Ratings Employers Holdings, Inc.

Equities

EIG

US2922181043

Delayed Nyse Other stock markets 03:48:07 2024-04-30 pm EDT			5-day change	1st Jan Change
42.68 ^USD	-0.88%		-4.37%	+8.32%

Apr. 26	Transcript : Employers Holdings, Inc., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25	Earnings Flash (EIG) EMPLOYERS HOLDINGS Posts Q1 EPS $0.67, vs. Street Est of $0.69	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

With a P/E ratio at 9.79 for the current year and 10.82 for next year, earnings multiples are highly attractive compared with competitors.
The company's share price in relation to its net book value makes it look relatively cheap.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
EMPLOYERS HOLDINGS, INC.	+8.32%	1.09B	B-
TOKIO MARINE HOLDINGS, INC.	+41.43%	61.8B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+11.39%	51.05B	C+
THE TRAVELERS COMPANIES	+11.54%	48.75B	B
THE ALLSTATE CORPORATION	+21.77%	44.73B	B-
ARCH CAPITAL GROUP LTD.	+26.34%	34.09B	B-
INTACT FINANCIAL CORPORATION	+11.18%	29.6B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+53.98%	28.08B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+22.31%	25.21B	C-
W.R. BERKLEY CORPORATION	+9.06%	20.75B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes