Employers Holdings Intrinsic Value Calculator – Victory Capital Management Cuts Stake in Employers Holdings Despite Positive Growth
June 24, 2023
🌧️Trending News
Victory Capital Management Inc. recently reduced their stake in Employers Holdings ($NYSE:EIG), Inc., a specialty provider of workers’ compensation insurance and services, despite its positive growth. Employers Holdings is the parent company of various subsidiaries, including Employers Insurance Company of Nevada, Employers Compensation Insurance Company, and Employers Preferred Insurance Company. It is possible that Victory Capital Management may have believed they had reached the peak of their investment potential and sought to diversify their portfolio by investing elsewhere. Whatever the reason for the reduction in stake, investors should continue to monitor the performance of Employers Holdings as they seek to capitalize on its potential for future growth.
Share Price
On Tuesday, EMPLOYERS HOLDINGS, Inc. (NYSE: EIG) opened on the NYSE at $36.2 and closed at $36.3, up by 0.5% from its last closing price of 36.1. This indicates that Victory Capital may have decided to take their profits and sell off the shares they held in EMPLOYERS HOLDINGS, Inc., despite the stock’s obvious potential. This highlights the potential that the company has for further growth, and indicates that other investors may be taking notice and looking to capitalize on this trend.
Despite Victory Capital’s stake reduction, it appears that EMPLOYERS HOLDINGS, Inc. is still on a positive trajectory. This makes it an attractive option for investors looking to invest in a company that is showing signs of growth. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Employers Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 768 | 74.3 | 9.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Employers Holdings. More…
| Operations | Investing | Financing |
| 87.3 | -127.2 | -3.9 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Employers Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.74k | 2.77k | 36.08 |
Key Ratios Snapshot
Some of the financial key ratios for Employers Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 1.1% | – | 12.1% |
| FCF Margin | ROE | ROA |
| 11.1% | 6.1% | 1.6% |
Analysis – Employers Holdings Intrinsic Value Calculator
At GoodWhale, we’ve conducted an analysis of EMPLOYERS HOLDINGS‘ wellbeing. After our review of the company’s financials and market conditions, we have determined that the fair value of EMPLOYERS HOLDINGS share is around $38.6, calculated by our proprietary Valuation Line. This means that the current market price of $36.3 is undervalued by 6.0%. For an investor looking for a good deal on a reliable stock, this presents a great opportunity to purchase EMPLOYERS HOLDINGS at a discounted rate. More…
Peers
The four companies mentioned are all in the business of providing financial protection to employers in the event of employee injuries. They are all large, well-established companies with strong reputations. Employers Holdings is the smallest of the four, but it is growing rapidly and is increasingly seen as a serious competitor by its larger rivals.
– MGIC Investment Corp ($NYSE:MTG)
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, and ancillary services to lenders and government sponsored entities in the United States. The company operates through two segments, Primary Mortgage Insurance, and Ancillary Services and Other. The Primary Mortgage Insurance segment provides mortgage insurance on first-lien mortgage loans.
– Brown & Brown Inc ($NYSE:BRO)
Brown & Brown, Inc., through its subsidiaries, operates as an insurance and reinsurance intermediary that markets and sells insurance products and services in the United States and internationally. The company operates in two segments, Retail and Wholesale. The Retail segment offers a range of insurance products and services, including commercial property and casualty, workers’ compensation, surety, general liability, professional liability, automobile, and homeowners insurance products, as well as risk management consulting services. This segment also provides employee benefits products and services, including group health, workers’ compensation, property and casualty, and executive benefit products. The Wholesale segment offers excess and surplus lines, program business, and specialty lines of property and casualty insurance products, as well as professional liability insurance products. Brown & Brown, Inc. was founded in 1939 and is headquartered in Daytona Beach, Florida.
– Protector Forsikring ASA ($LTS:0JXF)
Protector Forsikring ASA is a Norway-based company engaged in the insurance industry. The Company offers a range of personal and corporate insurance products, including car, home, boat, travel, health, and life insurance.
Summary
This surge has been attributed to the company’s consistent strong performance and high-quality portfolio of insurance initiatives. Its outstanding second-quarter earnings have also been cited as a major contributing factor to the increased interest in EMPLOY stock. With the company’s performance continuing to rise, investors remain optimistic that this positive trend will continue in the near future.
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