Employers Holdings (EIG) Resumen de Acciones
Employers Holdings, Inc., a través de sus filiales, ofrece seguros y servicios de indemnización de los trabajadores en Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 3/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
EIG Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Employers Holdings, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$50.21 |
| Máximo en las últimas 52 semanas | US$52.59 |
| Mínimo de 52 semanas | US$35.73 |
| Beta | 0.48 |
| Cambio en 1 mes | 3.04% |
| Variación en 3 meses | 8.56% |
| Cambio de 1 año | 21.60% |
| Variación en 3 años | 24.68% |
| Variación en 5 años | 31.23% |
| Variación desde la OPV | 151.43% |
Noticias y actualizaciones recientes
Actualización de narrativa • Aug 22
EIG: Buybacks And Index Additions Will Shape A Steady Outlook
Analysts have raised their price target on Employers Holdings from $44 to $49, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E that refine their outlook for the stock. What’s in the News for Employers Holdings Employers Holdings repurchased 280,224 shares, representing 1.51% of its shares, for US$11.95 million between April 29, 2026 and June 30, 2026 under a buyback that is now reported as completed.
Actualización de narrativa • Aug 08
EIG: Buybacks And Index Adds Will Support Stronger Margins And Fair Valuation
Analysts have lifted their price target for Employers Holdings from $49 to $54, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of the change. What's in the News for Employers Holdings Employers Holdings reported completion of a share repurchase program of 5,918,847 shares, representing 27.07% of shares, for a total of US$250 million under the buyback announced on May 1, 2025.Nueva narrativa • Aug 01
Softening Workers’ Compensation Market And Capital Dependence Will Pressure Future Earnings Potential
Catalysts About Employers Holdings Employers Holdings focuses on workers' compensation insurance for small businesses and related segments in the United States. What are the underlying business or industry changes driving this perspective?Recent updates
Actualización de narrativa • Aug 22
EIG: Buybacks And Index Additions Will Shape A Steady Outlook
Analysts have raised their price target on Employers Holdings from $44 to $49, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E that refine their outlook for the stock. What’s in the News for Employers Holdings Employers Holdings repurchased 280,224 shares, representing 1.51% of its shares, for US$11.95 million between April 29, 2026 and June 30, 2026 under a buyback that is now reported as completed.Actualización de narrativa • Aug 08
EIG: Buybacks And Index Adds Will Support Stronger Margins And Fair Valuation
Analysts have lifted their price target for Employers Holdings from $49 to $54, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of the change. What's in the News for Employers Holdings Employers Holdings reported completion of a share repurchase program of 5,918,847 shares, representing 27.07% of shares, for a total of US$250 million under the buyback announced on May 1, 2025.Nueva narrativa • Aug 01
Softening Workers’ Compensation Market And Capital Dependence Will Pressure Future Earnings Potential
Catalysts About Employers Holdings Employers Holdings focuses on workers' compensation insurance for small businesses and related segments in the United States. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Feb 15
EIG: Higher Future P/E Assumptions Will Support A More Optimistic Outlook
Analysts have modestly adjusted their price target framework for Employers Holdings to around $49.00 per share. The revision reflects small tweaks to inputs such as the discount rate and the assumed future P/E, while keeping the estimated fair value broadly aligned with prior assessments.Actualización de narrativa • Feb 01
EIG: Higher Future P/E Assumptions Will Support A More Optimistic Outlook
Analysts have raised their price target on Employers Holdings from US$46 to US$49, citing updated assumptions regarding the discount rate, revenue growth, profit margins, and a higher future P/E multiple in their valuation work. Valuation Changes Fair value estimate raised from US$46 to US$49.0, a modest upward revision to the target level used in the model.Seeking Alpha • Oct 14
Employers Holdings: Treading Water Amid Challenging Industry Dynamics
Summary Employers Holdings has faced ongoing challenges in the workers comp insurance sector, with stagnant pricing and rising claims costs limiting upside. EIG's underwriting remains comparatively solid, but combined ratios have worsened, leading to underwriting losses and a shift toward margin over growth. Recent rate increases in California offer some optimism, but premium growth and earnings acceleration remain uncertain in the near term. EIG is fairly valued in the mid-$40s; while well-run, the stock lacks a compelling catalyst for outperformance given current industry headwinds. Read the full article on Seeking AlphaActualización de narrativa • Sep 18
Automation And Labor Shifts Will Undermine Workers Compensation
The upward revision of Employers Holdings’ price target reflects improved consensus revenue growth forecasts and a higher future P/E, raising the fair value estimate from $43.00 to $46.00. What's in the News Completed repurchase of 541,363 shares (2.24% of shares outstanding) for $25.61 million under the buyback program.Actualización de narrativa • Sep 03
Automation And Labor Shifts Will Undermine Workers Compensation
The significant reduction in Employers Holdings’ analyst price target reflects sharply lower revenue growth expectations and a decline in net profit margin, with fair value now revised down to $43.00. What's in the News The company has repurchased 541,363 shares, representing 2.24% of shares outstanding, for $25.61 million, completing the buyback announced on May 1, 2025.Artículo de análisis • May 05
Employers Holdings' (NYSE:EIG) Dividend Will Be Increased To $0.32
Employers Holdings, Inc. ( NYSE:EIG ) will increase its dividend from last year's comparable payment on the 28th of May...Seeking Alpha • Dec 06
Employers Holdings Has Room To Grow
Summary Employers Holdings has shown record profitability post-pandemic, driven by reduced adverse expenses and increased in-force premiums, making it an attractive buy. The company excels in underwriting workers’ compensation insurance, maintaining a combined ratio of 96% in 2023, indicating consistent underwriting profits. Net operating profit after tax has grown from $91.25 million in 2019 to $109.14 million, with ROIC more than doubling to 8.9%. With a price-to-economic book value of 1.12, EIG is attractively valued, suggesting potential NOPAT growth of 12% from current levels. Read the full article on Seeking Alpha
Nueva narrativa • Sep 24
Efficient Investment And Operational Gains Meet Challenges In Workers' Compensation Landscape
Efficient investment strategy and operational efficiencies are driving revenue growth and improving net margins, indicating potential for enhanced shareholder value.Artículo de análisis • Apr 11
The Market Doesn't Like What It Sees From Employers Holdings, Inc.'s (NYSE:EIG) Earnings Yet
With a price-to-earnings (or "P/E") ratio of 9.2x Employers Holdings, Inc. ( NYSE:EIG ) may be sending bullish signals...Artículo de análisis • Feb 29
Employers Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
The yearly results for Employers Holdings, Inc. ( NYSE:EIG ) were released last week, making it a good time to revisit...Seeking Alpha • Oct 09
Employers Holdings: Solid Performance And Market Presence
Summary Employers Holdings has experienced volatile share prices but is growing its bottom line and has a low forward P/E ratio of 11. EIG has a sustainable dividend yield of 2.7% with a low payout ratio, making it an attractive investment. The company operates in the commercial property and casualty insurance sector, focusing on essential workers' compensation insurance services for small businesses. It has shown resilience in the labor market and has seen a steady increase in in-force premiums and policies. Read the full article on Seeking AlphaRentabilidad de los accionistas
| EIG | US Insurance | Mercado US | |
|---|---|---|---|
| 7D | 1.1% | -0.8% | -1.5% |
| 1Y | 21.6% | 5.2% | 13.3% |
Rentabilidad vs. Industria: EIG superó a la industria US Insurance, que obtuvo un rendimiento del 5.2% el año pasado.
Rentabilidad vs. Mercado: EIG superó al mercado US, que obtuvo un rendimiento del 13.3% el año pasado.
Volatilidad de los precios
| EIG volatility | |
|---|---|
| EIG Average Weekly Movement | 3.1% |
| Insurance Industry Average Movement | 4.8% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Precio estable de las acciones: EIG no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de EIG (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2000 | 623 | Kathy Antonello | www.employers.com |
Employers Holdings, Inc., a través de sus filiales, ofrece seguros y servicios de indemnización por accidentes laborales en Estados Unidos. La empresa ofrece seguros a pequeñas empresas de sectores de riesgo bajo a medio. Comercializa sus productos a través de agentes y corredores de seguros locales, regionales, especializados y nacionales; grupos y asociaciones comerciales nacionales, regionales y locales; e interacciones directas con los clientes.
Resumen de fundamentos de Employers Holdings, Inc.
| Estadísticas fundamentales de EIG | |
|---|---|
| Capitalización bursátil | US$891.92m |
| Beneficios(TTM) | US$7.50m |
| Ingresos (TTM) | US$837.60m |
120.2x
Ratio precio-beneficio (PE)1.1x
Ratio precio-ventas (PS)¿Está EIG sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de EIG | |
|---|---|
| Ingresos | US$837.60m |
| Coste de los ingresos | US$827.20m |
| Beneficio bruto | US$10.40m |
| Otros gastos | US$2.90m |
| Beneficios | US$7.50m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.42 |
| Margen bruto | 1.24% |
| Margen de beneficio neto | 0.90% |
| Ratio deuda/patrimonio | 14.6% |
¿Cómo se ha desempeñado EIG a largo plazo?
Ver rendimiento histórico y comparativaDividendos
2.7%
Rentabilidad actual por dividendo358%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/14 17:03 |
| Precio de las acciones al final del día | 2026/09/14 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Employers Holdings, Inc. está cubierta por 8 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Robert Farnam | Brean Capital Historical (Janney Montgomery) |
| Matthew Carletti | Citizens JMP Securities, LLC |
| Karol Chmiel | Citizens JMP Securities, LLC |