Employers Holdings, Inc. (EIG) is a Insurance - Specialty company in the Financial Services sector, currently trading at $41.78. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EIG = $83.43 (+99.7% from the current price, the stock appears undervalued).
Valuation: EIG trades at a trailing Price-to-Earnings (P/E) of 95.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 6.1.
Financials: revenue is $858M, +6.7%/yr average growth. Net income is $11M, growing at +17.8%/yr. Net profit margin is 1.3% (thin). Gross margin is 32.2% (-67.8 pp trend).
Balance sheet: total debt is $39M against $956M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 4.98 (strong liquidity). Debt-to-assets is 1.1%. Total assets: $3.4B.
Analyst outlook: 4 / 8 analysts rate EIG as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 12/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 35/100 (Fail), Future 40/100 (Partial), Income 30/100 (Fail).
