Stock Scorecard
Stock Summary for Employers Holdings Inc (EIG) - $52.45 as of 11/20/2024 11:49:33 PM EST
Total Score
22 out of 30
Currently on the following lists
Growth Stock List
Tim's Recommendation
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for EIG (54 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for EIG
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 | 9/30/2024 |
| Next Earnings Date | 2/13/2025 |
Stock Price History |
|
| Last Day Price | 52.45 |
| Price 4 Years Ago | 27.54 |
| Last Day Price Updated | 11/20/2024 11:49:33 PM EST |
| Last Day Volume | 76,710 |
| Average Daily Volume | 103,084 |
| 52-Week High | 54.13 |
| 52-Week Low | 36.61 |
| Last Price to 52 Week Low | 43.27% |
Valuation Measures |
|
| Trailing PE | 9.89 |
| Industry PE | 12.38 |
| Sector PE | 21.40 |
| 5-Year Average PE | 13.28 |
| Free Cash Flow Ratio | 7.45 |
| Industry Free Cash Flow Ratio | 10.42 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 1.80 |
| Total Cash Per Share | 7.04 |
| Book Value Per Share Most Recent Quarter | 44.20 |
| Price to Book Ratio | 1.20 |
| Industry Price to Book Ratio | 1.72 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 1.46 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 24,716,100 |
| Market Capitalization | 1,296,359,445 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/13/2024 |
| Last Dividend Amount | 0.30 |
| Current Dividend Amount | 0.30 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.18 |
| Trailing Annual Dividend Yield | 2.25% |
| Forward Annual Dividend Rate | 1.25 |
| Forward Annual Dividend Yield | 2.38% |
| 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 | 22.22% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 124.60% |
| Annual Earnings Growth | 144.01% |
| Reported EPS 12 Trailing Months | 5.31 |
| Reported EPS Past Year | 2.58 |
| Reported EPS Prior Year | 3.85 |
| Net Income Twelve Trailing Months | 135,900,000 |
| Net Income Past Year | 118,100,000 |
| Net Income Prior Year | 48,400,000 |
| Quarterly Revenue Growth YOY | 10.10% |
| 5-Year Revenue Growth | 1.23% |
| Operating Margin Twelve Trailing Months | 0.16 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 173,900,000 |
| Total Cash Past Year | 259,500,000 |
| Total Cash Prior Year | 208,300,000 |
| Net Cash Position Most Recent Quarter | 133,500,000 |
| 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 | 1,093,400,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 88,600,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.58 |
| Free Cash Flow Past Year | 47,600,000 |
| Free Cash Flow Prior Year | 98,500,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.35 |
| MACD Signal | 1.25 |
| 20-Day Bollinger Lower Band | 42.71 |
| 20-Day Bollinger Middle Band | 47.71 |
| 20-Day Bollinger Upper Band | 52.70 |
| Beta | 0.24 |
| RSI | 61.20 |
| 50-Day SMA | 39.54 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 38.28 |
System |
|
| Modified | 11/20/2024 11:50:20 PM EST |