EIG:NYE-Employers Holdings Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 47.57

Change

0.00 (0.00)%

Market Cap

USD 1.16B

Volume

0.15M

Analyst Target

USD 50.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Henderson, Nevada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-29 )

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ETFs Containing EIG

XSLV Invesco S&P SmallCap Low .. 1.07 % 0.25 %

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Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.74% 62% D 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.74% 62% D 79% B-
Trailing 12 Months  
Capital Gain 19.07% 46% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.07% 46% F 57% F
Trailing 5 Years  
Capital Gain 9.38% 45% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.38% 45% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.57% N/A N/A 57% F
Dividend Return 9.64% N/A N/A 61% D-
Total Return 4.07% N/A N/A 72% C
Risk Return Profile  
Volatility (Standard Deviation) 17.64% N/A N/A 58% F
Risk Adjusted Return 54.62% N/A N/A 71% C-
Market Capitalization 1.16B 33% F 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.