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Equity
EIG
+0.0 · +0.00%
USD · NYSE

Employers Holdings Inc(EIG) Stock Analysis | Financial Services

USD --+0.00%
Reward42Moderate
Risk27Low
75%Data
Thin 1% profit margin · 2.7% dividend yield · Revenue down 11% YoY
Earnings Deterioration
Market Cap:865.16M
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
27
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EIG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EIG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $54.00.

What is Employers Holdings Inc?

, through its subsidiaries, provides workers' compensation insurance and services in the United States.

EIG · Verdict

Moderate reward · low risk

EIG stands out on balance sheet and valuation, but watch the profitability signal.

Based on 88% data coverage

EIG · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet83/100

    Interest covered 25.0×

  • Valuation81/100

    P/E 13.6× · PEG 1.32

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Profitability28/100

    1% net margin · 1% ROE

  • Growth29/100

    Rev +6.3% CAGR · earnings -39.3%

Model-based scoring. For information only — not financial advice.

What is Employers Holdings Inc?

, through its subsidiaries, provides workers' compensation insurance and services in the United States. The company offers insurance to small businesses in low to medium hazard industries. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 865.16M, and a P/E ratio of 61.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryInsurance - Specialty
Market Cap865.16M
P/E Ratio60.9747
Dividend Yield2.70%
Beta0.484
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
29,500 shares
$376k
0
6-9months
0
12,000 shares
$79k
9-12months
0
15,500 shares
$204k
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