Financhill
Sell
25

EIG Quote, Financials, Valuation and Earnings

Last price:
$42.00
Seasonality move :
1%
Day range:
$40.76 - $42.29
52-week range:
$35.73 - $51.48
Dividend yield:
2.97%
P/E ratio:
126.08x
P/S ratio:
1.18x
P/B ratio:
0.88x
Volume:
227.6K
Avg. volume:
304.9K
1-year change:
-17.67%
Market cap:
$840M
Revenue:
$858.7M
EPS (TTM):
$0.34

Analysts' Opinion

  • Consensus Rating
    Employers Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $46.00, Employers Holdings, Inc. has an estimated upside of 5.9% from its current price of $42.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is $43.00 representing -2.33% downside risk from its current price of $42.02.

Fair Value

  • According to the consensus of 3 analysts, Employers Holdings, Inc. has 5.9% upside to fair value with a price target of $46.00 per share.

EIG vs. S&P 500

  • Over the past 5 trading days, Employers Holdings, Inc. has overperformed the S&P 500 by 0.01% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Employers Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Employers Holdings, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Employers Holdings, Inc. reported revenues of $170.5M.

Earnings Growth

  • Employers Holdings, Inc. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Employers Holdings, Inc. reported earnings per share of -$1.06.
Enterprise value:
857.5M
EV / Invested capital:
--
Price / LTM sales:
1.18x
EV / EBIT:
71.46x
EV / Revenue:
1.00x
PEG ratio (5yr expected):
1.95x
EV / Free cash flow:
20.18x
Price / Operating cash flow:
23.88x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.35%
Net Income Margin (TTM):
1.26%
Return On Equity:
1.03%
Return On Invested Capital:
1.02%
Operating Margin:
-17.3%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $850.9M $880.7M $858.7M $216.6M $170.5M
Gross Profit -- -- -- -- --
Operating Income $163.6M $146.8M $12.5M $34.8M -$29.5M
EBITDA -- -- -- -- --
Diluted EPS $4.47 $4.71 $0.34 $1.14 -$1.06
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $457.7M $616M $657.8M $460.4M $564.4M
Total Assets $3.4B $3.3B $3.1B $3.2B $3.1B
Current Liabilities $1.5B $1.5B $1.5B $1.4B $1.4B
Total Liabilities $2.1B $2.3B $2.1B $2.1B $2.1B
Total Equity $1.2B $944.2M $1B $1.1B $955.7M
Total Debt $17.1M $196.5M $6.1M $4.3M $22.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $49.4M $76.4M $44.7M $13.1M $700K
Cash From Investing $377.3M -$159.7M $225.9M -$70M $58.5M
Cash From Financing -$289.5M -$74.8M -$179.1M -$18.1M -$66.2M
Free Cash Flow $47.2M $71.5M $42.5M $11.4M $500K
EIG
Sector
Market Cap
$840M
$544.9M
Price % of 52-Week High
81.62%
86.06%
Dividend Yield
2.97%
1.93%
Shareholder Yield
22.96%
2.67%
1-Year Price Total Return
-17.67%
7.54%
Beta (5-Year)
0.476
0.429
Dividend yield:
2.97%
Annualized payout:
$1.26
Payout ratio:
26.01%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $40.79
200-day SMA
Sell
Level $42.39
Bollinger Bands (100)
Buy
Level 39.56 - 43.76
Chaikin Money Flow
Buy
Level 3.4M
20-day SMA
Buy
Level $40.05
Relative Strength Index (RSI14)
Buy
Level 60.42
ADX Line
Buy
Level 15.3
Williams %R
Sell
Level -7.1656
50-day SMA
Buy
Level $41.74
MACD (12, 26)
Sell
Level -0.05
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 40.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.858)
Sell
CA Score (Annual)
Level (-1.1485)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (7.1112)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Employers Holdings, Inc. engages in the provision of workers compensation products and services. It operates through following segments: Employers, Cerity, and Corporate and Others. The Employers segment includes traditional business offered under the EMPLOYERS brand name through agents. The Cerity segment operates under the Cerity brand name, which includes direct-to-customer business. The Corporate and Others segment consists of holding company expenses. The company was founded in 2005 and is headquartered in Reno, NV.

Stock Forecast FAQ

In the current month, EIG has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The EIG average analyst price target in the past 3 months is $46.00.

  • Where Will Employers Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Employers Holdings, Inc. share price will rise to $46.00 per share over the next 12 months.

  • What Do Analysts Say About Employers Holdings, Inc.?

    Analysts are divided on their view about Employers Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Employers Holdings, Inc. is a Sell and believe this share price will drop from its current level to $43.00.

  • What Is Employers Holdings, Inc.'s Price Target?

    The price target for Employers Holdings, Inc. over the next 1-year time period is forecast to be $46.00 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is EIG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Employers Holdings, Inc. is a Hold. 2 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EIG?

    You can purchase shares of Employers Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Employers Holdings, Inc. shares.

  • What Is The Employers Holdings, Inc. Share Price Today?

    Employers Holdings, Inc. was last trading at $42.00 per share. This represents the most recent stock quote for Employers Holdings, Inc.. Yesterday, Employers Holdings, Inc. closed at $42.02 per share.

  • How To Buy Employers Holdings, Inc. Stock Online?

    In order to purchase Employers Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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