Employers Holdings Inc

Employers Holdings Inc(EIG)股票分析

$51.700

0.000 (0.00%)收盤時

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最高
51.995
開盤
51.700
成交量加權均價
51.60
成交量
84.00K
市值
1.07B
最低
51.120
成交金額
4.33M
企業價值/稅息折舊攤銷前利潤(TTM)
6.90

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.

AI 分析 of Employers Holdings Inc (EIG)

持有

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.

分析師評級(4)

-5.22% 下跌空間
持有
1 買進
2 持有
1 賣出
目前: 51.70
最低
49.00
平均
49.00
最高
49.00

Truist

2025-08-01

目標價

$49

買進

Truist Securities

2024-11-01

目標價

$58

強烈買進

Truist Securities

2024-02-20

目標價

$55

強烈買進

Janney Montgomery Scott

2023-02-24

目標價

$50

強烈買進

Truist Securities

2023-02-21

目標價

$53

強烈買進

估值指標

Employers Holdings Inc(EIG)目前預期本益比為 13.61,5 年平均預期本益比為 14.11。

預期本益比

合理
5 年均值 P/E
14.11
目前P/E
13.61
高估
16.53
低估
11.69

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.61
目前EV/EBITDA
6.90
高估
6.57
低估
-3.35

預期股價營收比

合理
5 年均值 P/S
1.29
目前P/S
1.26
高估
1.48
低估
1.10

Alphio AI 對 EIG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EIG

$47.38

情境價格

基

基準

基準 · 50%EIG

$42.73

情境價格

悲

悲觀

悲觀 · 25%EIG

$41.84

情境價格

事件時間軸

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 Reports Q1 Revenue of $207.6M

16:30:00

Company Board Declares Quarterly Dividend Increase to 34 Cents per Share

16:30:00

Company Board Approves New $125M Stock Repurchase Program

資訊

EIG 常見問題 —— 由 Alphio AI 解答

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.

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