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Employers Holdings Inc
EIG | US
41.86
USD-0.35
-0.83%
EIG | US
About Employers Holdings Inc
Sector
Financial Services
Industry
Insurance - Specialty
Earnings date
30/06/2024
As of date
24/04/2026
Close
41.86
Open
42.09
High
42.32
Low
41.74
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
18.7
Sharpe
-0.63
Luna's Score
60/100
Recommendation
Hold
Luna says (EIG | US)
What's Working
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
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.7%1 month
18.7%3 months
27.2%6 months
26.4%Returns
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
1.04B
MarketCap(USD)
1.04B
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.80
Range1M
3.40
Range3M
9.06
Volumes: Market Activity
Rel. volume
0.71
Price X volume
4.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 1.31 | - | Cheaper |
| PE Ratio | 10.62 | 15.82 | Cheaper |
| Price to Book | 1.20 | 2.02 | Cheaper |
| Dividend Yield | 2.43 | - | Par |
| Std. Deviation (3M) | 27.19 | - | Par |
| Debt to Equity | 0.01 | 0.65 | Cheaper |
| Debt to Assets | 0.00 | 0.16 | Cheaper |
| Market Cap | 1.04B | - | Emerging |
