Employers Holdings Inc
| NYSE: EIG | Financial Services / Insurance / USA |
| 41.11 | -0.0200 | -0.05% | Vol 86.32K | 1Y Perf 13.84% |
| Sep 22nd, 2023 16:00 DELAYED |
| BID | 40.43 | ASK | 41.86 | ||
| Open | 41.04 | Previous Close | 41.13 | ||
| Pre-Market | - | After-Market | 41.11 | ||
| - - | - -% |
| Target Price | 52.00 | Analyst Rating | Moderate Buy 1.67 | |
| Potential % | 26.49 | Finscreener Ranking | ★★ 46.22 | |
| Insiders Trans % 3/6/12 mo. | -/-/100 | Value Ranking | ★+ 44.48 | |
| Insiders Value % 3/6/12 mo. | -/-/100 | Growth Ranking | ★★ 44.75 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/100 | Income Ranking | ★★★ 46.74 | |
| Price Range Ratio 52W % | 60.30 | Earnings Rating | Neutral | |
| Market Cap | 1.07B | Earnings Date | 26th Oct 2023 | |
| Alpha | 0.00 | Standard Deviation | 0.08 | |
| Beta | 0.23 |
Today's Price Range 41.0341.41 | 52W Range 32.5846.73 | 5 Year PE Ratio Range 5.3015.70 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.65% | ||
| 1 Month | 6.56% | ||
| 3 Months | 11.99% | ||
| 6 Months | -0.32% | ||
| 1 Year | 13.84% | ||
| 3 Years | 42.26% | ||
| 5 Years | -12.16% | ||
| 10 Years | 42.60% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.37 | |||
ROE last 12 Months | 5.82 | |||
ROA (5Y Avg) | 2.08 | |||
ROA last 12 Months | 1.62 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 21.50 | ||||
| 1.26 | ||||
| 2.32 | ||||
| 13.60 | ||||
| 72.60 | ||||
| 3.15 | ||||
| 1.34 | ||||
| 33.79 | ||||
| 1.21B | ||||
| Forward PE | 11.67 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.17 | ||||
| 0.20 | ||||
| 41.20 | ||||
| Leverage Ratio | 3.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| 10.10 | ||||
| - | ||||
| 23.50 | ||||
| 0.26 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 491.70M | ||||
| 18.08 | ||||
| -6.04 | ||||
| -2.66 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.48 | ||||
| 1.04 | ||||
| 6.39 | ||||
| 16.34 | ||||
| Payout ratio | 16.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.90 | 1.17 | 30.00 |
| Q01 2023 | 0.57 | 0.60 | 5.26 |
| Q04 2022 | 0.76 | 1.25 | 64.47 |
| Q03 2022 | 0.41 | 0.56 | 36.59 |
| Q02 2022 | 0.58 | 0.79 | 36.21 |
| Q01 2022 | 0.47 | 0.33 | -29.79 |
| Q04 2021 | 0.67 | 1.06 | 58.21 |
| Q03 2021 | 0.55 | 0.41 | -25.45 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.65 | -4.41 | Negative |
| 12/2023 QR | 0.97 | 2.11 | Positive |
| 12/2023 FY | 3.35 | 7.03 | Positive |
| 12/2024 FY | 3.43 | 0.00 | - |
| Next Report Date | 26th Oct 2023 |
| Estimated EPS Next Report | 0.65 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 86.32K |
| Shares Outstanding | 26.06K |
| Shares Float | 25.69M |
| Trades Count | 1.90K |
| Dollar Volume | 3.55M |
| Avg. Volume | 131.80K |
| Avg. Weekly Volume | 168.18K |
| Avg. Monthly Volume | 118.33K |
| Avg. Quarterly Volume | 108.88K |
Employers Holdings Inc (NYSE: EIG) stock closed at 41.11 per share at the end of the most recent trading day (a -0.05% change compared to the prior day closing price) with a volume of 86.32K shares and market capitalization of 1.07B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Insurance industry, Financial Services sector and employs 691 people. Employers Holdings Inc CEO is Douglas D. Dirks.
The one-year performance of Employers Holdings Inc stock is 13.84%, while year-to-date (YTD) performance is -4.68%. EIG stock has a five-year performance of -12.16%. Its 52-week range is between 32.575 and 46.73, which gives EIG stock a 52-week price range ratio of 60.30%
Employers Holdings Inc currently has a PE ratio of 21.50, a price-to-book (PB) ratio of 1.26, a price-to-sale (PS) ratio of 2.32, a price to cashflow ratio of 13.60, a PEG ratio of -, a ROA of 1.62%, a ROC of -% and a ROE of 5.82%. The company’s profit margin is 0.26%, its EBITDA margin is -%, and its revenue ttm is $491.70 Million , which makes it $18.08 revenue per share.
Of the last four earnings reports from Employers Holdings Inc, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.65 for the next earnings report. Employers Holdings Inc’s next earnings report date is 26th Oct 2023.
The consensus rating of Wall Street analysts for Employers Holdings Inc is Moderate Buy (1.67), with a target price of $52, which is +26.49% compared to the current price. The earnings rating for Employers Holdings Inc stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Employers Holdings Inc has a dividend yield of 2.48% with a dividend per share of $1.04 and a payout ratio of 16.00%.
Employers Holdings Inc has a Buy technical analysis rating based on Technical Indicators (ADX : 18.67, ATR14 : 0.62, CCI20 : 162.35, Chaikin Money Flow : -0.01, MACD : 0.57, Money Flow Index : 55.37, ROC : 6.56, RSI : 72.07, STOCH (14,3) : 90.07, STOCH RSI : 0.96, UO : 58.25, Williams %R : -9.93), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Employers Holdings Inc in the last 12-months were: Antonello Katherine (Buy at a value of $250 845)
Employers Holdings Inc
Employers Holdings Inc provides workers' compensation insurance, primarily to small businesses in low- to medium hazard industries. Its customers are employers, and the insurance premiums that those employers pay accounts for more than 90% of total 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 the most exposure to restaurants, which account for roughly a fourth of the total premiums the company earns.
CEO: Douglas D. Dirks
Telephone: +1 888 682-6671
Address: 10375 Professional Circle, Reno 89521, NV, US
Number of employees: 691
