Employers Holdings Inc

Employers Holdings Inc(EIG)の株式分析

$51.260

+0.051 (+0.10%)終値時点

Loading chart…
高値
52.600
始値
51.000
出来高加重平均価格
51.59
出来高
149.53K
時価総額
1.07B
安値
50.925
売買代金
7.72M
EV/EBITDA(TTM)
6.89

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

AI分析 of Employers Holdings Inc (EIG)

中立

Currently, Employers Holdings Inc (EIG) is not a strong buy due to its high valuation metrics and mixed financial performance. The current price is $51.21, with a forward P/E ratio of 13.61, which is reasonable, but the trailing P/E is quite high at 120.81. Additionally, the RSI is at 82.32, indicating that the stock may be overbought. While the company has shown a 19.54% year-to-date change, it has also faced challenges, such as a revenue miss in Q1 2026, which reported $207.6 million against expectations of $211.5 million. The main risk is the declining net income, which was -$23.4 million in Q4 2025, suggesting potential volatility ahead. Therefore, it may be prudent to hold rather than buy at this time.

アナリスト評価(4)

-4.41% 下落余地
中立
1 買い
2 中立
1 売り
現在: 51.26
安値
49.00
平均
49.00
高値
49.00

Truist

2025-08-01

目標株価

$49

買い

Truist Securities

2024-11-01

目標株価

$58

強い買い

Truist Securities

2024-02-20

目標株価

$55

強い買い

Janney Montgomery Scott

2023-02-24

目標株価

$50

強い買い

Truist Securities

2023-02-21

目標株価

$53

強い買い

バリュエーション指標

Employers Holdings Inc(EIG)の現在の予想PERは13.61で、5年平均は14.11です。

予想PER

適正
5年平均 P/E
14.11
現在のP/E
13.61
割高
16.53
割安
11.70

予想EV/EBITDA

割高
5年平均 EV/EBITDA
1.60
現在のEV/EBITDA
6.89
割高
6.56
割安
-3.35

予想PSR

適正
5年平均 P/S
1.29
現在のP/S
1.25
割高
1.48
割安
1.10

Alphio AI による EIG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%EIG

$47.38

シナリオ価格

基

基本

基本 · 50%EIG

$42.73

シナリオ価格

弱

弱気

弱気 · 25%EIG

$41.84

シナリオ価格

イベントタイムライン

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 Board Declares Quarterly Dividend Increase to 34 Cents per Share

16:30:00

Company Reports Q1 Revenue of $207.6M

ニュース

EIG のよくある質問 — Alphio AI が回答

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).

Currently, Employers Holdings Inc (EIG) is not a strong buy due to its high valuation metrics and mixed financial performance. The current price is $51.21, with a forward P/E ratio of 13.61, which is reasonable, but the trailing P/E is quite high at 120.81. Additionally, the RSI is at 82.32, indicating that the stock may be overbought. While the company has shown a 19.54% year-to-date change, it has also faced challenges, such as a revenue miss in Q1 2026, which reported $207.6 million against expectations of $211.5 million. The main risk is the declining net income, which was -$23.4 million in Q4 2025, suggesting potential volatility ahead. Therefore, it may be prudent to hold rather than buy at this time.

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

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める