Employers Holdings, Inc. · Financials
EIG
$50.32
EML Group is one of the oldest Australian personal injury insurers with history dating back to 1910. The service range of this company is only in Australia, with over 3,500 specialists operating in New South Wales, South Australia and Victoria.EML集团是澳大利亚最古老的人身伤害保险公司之一，历史可追溯至1910年。该公司服务范围仅限于澳大利亚，在新南威尔士州、南澳大利亚州和维多利亚州拥有超过3500名专家。
Financial金融股
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$50.32
3.1% below 52-week high低于52周高点 3.1%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
94.8x
15.0x sector median
Beta贝塔
-0.09
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
77th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.4% of float
Performance价格表现
| Period周期 | EIG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.7% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +8.4% | +0.6% | Beat the index by 7.8 points跑赢指数 7.8 个百分点 |
| 3 Months近3月 | +18.8% | +4.7% | Beat the index by 14.1 points跑赢指数 14.1 个百分点 |
| 6 Months近6月 | +12.1% | +7.8% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| Year to date年初至今 | +19.3% | +9.1% | Beat the index by 10.2 points跑赢指数 10.2 个百分点 |
| 1 Year近1年 | +11.1% | +19.4% | Lagged the index by 8.3 points落后指数 8.3 个百分点 |
| 3 Years近3年 | +52.2% | +69.4% | Lagged the index by 17.2 points落后指数 17.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+8.7% vs 50-day avg
vs 200-day相对200日均线
+19.0% vs 200-day avg
Volatility rank波动率分位
77th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$49.77
Don't chase above不追高于
$50.75
Stop止损
$45.84
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | EIG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 94.78x | 14.99 | 0% |
| P/B市净率 | 1.07x | 1.52 | 83% |
| P/S市销率 | 1.19x | 2.87 | 78% |
| Earnings yield盈利收益率 | 1.06% | 6.58 | 4% |
| Shareholder yield股东收益率 | 20.78% | 3.91 | 99% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -35.0%
Free Cash Flow自由现金流
Margins利润率
1.1%Return on Equity股本回报率
0.3%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $182.8M |
| Stock-based comp股权薪酬 | $5.0M |
| Share count change (1y)股数变化（1年） | -17.2% |
Piotroski皮奥特罗斯基 5/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 54% of its sector on blended multiples综合估值倍数低于行业内 54% 的公司
Beta市场敏感度
-0.09×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/6
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed -35.3%空头仓位变动 -35.3%
Technical技术面
EIG took relative-strength leadershipEIG 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.1M net (1 buyers, 2 sellers)-$0.1M 净值（1 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
EIG took relative-strength leadershipEIG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $50.32.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$50.32。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
EIG daily MACD crossed downEIG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $50.69.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$50.69。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
EIG made a new 52-week highEIG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $51.22.价格创出52周新高 — 全市场关注的动量/趋势极值。$51.22。
Jun 26, 2026
EIG made a new 52-week highEIG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $50.74.价格创出52周新高 — 全市场关注的动量/趋势极值。$50.74。
Jun 23, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 23, 2026
EIG took relative-strength leadershipEIG 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $48.18.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$48.18。
Jun 23, 2026
EIG made a new 52-week highEIG 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $48.18.价格创出52周新高 — 全市场关注的动量/趋势极值。$48.18。
Jun 23, 2026
EIG RSI reached overboughtEIG RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $48.18.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$48.18。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.89
Value价值
+0.6
Quality质量
-0.7
Investment资本投入
+0.7
Shareholder payout股东回报
+3.0
Low volatility低波动
+0.8
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.7
Short interest空头兴趣
+0.8
Company Profile公司档案
EML Group is one of the oldest Australian personal injury insurers with history dating back to 1910. The service range of this company is only in Australia, with over 3,500 specialists operating in New South Wales, South Australia and Victoria.EML集团是澳大利亚最古老的人身伤害保险公司之一，历史可追溯至1910年。该公司服务范围仅限于澳大利亚，在新南威尔士州、南澳大利亚州和维多利亚州拥有超过3500名专家。
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