EIGSMALL

Employers Holdings, Inc.

Financial ServicesInsurance - Specialty
$41.36
$0.00(-0.84%)
52W$35.73
$50.37
Updated May 7, 12:00 AM
RSI49
RS Rating47/99
Beta0.30
Volatility26%
F-Score5/9
Mkt Cap$967M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Employers Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings contraction of 19% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.30
vs S&P 500
LOW VOL
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$41.20
50 SMA > 100 SMA$42.29
100 SMA > 150 SMA$41.60
150 SMA > 200 SMA$41.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.08-1.70%BELOW
50 SMA$41.20+0.38%ABOVE
100 SMA$42.29-2.21%BELOW
150 SMA$41.60-0.57%BELOW
200 SMA$41.86-1.19%BELOW

Price Performance

1D-0.8%
1W-3.3%
1M-1.8%
3M-9.0%
6M+8.1%
YTD-3.5%
1Y-14.7%
3Y+2.4%
52-Week Trading Range38% from low
$41.36
52W Low$35.73
52W High$50.37

Technical Indicators

RSI (14)NEUTRAL
48.8
305070
VCP ScoreCOOL
4/10
Base depth: 16.8%

Risk Profile

Beta
0.30
52W Vol
26%
ATR
$1.08
Max DD (1Y)
-28%

Volume Analysis

Today
212.2K
50D Avg
225.0K
Vol Ratio
0.94x
Liquidity
MODERATE

Earnings Momentum

Q2'25-2%
$1.23
Q3'25-130%
$-0.36
Q4'25-185%
$-0.97
Q1'26-19%
$0.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.33%
5 Years:+3.82%
3 Years:+6.35%
TTM:+0.37%

Compounded Profit Growth

10 Years:-17.00%
5 Years:-35.30%
3 Years:-36.41%
TTM:-92.23%

Stock Price CAGR

10 Years:+3.29%
5 Years:-0.44%
3 Years:+2.42%
1 Year:-14.72%

Return on Equity

10Y Avg:10.2%
5Y Avg:7.8%
3Y Avg:8.2%
Last Year:0.8%

Key Metrics

Market Cap$967M
Gross Margin32.2%
Net Margin1.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is EIG in an uptrend right now?

EIG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EIG overbought or oversold?

EIG's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is EIG outperforming the market?

EIG has a Relative Strength (RS) Rating of 47 out of 99. EIG is currently lagging the broader market.

Where is EIG in its 52-week range?

EIG is trading at $41.36, which is 82% of its 52-week high ($50.37) and 38% above its 52-week low ($35.73).

How volatile is EIG?

EIG has a Beta of 0.30 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.