Stock Scorecard



Stock Summary for Employers Holdings Inc (EIG) - $44.90 as of 4/24/2024 11:34:37 PM EST

Total Score

18 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for EIG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EIG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EIG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for EIG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for EIG

Employers Holdings ( EIG ) Q1 Earnings Lag Estimates 4/25/2024 10:05:00 PM
Employers Holdings, Inc. Reports First Quarter 2024 Results and Increases Regular Quarterly Dividend to $0.30 per Share 4/25/2024 8:15:00 PM
5 Stocks From the Prospering Accident & Health Insurance Industry 4/19/2024 4:32:00 PM
Employers Holdings, Inc. Schedules First Quarter 2024 Earnings Release and Conference Call 4/17/2024 8:15:00 PM
Here's Why You Should Stay Invested in Primerica ( PRI ) Stock 4/15/2024 5:44:00 PM
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Is Erste Group Bank ( EBKDY ) Stock Outpacing Its Finance Peers This Year? 3/22/2024 1:40:00 PM
Primerica ( PRI ) Rallies 19% YTD: Will the Bull Run Continue? 3/15/2024 6:11:00 PM
Employers Holdings, Inc. Announces Board Chair Transition 3/14/2024 8:15:00 PM

Financial Details for EIG

Company Overview

Ticker EIG
Company Name Employers Holdings Inc
Country USA
Description Employers Holdings, Inc. operates in the commercial property and casualty insurance industry primarily in the United States. The company is headquartered in Reno, Nevada.
Sector Name FINANCE
Industry Name FIRE, MARINE & CASUALTY INSURANCE
Most Recent Quarter 12/31/2023
Next Earnings Date 4/26/2024

Stock Price History

Last Day Price 44.90
Last Day Price Updated 4/24/2024 11:34:37 PM EST
Last Day Volume 95,739
Average Daily Volume 117,817
52-Week High 46.50
52-Week Low 34.72
Last Price to 52 Week Low 29.32%

Valuation Measures

Trailing PE 10.03
Industry PE 21.10
Sector PE 18.60
5-Year Average PE 9.77
Free Cash Flow Ratio 4.38
Industry Free Cash Flow Ratio 10.22
Sector Free Cash Flow Ratio 8.83
Current Ratio Most Recent Quarter 0.18
Total Cash Per Share 10.24
Book Value Per Share Most Recent Quarter 39.97
Price to Book Ratio 1.07
Industry Price to Book Ratio 1.93
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 1.27
Industry Price to Sales Ratio Twelve Trailing Months 1.48
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 25,343,500
Market Capitalization 1,137,923,150
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/27/2024
Last Dividend Amount 0.28
Current Dividend Amount 0.28
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.12
Trailing Annual Dividend Yield 2.49%
Forward Annual Dividend Rate 1.18
Forward Annual Dividend Yield 2.64%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 4.27%
5-Year Average Dividend Yield 3.61%
1-Year Dividend Growth Rate Percentage -66.46%
3-Year Dividend Growth Rate Percentage 4.88%
5-Year Dividend Growth Rate Percentage 5.74%
All-Time Dividend Growth Rate Percentage 11.98%
Dividend Payout Ratio 25.17%

Income Statement

Quarterly Earnings Growth YOY 2.80%
Annual Earnings Growth 144.01%
Reported EPS 12 Trailing Months 4.45
Reported EPS Past Year 0.00
Reported EPS Prior Year 3.85
Net Income Twelve Trailing Months 118,100,000
Net Income Past Year 118,100,000
Net Income Prior Year 48,400,000
Quarterly Revenue Growth YOY 1.80%
5-Year Revenue Growth 1.23%

Balance Sheet

Total Cash Most Recent Quarter 259,500,000
Total Cash Past Year 259,500,000
Total Cash Prior Year 208,300,000
Net Cash Position Most Recent Quarter 219,100,000
Net Cash Position Past Year 77,000,000
Long Term Debt Past Year 182,500,000
Long Term Debt Prior Year 182,500,000
Total Debt Most Recent Quarter 40,400,000
Equity to Debt Ratio Past Year 0.85
Equity to Debt Ratio Most Recent Quarter 0.96
Total Stockholder Equity Past Year 1,013,900,000
Total Stockholder Equity Prior Year 944,200,000
Total Stockholder Equity Most Recent Quarter 1,013,900,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.11
MACD Signal -0.21
20-Day Bollinger Lower Band 37.47
20-Day Bollinger Middle Band 42.46
20-Day Bollinger Upper Band 47.46
Beta 0.24
RSI 55.21
50-Day SMA 39.54
200-Day SMA 36.25

System

Modified 4/24/2024 11:35:25 PM EST