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37
EIG Quote, Financials, Valuation and Earnings
Last price:
$49.28
Seasonality move
:
3.77%
Day range:
$48.11 - $49.98
52-week range:
$40.57 - $54.44
Dividend yield:
2.44%
P/E ratio:
10.46x
P/S ratio:
1.41x
P/B ratio:
1.12x
Volume:
224.4K
Avg. volume:
193.4K
1-year change:
14.03%
Market cap:
$1.2B
Revenue:
$880.7M
EPS (TTM):
$4.71
Analysts' Opinion
-
Consensus RatingEmployers Holdings 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 UpsideAccording to analysts' consensus price target of $55.50, Employers Holdings has an estimated upside of 12.67% from its current price of $49.26.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $53.00 representing -7.59% downside risk from its current price of $49.26.
Fair Value
-
According to the consensus of 3 analysts, Employers Holdings has 12.67% upside to fair value with a price target of $55.50 per share.
EIG vs. S&P 500
-
Over the past 5 trading days, Employers Holdings has underperformed the S&P 500 by -1.36% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Employers Holdings 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Employers Holdings reported revenues of $216.6M.
Earnings Growth
-
Employers Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Employers Holdings reported earnings per share of $1.14.
Enterprise value:
182.4M
EV / Invested capital:
--
Price / LTM sales:
1.41x
EV / EBIT:
1.24x
EV / Revenue:
0.21x
PEG ratio (5yr expected):
1.95x
EV / Free cash flow:
2.55x
Price / Operating cash flow:
17.36x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.33%
Net Income Margin (TTM):
13.47%
Return On Equity:
11.37%
Return On Invested Capital:
11.37%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $713.5M | $850.9M | $880.7M | $225.7M | $216.6M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.78 | $4.47 | $4.71 | $1.77 | $1.14 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.4B | $3.2B | $3.2B | $3B | $1.8B | |
| Total Assets | $3.9B | $3.8B | $3.7B | $3.6B | $3.5B | |
| Current Liabilities | $65.9M | $66.2M | $86.9M | $92.1M | $87M | |
| Total Liabilities | $2.7B | $2.6B | $2.8B | $2.5B | $2.5B | |
| Total Equity | $1.2B | $1.2B | $944.2M | $1B | $1.1B | |
| Total Debt | $20M | -- | $182.5M | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $99.8M | $49.4M | $76.4M | $27.6M | $13.1M | |
| Cash From Investing | -$146.1M | $377.3M | -$159.7M | $152.3M | -$70M | |
| Cash From Financing | $60.4M | -$289.5M | -$74.8M | -$62.3M | -$18.1M | |
| Free Cash Flow | $97.2M | $47.2M | $71.5M | $26.9M | $11.4M | |
EIG
Sector
Market Cap
$1.2B
$600.6M
Price % of 52-Week High
90.49%
85.08%
Dividend Yield
2.44%
2%
Shareholder Yield
6.33%
3.98%
1-Year Price Total Return
14.03%
9.32%
Beta (5-Year)
0.562
0.591
Dividend yield:
2.44%
Annualized payout:
$1.18
Payout ratio:
25.55%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$48.72
200-day SMA
Buy
Level
$49.07
Bollinger Bands (100)
Sell
Level
48.32 - 51.26
Chaikin Money Flow
Buy
Level
12.5K
20-day SMA
Buy
Level
$48.11
Relative Strength Index (RSI14)
Buy
Level
53.23
ADX Line
Buy
Level
21.31
Williams %R
Neutral
Level
-24.5734
50-day SMA
Sell
Level
$49.36
MACD (12, 26)
Buy
Level
4.16
25-day Aroon Oscillator
Sell
Level
-8
On Balance Volume
Neutral
Level
644.1K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8523)
Sell
CA Score
(Annual)
Level (-1.1289)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.4645)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Employers Holdings Inc is a provider of workers' compensation insurance and services focused on small and mid-sized businesses engaged in low-to-medium hazard industries. Its customers are employers, and the insurance premiums that those employers pay to account for company revenue. Substantially all of the remaining revenue is generated through investments. The company operates exclusively in the United States, and it generates more than half of its business in California. By industry, the company has exposure to restaurants, which account for roughly a fourth of the total premiums the company earns. It operates as a single reportable segment, Insurance Operations, through its wholly owned subsidiaries.
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 $55.50.
-
Where Will Employers Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Employers Holdings share price will rise to $55.50 per share over the next 12 months.
-
What Do Analysts Say About Employers Holdings?
Analysts are divided on their view about Employers Holdings 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 is a Sell and believe this share price will drop from its current level to $53.00.
-
What Is Employers Holdings's Price Target?
The price target for Employers Holdings over the next 1-year time period is forecast to be $55.50 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Employers Holdings shares.
-
What Is The Employers Holdings Share Price Today?
Employers Holdings was last trading at $49.28 per share. This represents the most recent stock quote for Employers Holdings. Yesterday, Employers Holdings closed at $49.26 per share.
-
How To Buy Employers Holdings Stock Online?
In order to purchase Employers Holdings 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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