Employers Holdings Stock Buy Hold or Sell Recommendation
| EIG Stock | USD 50.55 0.36 0.71% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Employers Holdings is 'Buy'. Macroaxis provides Employers Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EIG positions.
Check out Employers Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide. Note, we conduct extensive research on individual companies such as Employers and provide practical buy, sell, or hold advice based on investors' constraints. Employers Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Employers |
Execute Employers Holdings Buy or Sell Advice
The Employers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Employers Holdings. Macroaxis does not own or have any residual interests in Employers Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Employers Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Employers Holdings Trading Alerts and Improvement Suggestions
| Employers Holdings generated a negative expected return over the last 90 days | |
| Employers Holdings has a frail financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Katherine Antonello of 14300 shares of Employers Holdings subject to Rule 16b-3 |
Employers Holdings Returns Distribution Density
The distribution of Employers Holdings' historical returns is an attempt to chart the uncertainty of Employers Holdings' future price movements. The chart of the probability distribution of Employers Holdings daily returns describes the distribution of returns around its average expected value. We use Employers Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Employers Holdings returns is essential to provide solid investment advice for Employers Holdings.
| Mean Return | -0.06 | Value At Risk | -2.11 | Potential Upside | 1.76 | Standard Deviation | 1.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Employers Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Employers Stock Institutional Investors
| Shares | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 284.4 K | Boston Partners Global Investors, Inc | 2024-12-31 | 280.5 K | Renaissance Technologies Corp | 2024-12-31 | 278.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 276.8 K | Goldman Sachs Group Inc | 2024-12-31 | 257.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 250.7 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 244.8 K | Loomis, Sayles & Company Lp | 2024-12-31 | 233 K | Aqr Capital Management Llc | 2024-12-31 | 220.9 K | Blackrock Inc | 2024-12-31 | 3.5 M | Vanguard Group Inc | 2024-12-31 | 2.9 M |
Employers Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 5.5M | 3.6M | 2.6M | 2.2M | 2.5M | 2.4M | |
| Net Income | 119.8M | 119.3M | 48.4M | 118.1M | 106.3M | 83.9M | |
| End Period Cash Flow | 160.6M | 75.3M | 89.4M | 226.6M | 260.6M | 132.1M | |
| Change In Cash | 5.4M | (85.3M) | 14.1M | 137.2M | 157.8M | 165.7M | |
| Free Cash Flow | 27.8M | 7.2M | 97.2M | 47.2M | 42.5M | 81.8M | |
| Other Non Cash Items | 7.2M | (31.2M) | 74M | (7.8M) | (9.0M) | (8.5M) | |
| Change To Netincome | (37.1M) | (16.1M) | (39.1M) | 42.3M | 48.6M | 51.1M | |
| Dividends Paid | 30.8M | 29M | 90.3M | 29.7M | 34.2M | 22.5M | |
| Change To Inventory | (50.6M) | (186.3M) | (93.5M) | (49.1M) | (44.2M) | (46.4M) | |
| Investments | 93.4M | 62.1M | (231.6M) | 176.6M | 203.1M | 213.2M | |
| Change Receivables | 69.9M | 82.5M | 8.1M | (31.5M) | (28.4M) | (26.9M) |
Employers Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Employers Holdings or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Employers Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Employers stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.06 |
Employers Holdings Volatility Alert
Employers Holdings exhibits very low volatility with skewness of 0.01 and kurtosis of 0.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Employers Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Employers Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Employers Holdings Fundamentals Vs Peers
Comparing Employers Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Employers Holdings' direct or indirect competition across all of the common fundamentals between Employers Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Employers Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Employers Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Employers Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Employers Holdings to competition |
| Fundamentals | Employers Holdings | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0259 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.07 B | 16.62 B |
| Shares Outstanding | 24.56 M | 571.82 M |
| Shares Owned By Insiders | 2.20 % | 10.09 % |
| Shares Owned By Institutions | 83.29 % | 39.21 % |
| Number Of Shares Shorted | 481.05 K | 4.71 M |
| Price To Earning | 7.59 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 1.42 X | 11.42 X |
| Revenue | 850.9 M | 9.43 B |
| Gross Profit | 146.8 M | 27.38 B |
| EBITDA | 159 M | 3.9 B |
| Net Income | 118.1 M | 570.98 M |
| Cash And Equivalents | 89.2 M | 2.7 B |
| Cash Per Share | 4.84 X | 5.01 X |
| Total Debt | 5.9 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 2.24 X | 2.16 X |
| Book Value Per Share | 43.52 X | 1.93 K |
| Cash Flow From Operations | 49.4 M | 971.22 M |
| Short Ratio | 3.98 X | 4.00 X |
| Earnings Per Share | 4.71 X | 3.12 X |
| Price To Earnings To Growth | 2.05 X | 4.89 X |
| Target Price | 57.0 | |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 1.25 B | 19.03 B |
| Total Asset | 3.55 B | 29.47 B |
| Retained Earnings | 1.38 B | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.26 % |
Note: Acquisition by Katherine Antonello of 14300 shares of Employers Holdings subject to Rule 16b-3 [view details]
Employers Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Employers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 50.55 | |||
| Day Typical Price | 50.55 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 43.43 |
About Employers Holdings Buy or Sell Advice
When is the right time to buy or sell Employers Holdings? Buying financial instruments such as Employers Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Employers Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Employers Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Employers Stock please use our How to Invest in Employers Holdings guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Employers Holdings. If investors know Employers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Employers Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.18 | Earnings Share 4.71 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Employers Holdings is measured differently than its book value, which is the value of Employers that is recorded on the company's balance sheet. Investors also form their own opinion of Employers Holdings' value that differs from its market value or its book value, called intrinsic value, which is Employers Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Employers Holdings' market value can be influenced by many factors that don't directly affect Employers Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Employers Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Employers Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Employers Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.