Employers Holdings Inc EIG

Morningstar Rating
$46.53 +2.06 (4.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EIG is trading at a 455% premium.
Price
$46.53
Fair Value
$64.44
Uncertainty
Medium
1-Star Price
$18.27
5-Star Price
$71.16
Economic Moat
Kbsrv
Capital Allocation

Trading Information

Previous Close Price
$44.47
Day Range
$44.6446.53
52-Week Range
$35.7347.91
Bid/Ask
$18.62 / $46.70
Shares Outstanding
18.24M
Market Cap
$848.84M
Volume/Avg
233,137 / 232,587

Key Statistics

Price/Earnings (Normalized)
81.60
Price/Sales
1.20
Dividend Yield (Trailing)
2.79%
Dividend Yield (Forward)
2.79%
Total Yield
31.34%

Company Profile

Employers Holdings Inc is a provider of workers' compensation insurance and services focused on small and mid-sized businesses engaged in low-to-medium hazard industries. Its customers are employers, and the insurance premiums that those employers pay to account for company revenue. Substantially all of the remaining revenue is generated through investments. The company operates exclusively in the United States, and it generates more than half of its business in California. By industry, the company has exposure to restaurants, which account for roughly a fourth of the total premiums the company earns. It operates as a single reportable segment, Insurance Operations through its wholly owned subsidiaries.
Sector
Financial Services
Industry
Insurance - Specialty
Stock Style Box
Small Value
Total Number of Employees
623

Valuation

Metric
EIG
Price/Earnings (Normalized)
81.60
Price/Book Value
1.00
Price/Sales
1.20
Price/Cash Flow
27.54
Price/Earnings
EIG

Financial Strength

Metric
EIG
Quick Ratio
Current Ratio
Interest Coverage
7.00
Quick Ratio
No chart available

Profitability

Metric
EIG
Return on Assets (Normalized)
0.37%
Return on Equity (Normalized)
1.31%
Return on Invested Capital (Normalized)
1.39%
Return on Assets
EIG

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