Employers Holdings Inc

Análisis de la acción Employers Holdings Inc (EIG)

$52.080

-0.630 (-1.21%)Al cierre

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Máximo
53.510
Apertura
52.710
Precio medio ponderado por volumen
52.46
Volumen
107.75K
Capitalización
1.07B
Mínimo
51.780
Importe
5.65M
EV/EBITDA, TTM
7.09

Employers Holdings, Inc. is a holding company. The Company, through its wholly owned insurance subsidiaries, Employers Insurance Company of Nevada (EICN), Employers Compensation Insurance Company (ECIC), Employers Preferred Insurance Company (EPIC), Employers Assurance Company (EAC), and Cerity Insurance Company (CIC), is engaged in the commercial property and casualty insurance industry, specializing in workers compensation products and services, which are focused on small and mid-sized businesses engaged in low-to-medium hazard industries. Workers' compensation provides insurance coverage for the statutorily prescribed benefits that employers are required to provide to their employees who may be injured or suffer illness in the course of employment. The Company’s Insurance Operations segment represents the traditional business offered through its agents, including business originating from the Company's strategic partnerships and alliances and direct-to-customer business.

www.employers.com

Análisis de IA of Employers Holdings Inc (EIG)

Mantener

Employers Holdings Inc (EIG) is currently trading at $52.08, with a high RSI of 70.747 indicating it may be overbought. The forward P/E ratio is 13.61, which is reasonable, but the company has faced challenges with stagnant growth, as evidenced by a 1.7% annual growth rate in insurance policies and a significant drop in pre-tax profit margin by 28.5 percentage points. While the recent earnings report showed a 29% year-over-year increase in diluted EPS, the overall revenue growth has been lackluster, missing expectations in Q1 2026. The main risk is the declining net income, which was -$23.4 million in Q4 2025, suggesting potential volatility in future earnings.

Recomendaciones de analistas (4)

-5.91% Potencial de caída
Mantener
1 Comprar
2 Mantener
1 Vender
Actual: 52.08
Mínimo
49.00
Promedio
49.00
Máximo
49.00

Truist

2025-08-01

Precio objetivo

$49

Comprar

Truist Securities

2024-11-01

Precio objetivo

$58

Compra fuerte

Truist Securities

2024-02-20

Precio objetivo

$55

Compra fuerte

Janney Montgomery Scott

2023-02-24

Precio objetivo

$50

Compra fuerte

Truist Securities

2023-02-21

Precio objetivo

$53

Compra fuerte

Métricas de valoración

El PER previsto actual de Employers Holdings Inc (EIG) es 13.61, frente a su media de 5 años de 14.10.

PER previsto

Valor razonable
Media 5A P/E
14.10
P/E actual
13.61
Sobrevalorada
16.52
Infravalorada
11.69

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
1.63
EV/EBITDA actual
7.09
Sobrevalorada
6.59
Infravalorada
-3.34

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.29
P/S actual
1.29
Sobrevalorada
1.47
Infravalorada
1.10

Escenarios de precio de Alphio AI para EIG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EIG

$47.38

Precio del escenario

B

Base

Base · 50%EIG

$42.73

Precio del escenario

B

Bajista

Bajista · 25%EIG

$41.84

Precio del escenario

Cronología de eventos

2026-07-29 (ET)

17:00:00

Company Reports Q2 Revenue of $220.2M, Beating Expectations

2026-06-29 (ET)

09:30:00

Employers Holdings Appoints Jeffrey Lisenby as Executive VP, General Counsel

2026-04-29 (ET)

16:30:00

Company Board Approves New $125M Stock Repurchase Program

16:30:00

Company Reports Q1 Revenue of $207.6M

16:30:00

Company Board Declares Quarterly Dividend Increase to 34 Cents per Share

Noticias

Preguntas frecuentes sobre EIG, respondidas por Alphio AI

Employers Holdings, Inc. is a holding company. The Company, through its wholly owned insurance subsidiaries, Employers Insurance Company of Nevada (EICN), Employers Compensation Insurance Company (ECIC), Employers Preferred Insurance Company (EPIC), Employers Assurance Company (EAC), and Cerity Insurance Company (CIC), is engaged in the commercial property and casualty insurance industry, specializing in workers compensation products and services, which are focused on small and mid-sized businesses engaged in low-to-medium hazard industries. Workers' compensation provides insurance coverage for the statutorily prescribed benefits that employers are required to provide to their employees who may be injured or suffer illness in the course of employment. The Company’s Insurance Operations segment represents the traditional business offered through its agents, including business originating from the Company's strategic partnerships and alliances and direct-to-customer business. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

Employers Holdings Inc (EIG) is currently trading at $52.08, with a high RSI of 70.747 indicating it may be overbought. The forward P/E ratio is 13.61, which is reasonable, but the company has faced challenges with stagnant growth, as evidenced by a 1.7% annual growth rate in insurance policies and a significant drop in pre-tax profit margin by 28.5 percentage points. While the recent earnings report showed a 29% year-over-year increase in diluted EPS, the overall revenue growth has been lackluster, missing expectations in Q1 2026. The main risk is the declining net income, which was -$23.4 million in Q4 2025, suggesting potential volatility in future earnings.

4 analysts cover EIG: 1 rate it Buy, 2 Hold and 1 Sell. The average price target is 49.00.

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