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Employers Holdings, Inc.NYSE:EIG Rapporto sulle azioni

Cap. di mercato US$891.9m
Prezzo delle azioni
n/a
1Y18.8%
7D0.02%
1D1.0%
Valore del portafoglio
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Employers Holdings, Inc.

Report azionario NYSE:EIG

Capitalizzazione di mercato: US$891.9m

Employers Holdings (EIG) Panoramica del titolo

Employers Holdings, Inc. attraverso le sue consociate, fornisce assicurazioni e servizi per il risarcimento dei lavoratori negli Stati Uniti. Maggiori dettagli

EIG analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura3/6
Prestazioni passate1/6
Salute finanziaria3/6
Dividendi3/6

Premi

Negoziato a 56.2% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 48.67% all'anno

Analisi del rischio

Il dividendo di 2.74% non è ben coperto dagli utili o dai flussi di cassa liberi

I margini di profitto (0.9%) sono inferiori rispetto allo scorso anno (11.4%)


EIG Community Fair Values

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Analyst Price Targets

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Concorrenti di Employers Holdings, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Employers Holdings
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$49.66
Massimo di 52 settimaneUS$52.59
Minimo di 52 settimaneUS$35.73
Beta0.48
Variazione di 1 mese1.91%
Variazione a 3 mesi8.33%
Variazione di 1 anno18.78%
Variazione a 3 anni24.00%
Variazione a 5 anni25.94%
Variazione dall'IPO148.67%

Notizie e aggiornamenti recenti

Aggiornamento 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.
Aggiornamento 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.
Nuova 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

Aggiornamento 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.
Aggiornamento 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.
Nuova 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?
Aggiornamento 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.
Aggiornamento 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 Alpha
Aggiornamento 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.
Aggiornamento 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.
Articolo di analisi • 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
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Nuova 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.
Articolo di analisi • 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...
Articolo di analisi • 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 Alpha

Rendimenti per gli azionisti

EIGUS InsuranceUS Mercato
7D0.02%-2.3%-0.9%
1Y18.8%2.0%14.2%

Ritorno vs Industria: EIG ha superato il US Insurance che ha restituito 2 % nell'ultimo anno.

Rendimento vs Mercato: EIG ha superato il mercato US che ha restituito 14.2 % nell'ultimo anno.

Volatilità dei prezzi

Is EIG's price volatile compared to industry and market?
EIG volatility
EIG Average Weekly Movement3.1%
Insurance Industry Average Movement4.8%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

Prezzo delle azioni stabile: EIG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 3% ) di EIG è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2000623Kathy Antonellowww.employers.com

Employers Holdings, Inc. attraverso le sue consociate, fornisce assicurazioni e servizi per il risarcimento dei lavoratori negli Stati Uniti. L'azienda offre assicurazioni alle piccole imprese che operano in settori a rischio medio-basso. Commercializza i propri prodotti attraverso agenti e broker assicurativi locali, regionali, specializzati e nazionali; gruppi e associazioni di categoria nazionali, regionali e locali e interazioni dirette con i clienti.

Employers Holdings, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Employers Holdings con la sua capitalizzazione di mercato?
EIG statistiche fondamentali
Capitalizzazione di mercatoUS$891.92m
Utili (TTM)US$7.50m
Ricavi(TTM)US$837.60m
118.9x
Rapporto P/E
1.1x
Rapporto P/S

EIG è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
EIG Conto economico (TTM)
RicaviUS$837.60m
Costo del fatturatoUS$827.20m
Profitto lordoUS$10.40m
Altre speseUS$2.90m
UtiliUS$7.50m

Ultimi utili riportati

Jun 30, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)0.42
Margine lordo1.24%
Margine di profitto netto0.90%
Rapporto debito/patrimonio netto14.6%

Come si è comportato EIG nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.7%
Rendimento attuale del dividendo
358%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/09/13 02:51
Prezzo dell'azione a fine giornata2026/09/11 00:00
Utili2026/06/30
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Employers Holdings, Inc. è coperta da 8 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Robert FarnamBrean Capital Historical (Janney Montgomery)
Matthew CarlettiCitizens JMP Securities, LLC
Karol ChmielCitizens JMP Securities, LLC