Employers Holdings Stock Price and Value Analysis

Should you buy Employers Holdings stock? (NYSE:EIG). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This stock is on sale.
  • This company has an average dividend yield.
  • This company has stable growth.
  • This company is making money at a modest rate.

Inside the EIG Numbers

EIG Price
(Employers Holdings stock price per share)
$42.15
[?] EIG Fair Price
(based on intrinsic value)
$63.39
[?] EIG Safety Price (based on a variable margin of safety) $41.20
[?] PE Ratio versus Sector 46% lower than other Financial stocks
[?] PE Ratio versus Industry 14% higher than other Unknown stocks
[?] Cash Yield 9.65%
[?] Free Cash Flow Jitter 24%
[?] Dividend Yield 2%
Shares Shorted 607,890

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 607,890 shares shorted. With 27,574,968 shares available for purchase and an average trading volume over the past 10 trading days of 139,500, it would take at least 4.358 days for all of the short holders to cover their shorts.

Is Employers Holdings Stock on Sale?

We believe that Employers Holdings may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Employers Holdings looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy EIG Stock?

Does Employers Holdings have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.