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EIG
$41.92-0.20 (-0.47%)
Market ClosedLast close May 1
Employers Holdings, Inc., through its subsidiaries, provides workers' compensation insurance and services in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Employers Holdings, Inc. in the Financial Services sector is trading at $41.92. The stock is currently 17% below its 52-week high of $50.37, remaining 1.0% above its 200-day moving average. Technical signals show neutral RSI of 49 and bearish MACD signal, explaining why EIG maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 49) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$41.92
Potential Downside
77.7%
Whystock Fair Value$9.34
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus2 analysts
Buy
Mean target$46.00+9.7%
Range$43.00 – $49.00
Fundamentals
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 market its products through local,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$809.28M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
90.30
Beta
Defensive asset. Lower volatility than the S&P 500.
0.49
Div Yield
Strong income play. Yield provides a meaningful total return floor.
308.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.58%
Volume
Today's trading volume
170,879
Recent News
EIG Q1 Deep Dive: Underwriting Discipline and Market Dynamics Shape Performance
Workers' compensation insurer Employers Holdings (NYSE:EIG) missed Wall Street’s revenue expectations in Q1 CY2026 as sales rose 2.5% year on year to $207.6 million. Its non-GAAP profit of $0.53 per share was 3.2% above analysts’ consensus estimates.
Employers Q1 Earnings Call Highlights
Employers (NYSE:EIG) executives repeatedly emphasized “discipline” on the company’s first-quarter 2026 earnings call, describing a deliberate decision to prioritize underwriting quality over premium volume as market competition intensifies in certain areas of workers’ compensation. Chief Executive
Employers Holdings, Inc. Q1 2026 Earnings Call Summary
Moby summary of Employers Holdings, Inc.'s Q1 2026 earnings call
Employers Holdings (EIG) Misses Q1 Earnings and Revenue Estimates
Employers Holdings (EIG) delivered earnings and revenue surprises of -7.02% and -3.04%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Employers Holdings (NYSE:EIG) Misses Q1 CY2026 Revenue Estimates
Workers' compensation insurer Employers Holdings (NYSE:EIG) missed Wall Street’s revenue expectations in Q1 CY2026 as sales rose 2.5% year on year to $207.6 million. Its non-GAAP profit of $0.53 per share was 3.2% above analysts’ consensus estimates.