dividend were offset by an earnings miss and “fully valued” stock concerns, while Aduro posted incremental technology-validation and visibility wins.

valuation
innovation

The update is mildly supportive for Enact's fundamentals but suggests limited near-term upside, while Aduro's milestones modestly improve its development narrative