Employers Holdings Inc

Employers Holdings Inc(EIG)の株式分析

$52.080

-0.630 (-1.21%)終値時点

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高値
53.510
始値
52.710
出来高加重平均価格
52.46
出来高
107.75K
時価総額
1.07B
安値
51.780
売買代金
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

AI分析 of Employers Holdings Inc (EIG)

中立

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.

アナリスト評価(4)

-5.91% 下落余地
中立
1 買い
2 中立
1 売り
現在: 52.08
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14.10です。

予想PER

適正
5年平均 P/E
14.10
現在のP/E
13.61
割高
16.52
割安
11.69

予想EV/EBITDA

割高
5年平均 EV/EBITDA
1.63
現在のEV/EBITDA
7.09
割高
6.59
割安
-3.34

予想PSR

適正
5年平均 P/S
1.29
現在のP/S
1.29
割高
1.47
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 Reports Q1 Revenue of $207.6M

16:30:00

Company Board Declares Quarterly Dividend Increase to 34 Cents per Share

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).

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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