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Employers Holdings Inc
EIG | US
46.53
USD2.06
4.63%
EIG | US
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About Employers Holdings Inc
Sector
Financial Services
Industry
Insurance - Specialty
Earnings date
30/06/2024
As of date
05/06/2026
Close
46.53
Open
44.64
High
46.53
Low
44.64
Employers Holdings Inc. through its subsidiaries operates in the commercial property and casualty insurance industry primarily in the United States. The company operates in two segments Employers and Cerity. It offers workers' compensation insurance to small businesses in low to medium hazard industries under the Employers and Cerity brands. The company markets its products through local regional and national agents and brokers; alternative distribution channels; and national regional and local trade groups and associations as well as directly to customers. Employers Holdings Inc. was founded in 2000 and is based in Reno Nevada.
View LessEIG | US
Risk
21.6
Sharpe
-0.21
Luna's Score
67/100
Recommendation
Buy
Luna says (EIG | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
24.8%1 month
21.6%3 months
20.0%6 months
24.1%Returns
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Fundamental Ratios
PE
10.62
Fwd. PE
14.10
Price to book
1.20
Debt to equity
0.01
Debt to assets
0.00
Ent. to EBITDA
-
Ent. to rev.
1.31
PEG
2.05
Other Fundamentals
EBITDA
158.10M
MarketCap
1.16B
MarketCap(USD)
1.16B
Div. yield
2.43
Op. margin
18.43
Erngs. growth
-3.80
Rev. growth
0.80
Ret. on equity
12.11
Short ratio
2.63
Short perc.
2.11
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.95
Range1M
5.86
Range3M
8.01
Volumes: Market Activity
Volume Averages
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Rel. volume
1.18
Price X volume
10.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 125.34 | - |
| Ent. to Revenue | 1.31 | 4.01 | Cheaper |
| PE Ratio | 10.62 | 15.82 | Cheaper |
| Price to Book | 1.20 | 2.02 | Cheaper |
| Dividend Yield | 2.43 | 2.29 | Par |
| Std. Deviation (3M) | 19.95 | 27.63 | Lower Risk |
| Debt to Equity | 0.01 | 0.65 | Cheaper |
| Debt to Assets | 0.00 | 0.16 | Cheaper |
| Market Cap | 1.16B | 5.03B | Emerging |
