EIG
EmployersCNYSE / Insurance
Last Price
At close
2026-07-20
Current thesis
Underwriting-margin normalization plus modest premium growth drives a re-rating toward analyst highs.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.6.
What can break
Analyst downgrades or target cuts
Momentum
71
Value
44
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $44.50 · Bull $51.45 · Bear $41.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $46.50
Why
Momentum71 · Δ7d -3.6
Value44 · Δ7d +0.0
Sentiment46 · Δ7d -2.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
71
26% active weight
Current posture
7d trendFlat
Δ7d
-3.6
Δ21d
-6.8
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-0.9
Why this grade
Composite grade C. Momentum 70.9 / Value 43.5 / Sentiment 45.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$919.08M
Beta
0.56
Shares Out
18.24M
P/E (TTM)
17.2
P/S (TTM)
1.08
P/FCF (TTM)
42.29
Rev YoY
+2.5%
EPS YoY
-1.1%
Gross Margin
-
Op Margin
+8.5%
Net Debt
-$121.1M
Current Ratio
0.39
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology