Employers Holdings, Inc. (NYSE: EIG) Stock Analysis & Fundamentals

EIGEmployers Holdings, Inc.

NYSE · US · Financial Services · Insurance - Specialty · employers.com

50.48USD-1.39%Mkt Cap: 920.90M $P/E: 109.741d ago

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. It mark…

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Indicators:|

Key Statistics

Company

Market Cap920.90M $

Enterprise Value882.00M $

Revenue (TTM)863.70M $

Gross Profit11.50M $

Net Income (TTM)10.80M $

Revenue/Share39.03 USD

Last Price50.48 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees623

CountryUS

SectorFinancial Services

IndustryInsurance - Specialty

ISIN—

Valuation

P/E (Trailing)109.74

P/E (Forward)19.67

PEG1.32

EV/EBITDA58.03

EV/Revenue1.02

P/S1.07

P/B1.08

EPS (TTM)0.46

EPS (Forward)2.57

52W Range

35.7394% of range51.45

52W High51.45 USD

52W Low35.73 USD

Profitability

Gross Margin1.33%

Oper. Margin6.70%

EBITDA Margin1.76%

Profit Margin1.26%

ROE1.13%

ROA0.31%

Growth

Revenue Growth2.50%

Earnings Growth0.00%

Cash Flow & Leverage

Operating CF44.70M $

CapEx (TTM)2.20M $

FCF Margin2.46%

FCF Yield2.31%

Net Debt-38.90M $

Net Debt/EBITDA-2.56

Balance Sheet

Debt/Equity0.04

Current Ratio1.18

Quick Ratio0.67

Book Value/Sh46.59 USD

Cash/Share9.193 USD

Dividends

Fwd Div Rate1.300 USD

Trail. Div Rate1.280 USD

Div. Yield2.58%

5Y Avg Yield2.62%

Payout Ratio278.26%

Ex-Div DateMay 13, 2026

Pay DateMay 27, 2026

Analyst Consensus

Rating—

Target (Mean)46.50 USD

Upside (mean)-7.9%

Target Range44.00 USD – 49.00 USD

$44.00-7.9% to mean$49.00

# Analysts2

Ownership

Shares Out.18.24M

Float17.80M

Insiders2.41%

Institutions89.89%

Short Interest

Short Ratio6.4d

Short % Float15.13%

Short % Out.7.51%

Shares Short1.37M

Short (prev mo.)1.28M

Technical

SMA 5044.11 (+14.4%)

SMA 20042.22 (+19.6%)

Beta0.51

S&P 52W Chg20.05%

Avg Vol (30d)167.91K

Avg Vol (10d)432.88K

Technical Indicators

RSI (14)75.1

MACD1.7588

MACD Signal1.3759

MACD Hist.+0.3829

BB Upper51.16 USD

BB Middle46.94 USD

BB Lower42.71 USD

BB Width18.00%

ATR (14)1.113 USD

Vol Ratio (20d)0.82x