EIG
EmployersCNYSE / Insurance
Last Price
At close
2026-06-03
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 -2.3.
What can break
Analyst downgrades or target cuts
Momentum
66
Value
42
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $44.50 · Bull $51.45 · Bear $41.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $44.50
Why
Momentum66 · Δ7d -2.3
Value42 · Δ7d 0.0
Sentiment54 · Δ7d +1.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendFlat
Δ7d
-2.3
Δ21d
+9.1
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-10.0
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+0.3
Why this grade
Composite grade C. Momentum 65.6 / Value 42.0 / Sentiment 54.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$795.94M
Beta
0.56
Shares Out
22.48M
P/E (TTM)
17.2
P/S (TTM)
1.08
P/FCF (TTM)
42.29
Rev YoY
+6.8%
EPS YoY
-129.4%
Gross Margin
-
Op Margin
+8.5%
Net Debt
-$68.2M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology